2026 Q2 Portfolio Activity
In 2026 Q2, Foresight Group Ltd Liability Partnership maintained a portfolio of 66 distinct positions. The most significant new addition was SMURFIT WESTROCK PLC, now representing 2.24% of the total fund value. They heavily accumulated shares in ICON PUB LTD CO, increasing the position by 47.8%. Conversely, Foresight Group Ltd Liability Partnership completely exited their position in FLUTTER ENTMT PLC.
Position History
hover any row below to update
Loading…
Total Positions
66
Quarter
2026 Q2
Top Holding
ECL (4.5%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Foresight Group Ltd Liability Partnership Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ECL
ECOLAB INC
|
Basic Materials | 4.45% | 4.67% |
#1
1
Prev: #2
|
4.3 |
—
|
-10,703 | -10.8% |
P
S
|
88,745 | $24,743,881 |
$250.23
+14.0%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
XYL
XYLEM INC
|
Industrials | 4.29% | 4.17% |
#2
6
Prev: #8
|
3.7 |
—
|
4,766 | 2.4% |
P
S
|
202,120 | $23,850,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 4.16% | 4.42% |
#3
1
Prev: #4
|
3.2 |
—
|
-9,760 | -5.3% |
P
S
|
174,231 | $23,111,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 4.02% | 3.93% |
#4
7
Prev: #11
|
2.6 |
—
|
-24,434 | -12.5% |
P
S
|
170,779 | $22,330,208 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 4.02% | 4.77% |
#5
4
Prev: #1
|
2.6 |
—
|
-19,007 | -4.9% |
P
S
|
369,767 | $22,324,683 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.90% | 4.22% |
#6
1
Prev: #7
|
2.1 |
—
|
-5,240 | -10.8% |
P
S
|
43,414 | $21,701,356 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 3.84% | 4.42% |
#7
2
Prev: #5
|
2.0 |
—
|
-13,728 | -11.5% |
P
S
|
105,882 | $21,317,223 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 3.71% | 1.58% |
#8
21
Prev: #29
|
4.0 |
—
|
38,521 | 47.8% |
P
S
|
119,181 | $20,624,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 3.56% | 4.47% |
#9
6
Prev: #3
|
1.9 |
—
|
-39,873 | -13.6% |
P
S
|
254,030 | $19,759,724 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STE
STERIS PLC
|
Healthcare | 3.38% | 3.97% |
#10
Prev: #10
|
1.9 |
—
|
-11,921 | -11.7% |
P
S
|
89,732 | $18,809,622 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 3.28% | 3.35% |
#11
2
Prev: #13
|
1.8 |
—
|
-7,544 | -7.0% |
P
S
|
100,750 | $18,240,788 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 3.15% | 2.35% |
#12
4
Prev: #16
|
1.8 |
—
|
4,504 | 0.6% |
P
S
|
808,489 | $17,507,829 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TRMB
TRIMBLE INC
|
Technology | 3.06% | 4.28% |
#13
7
Prev: #6
|
1.7 |
—
|
-35,157 | -9.5% |
P
S
|
336,440 | $17,023,864 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADSK
AUTODESK INC
|
Technology | 3.02% | 4.07% |
#14
5
Prev: #9
|
1.7 |
—
|
-9,695 | -10.1% |
P
S
|
86,508 | $16,798,989 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.93% | 3.04% |
#15
1
Prev: #14
|
1.7 |
—
|
-2,328 | -13.1% |
P
S
|
15,493 | $16,293,368 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.89% | 2.89% |
#16
1
Prev: #15
|
1.7 |
—
|
1,651 | 1.7% |
P
S
|
97,840 | $16,063,371 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.42% | 1.93% |
#17
7
Prev: #24
|
1.5 |
—
|
-2,995 | -9.9% |
P
S
|
27,378 | $13,472,166 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.28% | 3.84% |
#18
6
Prev: #12
|
0.9 |
—
|
-56,563 | -51.3% |
P
S
|
53,647 | $12,646,207 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.28% | 2.08% |
#19
1
Prev: #20
|
1.4 |
—
|
-2,623 | -9.3% |
P
S
|
25,643 | $12,645,845 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 2.24% | — |
#20
Prev: #—
|
4.4 |
—
|
270,883 | — |
NEW
|
270,883 | $12,433,530 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.20% | 2.32% |
#21
4
Prev: #17
|
1.4 |
—
|
-5,508 | -16.6% |
P
S
|
27,577 | $12,212,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 2.07% | 1.98% |
#22
1
Prev: #23
|
2.8 |
—
|
44,910 | 15.7% |
P
S
|
330,485 | $11,494,302 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTR
VENTAS INC
|
Real Estate | 2.02% | 1.68% |
#23
4
Prev: #27
|
2.8 |
—
|
9,439 | 8.1% |
P
S
|
126,030 | $11,250,068 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VLTO
VERALTO CORP
|
Industrials | 2.02% | 2.17% |
#24
6
Prev: #18
|
1.3 |
—
|
-11,778 | -8.5% |
P
S
|
127,342 | $11,238,568 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 1.90% | — |
#25
Prev: #—
|
4.3 |
—
|
262,320 | — |
NEW
|
262,320 | $10,572,808 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
ATGE
COVISTA INC
|
Consumer Defensive | 1.73% | — |
#26
Prev: #—
|
4.2 |
—
|
77,264 | — |
NEW
|
77,264 | $9,636,366 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 1.70% | — |
#27
Prev: #—
|
4.2 |
—
|
253,428 | — |
NEW
|
253,428 | $9,450,330 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.70% | 1.77% |
#28
3
Prev: #25
|
1.2 |
—
|
-7,019 | -11.5% |
P
S
|
54,195 | $9,421,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EXC
EXELON CORP
|
Utilities | 1.67% | 1.42% |
#29
3
Prev: #32
|
3.2 |
—
|
34,920 | 21.4% |
P
S
|
198,415 | $9,303,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 1.64% | 1.66% |
#30
2
Prev: #28
|
2.7 |
—
|
8,094 | 14.6% |
P
S
|
63,491 | $9,113,498 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.56% | 2.03% |
#31
10
Prev: #21
|
1.1 |
—
|
-33,355 | -10.2% |
P
S
|
293,803 | $8,695,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.48% | 1.70% |
#32
6
Prev: #26
|
1.1 |
—
|
-8,719 | -10.9% |
P
S
|
71,334 | $8,227,664 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.38% | — |
#33
Prev: #—
|
4.1 |
—
|
269,580 | — |
NEW
|
269,580 | $7,684,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.21% | — |
#34
Prev: #—
|
4.0 |
—
|
92,217 | — |
NEW
|
92,217 | $6,730,919 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.03% | 1.05% |
#35
2
Prev: #33
|
0.9 |
—
|
1,235 | 1.7% |
P
S
|
75,663 | $5,749,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.97% | 0.99% |
#36
2
Prev: #34
|
2.9 |
—
|
37,125 | 41.6% |
P
S
|
126,468 | $5,372,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.95% | — |
#37
Prev: #—
|
3.9 |
—
|
109,935 | — |
NEW
|
109,935 | $5,276,880 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.90% | 0.75% |
#38
3
Prev: #35
|
0.9 |
—
|
-734 | -0.4% |
P
S
|
198,278 | $4,989,666 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.38% |
#39
Prev: #39
|
0.2 |
—
|
-2,327 | -25.6% |
P
S
|
6,749 | $2,221,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.39% | 0.48% |
#40
3
Prev: #37
|
0.2 |
—
|
-4,901 | -23.4% |
P
S
|
16,029 | $2,187,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.39% | 0.56% |
#41
5
Prev: #36
|
0.7 |
—
|
-1,945 | -18.0% |
P
S
|
8,869 | $2,148,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.35% | 0.38% |
#42
4
Prev: #38
|
0.6 |
—
|
-12,947 | -12.3% |
P
S
|
92,003 | $1,934,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.34% | 0.33% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
121,406 | $1,916,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.28% | 0.25% |
#44
2
Prev: #42
|
2.1 |
—
|
5,780 | 9.8% |
P
S
|
64,742 | $1,541,507 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.27% | 0.23% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,379 | $1,512,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSX
CSX CORP
|
Industrials | 0.23% | 0.33% |
#46
6
Prev: #40
|
0.1 |
—
|
-20,588 | -43.4% |
P
S
|
26,808 | $1,276,463 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.22% | 0.19% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,981 | $1,242,944 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.22% | 0.24% |
#48
5
Prev: #43
|
0.6 |
—
|
-2,153 | -11.9% |
P
S
|
15,903 | $1,215,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.20% | 0.11% |
#49
3
Prev: #52
|
2.1 |
—
|
1,169 | 19.6% |
P
S
|
7,144 | $1,126,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.20% | 0.23% |
#50
5
Prev: #45
|
0.6 |
—
|
-6,693 | -18.9% |
P
S
|
28,807 | $1,111,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 66 holdings