SEC 13F Intelligence

Foyston, Gordon & Payne Inc / 4I1

Foyston, Gordon & Payne Inc’s Philip Morris Intl Inc Position

Does Foyston, Gordon & Payne Inc own Philip Morris Intl Inc (4I1)? Yes110.5K shares worth $18M (+4.21% of its 13F portfolio) as of Q1 2026, down from 164.8K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
110.5K
% of Portfolio
+4.21%
Quarters Held
30
currently held

Position History 4I1

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $20MQ2 ’19: $18MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $13MQ2 ’20: $12MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $16MQ4 ’21: $15MQ4 ’21Q1 ’22: $13MQ2 ’22: $4MQ3 ’22: $9MQ4 ’22: $16MQ4 ’22Q1 ’23: $17MQ2 ’23: $18MQ3 ’23: $18MQ4 ’23: $20MQ4 ’23Q1 ’24: $19MQ2 ’24: $21MQ3 ’24: $23MQ4 ’24: $22MQ4 ’24Q1 ’25: $31MQ2 ’25: $32MQ3 ’25: $29MQ4 ’25: $26MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026110.5K$18M+4.21%
Q4 2025164.8K$26M+5.76%
Q3 2025179.6K$29M+6.37%
Q2 2025177.5K$32M+7.36%
Q1 2025197.3K$31M+7.74%
Q4 2024179.9K$22M+5.74%
Q3 2024189.5K$23M+5.74%
Q2 2024206.1K$21M+5.15%
Q1 2024205.8K$19M+4.54%
Q4 2023210.5K$20M+4.98%
Q3 2023199.7K$18M+5.04%
Q2 2023184.1K$18M+4.70%
Q1 2023179.5K$17M+4.70%
Q4 2022160.6K$16M+4.49%
Q3 2022113.8K$9M+2.59%
Q2 202224.4K$4M+1.06%
Q1 2022134.5K$13M+3.09%
Q4 2021160.7K$15M+3.56%
Q3 2021164.3K$16M+3.89%
Q2 2021167.7K$17M+3.95%
Q1 2021163.5K$15M+3.42%
Q4 2020131.8K$11M+2.63%
Q3 2020136.5K$10M+2.64%
Q2 2020173.5K$12M+2.98%
Q1 2020180.3K$13M+3.42%
Q4 2019152.4K$13M+2.44%
Q3 2019153.3K$12M+2.32%
Q2 2019230.2K$18M+3.37%
Q1 2019226.1K$20M+3.82%
Q4 2018223.2K$15M+3.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Foyston, Gordon & Payne Inc’s full portfolio or all institutional holders of 4I1.