AI Portfolio Summary
In 2025 Q4, Foyston, Gordon & Payne Inc maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was Qualcomm Inc., which now represents 2.12% of the total fund value. They heavily accumulated shares in Microsoft Corp., increasing their position by 0.9%. The fund also reduced its exposure to Motorola Solutions I by 81.5%.
Total Positions
60
Quarter
2025 Q4
Top Holding
MSFT (8.0%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| 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 | 8.02% | 8.54% |
#1
Prev: #1
|
5.7 | 670 | 0.9% |
P
S
|
76,076 | $36,791,875 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 6.86% | 6.62% |
#2
Prev: #2
|
4.7 | -23,880 | -19.2% |
P
S
|
100,654 | $31,504,702 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 5.76% | 6.37% |
#3
1
Prev: #4
|
3.8 | -14,796 | -8.2% |
P
S
|
164,850 | $26,441,940 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 5.41% | 5.29% |
#4
1
Prev: #5
|
4.7 | 4,637 | 14.1% |
P
S
|
37,594 | $24,815,423 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 5.34% | 6.54% |
#5
2
Prev: #3
|
2.6 | -19,961 | -22.0% |
P
S
|
70,798 | $24,503,188 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 4.30% | 4.03% |
#6
Prev: #6
|
2.2 | -2,156 | -3.9% |
P
S
|
53,360 | $19,740,532 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
Gartner Inc.
|
Technology | 3.29% | 1.84% |
#7
11
Prev: #18
|
4.3 | 27,837 | 86.8% |
P
S
|
59,911 | $15,114,347 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 3.23% | 3.10% |
#8
2
Prev: #10
|
3.3 | 142 | 5.4% |
P
S
|
2,768 | $14,823,553 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI Investments...
|
Financial Services | 3.08% | 2.88% |
#9
2
Prev: #11
|
3.2 | 17,067 | 11.0% |
P
S
|
172,580 | $14,155,012 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh & McLenna...
|
Financial Services | 2.85% | 2.61% |
#10
3
Prev: #13
|
3.1 | 11,306 | 19.1% |
P
S
|
70,462 | $13,072,110 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
Keysight Techno...
|
Technology | 2.73% | 2.45% |
#11
3
Prev: #14
|
1.6 | -2,581 | -4.0% |
P
S
|
61,597 | $12,515,894 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Inc
|
Technology | 2.72% | 0.90% |
#12
23
Prev: #35
|
4.1 | 29,689 | 170.5% |
P
S
|
47,107 | $12,479,115 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.69% | 2.79% |
#13
1
Prev: #12
|
1.6 | 393 | 1.1% |
P
S
|
37,394 | $12,344,133 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW Corp. of De...
|
Technology | 2.65% | 1.84% |
#14
5
Prev: #19
|
4.1 | 36,485 | 69.2% |
P
S
|
89,217 | $12,151,355 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 2.54% | 0.50% |
#15
29
Prev: #44
|
4.0 | 40,669 | 417.7% |
P
S
|
50,406 | $11,659,916 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 2.50% | 2.39% |
#16
1
Prev: #15
|
1.5 | 817 | 1.4% |
P
S
|
59,222 | $11,493,214 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
Allegion PLC
|
Industrials | 2.34% | 3.16% |
#17
8
Prev: #9
|
1.4 | -14,056 | -17.2% |
P
S
|
67,534 | $10,752,763 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
Otis Worldwide ...
|
Industrials | 2.30% | 2.14% |
#18
1
Prev: #17
|
2.9 | 13,946 | 13.0% |
P
S
|
120,989 | $10,568,389 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc.
|
Technology | 2.12% | — |
#19
Prev: #—
|
4.3 | 56,885 | no change |
NEW
|
56,885 | $9,730,179 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.82% | 1.64% |
#20
1
Prev: #21
|
1.2 | -42 | -0.1% |
P
S
|
40,398 | $8,360,366 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.79% | 1.79% |
#21
1
Prev: #20
|
1.7 | no change | no change |
P
S
|
16,323 | $8,204,756 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
Ross Stores Inc...
|
Consumer Cyclical | 1.64% | 1.47% |
#22
3
Prev: #25
|
1.2 | -2,318 | -5.3% |
P
S
|
41,668 | $7,506,074 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 1.60% | 1.55% |
#23
1
Prev: #22
|
3.1 | 23,219 | 20.5% |
P
S
|
136,618 | $7,354,147 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
W.W. Grainger I...
|
Industrials | 1.56% | 1.47% |
#24
Prev: #24
|
1.1 | 56 | 0.8% |
P
S
|
7,102 | $7,166,273 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.47% | 1.23% |
#25
4
Prev: #29
|
2.6 | 2,735 | 16.6% |
P
S
|
19,217 | $6,739,594 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.45% | 1.35% |
#26
2
Prev: #28
|
1.6 | no change | no change |
P
S
|
59,850 | $6,667,889 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca Cola Co.
|
Consumer Defensive | 1.43% | 1.36% |
#27
Prev: #27
|
1.6 | no change | no change |
P
S
|
93,720 | $6,551,965 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 1.28% | — |
#28
Prev: #—
|
4.0 | 26,138 | no change |
NEW
|
26,138 | $5,891,767 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
Willis Towers W...
|
Financial Services | 1.23% | 1.50% |
#29
6
Prev: #23
|
1.0 | -2,675 | -13.5% |
P
S
|
17,184 | $5,646,662 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 1.20% | 1.40% |
#30
4
Prev: #26
|
1.0 | -4,831 | -15.2% |
P
S
|
27,008 | $5,518,545 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
Henry Schein, I...
|
Healthcare | 1.17% | 1.00% |
#31
Prev: #31
|
1.0 | 2,071 | 3.0% |
P
S
|
71,207 | $5,381,825 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
Genpact Limited
|
Technology | 1.15% | 1.06% |
#32
2
Prev: #30
|
1.0 | -3,401 | -2.9% |
P
S
|
112,642 | $5,269,393 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON Public Lim...
|
Healthcare | 1.05% | 2.26% |
#33
17
Prev: #16
|
0.4 | -32,622 | -55.3% |
P
S
|
26,354 | $4,802,226 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
ExlService Hold...
|
Technology | 0.93% | 0.65% |
#34
5
Prev: #39
|
2.9 | 32,353 | 47.5% |
P
S
|
100,402 | $4,261,061 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.90% | 0.95% |
#35
1
Prev: #34
|
0.9 | -219 | -1.5% |
P
S
|
14,028 | $4,118,200 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME Group Inc.
|
Financial Services | 0.86% | 0.87% |
#36
Prev: #36
|
0.8 | -326 | -2.2% |
P
S
|
14,481 | $3,954,471 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
Smith (A.O.) Co...
|
Industrials | 0.86% | 0.96% |
#37
4
Prev: #33
|
0.8 | -841 | -1.4% |
P
S
|
59,063 | $3,950,133 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX Inc.
|
Technology | 0.70% | 0.75% |
#38
1
Prev: #37
|
0.8 | -211 | -1.0% |
P
S
|
21,620 | $3,220,948 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.61% | 0.62% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
12,200 | $2,787,578 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corporation
|
Industrials | 0.59% | 0.54% |
#40
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
14,869 | $2,726,975 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.57% | 0.96% |
#41
9
Prev: #32
|
0.2 | -17,445 | -53.1% |
P
S
|
15,406 | $2,637,199 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
Motorola Soluti...
|
Technology | 0.56% | 3.60% |
#42
35
Prev: #7
|
0.2 | -29,380 | -81.5% |
P
S
|
6,677 | $2,559,428 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
Sony Group Corp...
|
Technology | 0.47% | 0.54% |
#43
Prev: #43
|
0.7 | -1,598 | -1.9% |
P
S
|
83,675 | $2,142,080 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
Nasdaq Inc.
|
Financial Services | 0.38% | — |
#44
Prev: #—
|
3.7 | 17,918 | no change |
NEW
|
17,918 | $1,740,375 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.33% | 0.36% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
12,200 | $1,528,538 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
Novartis AG - A...
|
Healthcare | 0.31% | 0.30% |
#46
Prev: #46
|
0.6 | -384 | -3.6% |
P
S
|
10,196 | $1,405,723 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
Kenvue Inc.
|
Consumer Defensive | 0.21% | 0.20% |
#47
Prev: #47
|
0.6 | -367 | -0.7% |
P
S
|
55,464 | $956,754 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
Expedia Inc.
|
Consumer Cyclical | 0.20% | 0.59% |
#48
7
Prev: #41
|
0.1 | -9,251 | -73.6% |
P
S
|
3,318 | $940,023 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
Lincoln Electri...
|
Industrials | 0.16% | 0.14% |
#49
1
Prev: #48
|
2.1 | 220 | 7.9% |
P
S
|
3,016 | $722,754 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
Eagle Materials...
|
Basic Materials | 0.16% | 0.11% |
#50
Prev: #50
|
3.1 | 1,298 | 60.0% |
P
S
|
3,460 | $715,113 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 60 holdings