SEC 13F Intelligence

Managers / Q1 2026

Foyston, Gordon & Payne Inc

CIK 0001322853 · 1 ADELAIDE STREET EAST, SUITE 2600, TORONTO, M5C 2V9 · (416) 362-4725

Reported Value
$434M
Q1 2026
Positions
67
Filings on Record
31
2019–present window
Filed
May 11, 2026
amendment (RESTATEMENT)

Summary

Foyston, Gordon & Payne Inc reported $434M in U.S.-listed holdings across 67 positions for Q1 2026.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+6.6%
Microsoft
New / Exited
12 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $496MQ4 ’18Q1 ’19: $523MQ2 ’19: $536MQ3 ’19: $503MQ4 ’19: $531MQ4 ’19Q1 ’20: $385MQ2 ’20: $407MQ3 ’20: $388MQ4 ’20: $414MQ4 ’20Q1 ’21: $424MQ2 ’21: $420MQ3 ’21: $400MQ4 ’21: $429MQ4 ’21Q1 ’22: $408MQ2 ’22: $346MQ3 ’22: $365MQ4 ’22: $362MQ4 ’22Q1 ’23: $372MQ2 ’23: $382MQ3 ’23: $367MQ4 ’23: $398MQ4 ’23Q1 ’24: $415MQ2 ’24: $406MQ3 ’24: $401MQ4 ’24: $378MQ4 ’24Q1 ’25: $404MQ2 ’25: $439MQ3 ’25: $458MQ4 ’25: $459MQ4 ’25Q1 ’26: $434Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%Other: 4.8%ADR: 0.8%
  • Common Stock · 94.4% · $409M
  • Other · 4.8% · $21M
  • ADR · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONGBPHoneywell International Inc.NEW+69.5K69.5K+$16M$16M
LPLALPL Financial Holdings Inc.NEW+28.7K28.7K+$9M$9M
POOLPool CorporationNEW+33.3K33.3K+$7M$7M
ADSKAutodesk Inc.NEW+20.6K20.6K+$5M$5M
SUNBSunbelt Rental Holdings IncNEW+68.7K68.7K+$4M$4M
UBERUber Technologies, Inc.NEW+48.2K48.2K+$3M$3M
WATWaters CorporationNEW+5.6K5.6K+$2M$2M
NOWServiceNow IncNEW+14.0K14.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM6.61%$29M77.4K
2METAMeta Platforms, Inc.history →COM5.57%$24M42.2K
3AVGOBroadcom Inc.history →COM5.45%$24M76.3K
4GOOGLAlphabet Inc. CL Ahistory →CL A4.84%$21M73.0K
54I1Philip Morris International Inc.history →COM4.21%$18M110.5K
6HONGBPHoneywell International Inc.history →COM3.62%$16M69.5K
7KEYSKeysight Technologies Inc.history →COM3.44%$15M52.9K
8BKNGBooking Holdings Inc.history →COM3.11%$13M3.2K
9AXPAmerican Expresshistory →COM2.98%$13M42.8K
10UNPUnion Pacific Corp.history →COM2.91%$13M51.9K
11MRSHMarsh & McLennan Cos.history →COM2.89%$13M72.3K
12SEICSEI Investments Companyhistory →COM2.86%$12M157.8K
13ITGartner Inc.history →COM2.58%$11M70.7K
14OTISOtis Worldwide Corp.history →COM2.41%$10M135.3K
15BDXBecton Dickinson & Co.history →COM2.32%$10M64.0K
16Allegion PLCCOM2.31%$10M69.0K
17MDLZMondelez International Inc.history →COM2.28%$10M171.4K
18CRMSalesforce Inchistory →COM2.20%$10M51.1K
19LPLALPL Financial Holdings Inc.history →COM1.99%$9M28.7K
20UNHUnitedHealth Group Inc.history →COM1.84%$8M29.5K
21JNJJohnson & Johnsonhistory →COM1.81%$8M32.1K
22BRK/BBerkshire Hathaway Inc. CL Bhistory →CL B1.80%$8M16.3K
23CDWCDW Corp. of Delawarehistory →COM1.76%$8M63.0K
24QCOMQualcomm Inc.history →COM1.73%$7M58.1K
25WMTWal-Mart Stores Inc.history →COM1.72%$7M59.9K
26KOCoca Cola Co.history →COM1.64%$7M93.7K
27POOLPool Corporationhistory →COM1.55%$7M33.3K
28VVisa Inc. Class A Shareshistory →CL A1.35%$6M19.3K
29HSICHenry Schein, Inc.history →COM1.26%$5M73.9K
30GWWW.W. Grainger Inc.history →COM1.23%$5M4.9K
31IQVIQVIA Holdings Inchistory →COM1.18%$5M30.0K
32Willis Towers Watson Public Limited CompanyCOM1.16%$5M17.2K
33ADSKAutodesk Inc.history →COM1.14%$5M20.6K
34WEXWEX Inc.history →COM1.07%$5M30.4K
35SUNBSunbelt Rental Holdings Inchistory →COM1.03%$4M68.7K
36EXLSExlService Holdings Inc.history →COM1.01%$4M144.4K
37CMECME Group Inc.COM0.98%$4M14.4K
38Genpact LimitedCOM0.92%$4M106.9K
39ROSTRoss Stores Inc.COM0.84%$4M16.7K
40UBERUber Technologies, Inc.COM0.80%$3M48.2K
41PGProcter & Gamble Co.COM0.71%$3M21.3K
42RTXRTX CorporationCOM0.66%$3M14.9K
43ABBVAbbVie Inc.COM0.61%$3M12.2K
44AOSSmith (A.O.) Corp.COM0.54%$2M35.3K
45LHXL3Harris Technologies Inc.COM0.53%$2M6.6K
46SONYSony Group Corp. - Spon ADRSPONSORED ADR0.41%$2M85.6K
47WATWaters CorporationCOM0.39%$2M5.6K
48ICON Public Limited CompanyCOM0.37%$2M14.5K
49MSIMotorola Solutions Inc.COM0.37%$2M3.7K
50NVSNNovartis AG - ADRSPONSORED ADR0.36%$2M10.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$434M67May 11, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$459M58Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$458M55Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M53Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$404M57May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$378M52Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M53Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$406M55Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$415M58May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$398M58Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$367M57Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$382M55Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$372M54May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$362M61Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$365M62Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$346M62Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$408M62Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$429M61Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$400M58Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$420M63Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$424M65May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$414M65Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$388M64Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$407M63Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$385M60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$531M62Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$503M59Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$536M60Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$523M59May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$496M59Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.