2026 Q1 Portfolio Activity
In 2026 Q1, Foyston, Gordon & Payne Inc maintained a portfolio of 70 distinct positions. The most significant new addition was Honeywell International Inc., now representing 3.62% of the total fund value. They heavily accumulated shares in Mondelez International Inc., increasing the position by 25.4%. The fund also reduced its exposure to Alphabet Inc. CL A by 27.5%.
Position History
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Total Positions
70
Quarter
2026 Q1
Top Holding
MSFT (6.6%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Foyston, Gordon & Payne Inc Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp.
|
Technology | 6.61% | 8.02% |
#1
Prev: #1
|
5.1 |
—
|
1,290 | 1.7% |
P
S
|
77,366 | $28,638,572 |
$29.80
+1341.1%
|
2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
META
Meta Platforms,...
|
Communication Services | 5.57% | 5.41% |
#2
2
Prev: #4
|
5.7 |
—
|
4,593 | 12.2% |
P
S
|
42,187 | $24,136,448 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
Broadcom Inc.
|
Technology | 5.45% | 5.34% |
#3
2
Prev: #5
|
5.2 |
—
|
5,534 | 7.8% |
P
S
|
76,332 | $23,625,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.84% | 6.86% |
#4
2
Prev: #2
|
2.4 |
—
|
-27,651 | -27.5% |
P
S
|
73,003 | $20,992,743 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 4.21% | 5.76% |
#5
2
Prev: #3
|
2.2 |
—
|
-54,338 | -33.0% |
P
S
|
110,512 | $18,272,054 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
Honeywell Inter...
|
Industrials | 3.62% | — |
#6
Prev: #—
|
4.9 |
—
|
69,473 | — |
NEW
|
69,473 | $15,702,982 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KEYS
Keysight Techno...
|
Technology | 3.44% | 2.73% |
#7
4
Prev: #11
|
1.9 |
—
|
-8,712 | -14.1% |
P
S
|
52,885 | $14,933,137 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 3.11% | 3.23% |
#8
Prev: #8
|
3.2 |
—
|
437 | 15.8% |
P
S
|
3,205 | $13,494,076 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
American Expres...
|
Financial Services | 2.98% | 4.30% |
#9
3
Prev: #6
|
1.7 |
—
|
-10,592 | -19.9% |
P
S
|
42,768 | $12,936,465 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
Union Pacific C...
|
Industrials | 2.91% | 2.54% |
#10
5
Prev: #15
|
1.7 |
—
|
1,521 | 3.0% |
P
S
|
51,927 | $12,598,529 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 2.89% | 2.85% |
#11
1
Prev: #10
|
1.7 |
—
|
1,866 | 2.6% |
P
S
|
72,328 | $12,545,292 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SEIC
SEI Investments...
|
Financial Services | 2.86% | 3.08% |
#12
3
Prev: #9
|
1.6 |
—
|
-14,793 | -8.6% |
P
S
|
157,787 | $12,381,546 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IT
Gartner Inc.
|
Technology | 2.58% | 3.29% |
#13
6
Prev: #7
|
3.0 |
—
|
10,838 | 18.1% |
P
S
|
70,749 | $11,202,397 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OTIS
Otis Worldwide ...
|
Industrials | 2.41% | 2.30% |
#14
4
Prev: #18
|
3.0 |
—
|
14,331 | 11.8% |
P
S
|
135,320 | $10,430,466 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 2.32% | 2.50% |
#15
1
Prev: #16
|
2.9 |
—
|
4,738 | 8.0% |
P
S
|
63,960 | $10,056,431 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALLE
Allegion PLC
|
Industrials | 2.31% | 2.34% |
#16
1
Prev: #17
|
1.4 |
—
|
1,426 | 2.1% |
P
S
|
68,960 | $10,019,198 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 2.28% | 1.60% |
#17
6
Prev: #23
|
3.4 |
—
|
34,736 | 25.4% |
P
S
|
171,354 | $9,876,845 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
Salesforce Inc
|
Technology | 2.20% | 2.72% |
#18
6
Prev: #12
|
2.9 |
—
|
4,025 | 8.5% |
P
S
|
51,132 | $9,544,810 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LPLA
LPL Financial H...
|
Financial Services | 1.99% | — |
#19
Prev: #—
|
4.3 |
—
|
28,724 | — |
NEW
|
28,724 | $8,641,041 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.84% | 2.69% |
#20
7
Prev: #13
|
0.7 |
—
|
-7,927 | -21.2% |
P
S
|
29,467 | $7,973,476 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.81% | 1.82% |
#21
1
Prev: #20
|
0.7 |
—
|
-8,268 | -20.5% |
P
S
|
32,130 | $7,853,857 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.80% | 1.79% |
#22
1
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
16,323 | $7,821,982 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CDW
CDW Corp. of De...
|
Technology | 1.76% | 2.65% |
#23
9
Prev: #14
|
0.7 |
—
|
-26,213 | -29.4% |
P
S
|
63,004 | $7,624,744 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
Qualcomm Inc.
|
Technology | 1.73% | 2.12% |
#24
5
Prev: #19
|
1.2 |
—
|
1,265 | 2.2% |
P
S
|
58,150 | $7,488,557 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.72% | 1.45% |
#25
1
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
59,850 | $7,438,158 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
Coca Cola Co.
|
Consumer Defensive | 1.64% | 1.43% |
#26
1
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
93,720 | $7,127,406 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
POOL
Pool Corporatio...
|
Industrials | 1.55% | — |
#27
Prev: #—
|
4.1 |
—
|
33,253 | — |
NEW
|
33,253 | $6,728,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.35% | 1.47% |
#28
3
Prev: #25
|
1.0 |
—
|
127 | 0.7% |
P
S
|
19,344 | $5,846,531 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSIC
Henry Schein, I...
|
Healthcare | 1.26% | 1.17% |
#29
2
Prev: #31
|
1.0 |
—
|
2,727 | 3.8% |
P
S
|
73,934 | $5,448,936 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GWW
W.W. Grainger I...
|
Industrials | 1.23% | 1.56% |
#30
6
Prev: #24
|
0.5 |
—
|
-2,199 | -31.0% |
P
S
|
4,903 | $5,348,241 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 1.18% | 1.28% |
#31
3
Prev: #28
|
2.5 |
—
|
3,824 | 14.6% |
P
S
|
29,962 | $5,109,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WTW
Willis Towers W...
|
Financial Services | 1.16% | 1.23% |
#32
3
Prev: #29
|
1.0 |
—
|
56 | 0.3% |
P
S
|
17,240 | $5,011,668 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADSK
Autodesk Inc.
|
Technology | 1.14% | — |
#33
Prev: #—
|
4.0 |
—
|
20,629 | — |
NEW
|
20,629 | $4,938,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WEX
WEX Inc.
|
Technology | 1.07% | 0.70% |
#34
4
Prev: #38
|
2.9 |
—
|
8,827 | 40.8% |
P
S
|
30,447 | $4,659,609 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
Sunbelt Rental ...
|
|
Unknown | 1.03% | — |
#35
Prev: #—
|
3.9 |
—
|
68,690 | — |
NEW
|
68,690 | $4,471,032 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
EXLS
ExlService Hold...
|
Technology | 1.01% | 0.93% |
#36
2
Prev: #34
|
2.9 |
—
|
43,968 | 43.8% |
P
S
|
144,370 | $4,396,067 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME Group Inc.
|
Financial Services | 0.98% | 0.86% |
#37
1
Prev: #36
|
0.9 |
—
|
-31 | -0.2% |
P
S
|
14,450 | $4,267,808 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
G
Genpact Limited
|
Technology | 0.92% | 1.15% |
#38
6
Prev: #32
|
0.9 |
—
|
-5,744 | -5.1% |
P
S
|
106,898 | $3,981,951 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROST
Ross Stores Inc...
|
Consumer Cyclical | 0.84% | 1.64% |
#39
17
Prev: #22
|
0.3 |
—
|
-24,940 | -59.9% |
P
S
|
16,728 | $3,623,787 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
Uber Technologi...
|
Technology | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
48,159 | — |
NEW
|
48,159 | $3,464,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.71% | 0.11% |
#41
10
Prev: #51
|
3.3 |
—
|
17,796 | 503.9% |
P
S
|
21,328 | $3,080,616 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX Corporation
|
Industrials | 0.66% | 0.59% |
#42
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
14,869 | $2,868,230 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.61% | 0.61% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
12,200 | $2,653,378 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AOS
Smith (A.O.) Co...
|
Industrials | 0.54% | 0.86% |
#44
7
Prev: #37
|
0.2 |
—
|
-23,787 | -40.3% |
P
S
|
35,276 | $2,326,099 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.53% | 0.90% |
#45
10
Prev: #35
|
0.2 |
—
|
-7,423 | -52.9% |
P
S
|
6,605 | $2,279,716 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SONY
Sony Group Corp...
|
Technology | 0.41% | 0.47% |
#46
3
Prev: #43
|
0.7 |
—
|
1,904 | 2.3% |
P
S
|
85,579 | $1,771,485 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WAT
Waters Corporat...
|
Healthcare | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
5,621 | — |
NEW
|
5,621 | $1,673,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICLR
ICON Public Lim...
|
Healthcare | 0.37% | 1.05% |
#48
15
Prev: #33
|
0.1 |
—
|
-11,819 | -44.8% |
P
S
|
14,535 | $1,608,443 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSI
Motorola Soluti...
|
Technology | 0.37% | 0.56% |
#49
7
Prev: #42
|
0.1 |
—
|
-2,979 | -44.6% |
P
S
|
3,698 | $1,604,821 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVS
Novartis AG - A...
|
Healthcare | 0.36% | 0.31% |
#50
4
Prev: #46
|
0.6 |
—
|
135 | 1.3% |
P
S
|
10,331 | $1,578,060 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 70 holdings