Notify me when Foyston, Gordon & Payne Inc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 58 | $458,981,611 | +$60,535,273 | -$65,619,857 | -$5,084,584 | MSFT, GOOGL, PM, META, AVGO | 13F-HR | 11 Feb 2026, 16:53 |
| Q3 2025 | 55 | $457,530,221 | +$29,955,584 | -$29,572,607 | +$382,977 | MSFT, GOOGL, AVGO, PM, META | 13F-HR | 12 Nov 2025, 10:01 |
| Q2 2025 | 53 | $439,203,297 | +$22,266,213 | -$9,002,014 | +$13,264,199 | MSFT, PM, META, AVGO, FI | 13F-HR | 13 Aug 2025, 14:52 |
| Q1 2025 | 57 | $404,481,822 | +$44,471,185 | -$12,483,085 | +$31,988,100 | PM, MSFT, FI, UNH, META | 13F-HR | 13 May 2025, 16:11 |
| Q4 2024 | 52 | $377,551,271 | +$6,787,329 | -$32,827,108 | -$26,039,779 | MSFT, AVGO, PM, MSI, FI | 13F-HR | 14 Feb 2025, 14:16 |
| Q3 2024 | 53 | $400,812,040 | +$37,545,320 | -$65,512,175 | -$27,966,855 | MSFT, PM, UNH, MSI, META | 13F-HR | 14 Nov 2024, 18:09 |
| Q2 2024 | 55 | $405,748,521 | +$23,065,820 | -$29,795,220 | -$6,729,400 | MSFT, PM, UNH, GOOGL, MSI | 13F-HR | 30 Jul 2024, 15:33 |
| Q1 2024 | 58 | $415,194,215 | +$21,270,716 | -$35,356,924 | -$14,086,208 | MSFT, PM, META, MSI, UNH | 13F-HR | 07 May 2024, 12:29 |
| Q4 2023 | 58 | $397,969,836 | +$22,813,026 | -$24,544,999 | -$1,731,973 | MSFT, PM, MSI, MDT, UNH | 13F-HR | 07 Feb 2024, 11:06 |
| Q3 2023 | 57 | $366,759,843 | +$35,675,394 | -$38,189,332 | -$2,513,938 | MSFT, PM, UNH, JNJ, MSI | 13F-HR | 26 Oct 2023, 16:40 |
| Q2 2023 | 55 | $382,170,418 | +$21,206,855 | -$32,162,050 | -$10,955,195 | MSFT, JNJ, PM, MDT, MSI | 13F-HR | 01 Aug 2023, 09:29 |
| Q1 2023 | 54 | $371,602,222 | +$23,055,475 | -$32,269,599 | -$9,214,124 | MSFT, PM, JNJ, MSI, MDT | 13F-HR | 03 May 2023, 16:17 |
| Q4 2022 | 61 | $361,928,524 | +$55,167,301 | -$89,974,445 | -$34,807,144 | JNJ, MSFT, PM, MSI, UNH | 13F-HR | 09 Feb 2023, 15:02 |
| Q3 2022 | 62 | $364,875,000 | +$53,541,839 | -$3,596,169 | +$49,945,670 | EEM, MSFT, MSI, JNJ, UNH | 13F-HR | 04 Nov 2022, 11:21 |
| Q2 2022 | 62 | $195,877,000 | +$8,665,840 | -$31,183,876 | -$22,518,036 | MSFT, JNJ, UNH, KEYS, LHX | 13F-HR | 11 Aug 2022, 12:54 |
| Q1 2022 | 62 | $408,248,000 | +$30,821,398 | -$30,474,788 | +$346,610 | MSFT, MSI, JNJ, UNH, MDT | 13F-HR | 27 Apr 2022, 15:53 |
| Q4 2021 | 61 | $428,574,000 | +$19,560,019 | -$35,760,690 | -$16,200,671 | MSFT, MSI, JNJ, UNH, MDT | 13F-HR | 11 Feb 2022, 15:10 |
| Q3 2021 | 58 | $400,253,000 | +$7,933,744 | -$29,118,886 | -$21,185,142 | MSFT, MSI, MDT, JNJ, UNH | 13F-HR | 12 Nov 2021, 14:57 |
| Q2 2021 | 63 | $420,481,000 | +$14,700,712 | -$50,455,707 | -$35,754,995 | MSFT, MSI, MDT, JNJ, UNH | 13F-HR | 06 Aug 2021, 12:13 |
| Q1 2021 | 65 | $424,095,000 | +$26,940,625 | -$38,425,349 | -$11,484,724 | MSFT, MDT, JNJ, MSI, UNH | 13F-HR | 14 May 2021, 11:24 |
| Q4 2020 | 65 | $414,199,000 | +$14,707,579 | -$30,453,303 | -$15,745,724 | MSFT, MDT, JNJ, MSI, UNH | 13F-HR | 12 Feb 2021, 17:28 |
| Q3 2020 | 64 | $387,539,000 | +$21,664,388 | -$64,053,072 | -$42,388,684 | MSFT, JNJ, MDT, MSI, UNH | 13F-HR | 12 Nov 2020, 13:51 |
| Q2 2020 | 63 | $407,410,000 | +$45,379,082 | -$71,241,728 | -$25,862,646 | MSFT, JNJ, MDT, CSCO, UNH | 13F-HR | 14 Aug 2020, 14:17 |
| Q1 2020 | 60 | $385,156,000 | +$70,174,878 | -$128,778,468 | -$58,603,590 | MSFT, JNJ, MDT, UTX, CSCO | 13F-HR | 14 May 2020, 20:25 |
| Q4 2019 | 62 | $531,129,000 | +$26,896,701 | -$28,045,783 | -$1,149,082 | MDT, MSFT, JNJ, UTX, AON | 13F-HR | 14 Feb 2020, 10:48 |
| Q3 2019 | 59 | $502,720,000 | +$13,947,012 | -$53,300,996 | -$39,353,984 | MDT, MSFT, JNJ, UTX, WBA | 13F-HR | 13 Nov 2019, 19:11 |
| Q2 2019 | 60 | $536,137,000 | +$15,696,236 | -$18,065,977 | -$2,369,741 | MSFT, MDT, WBA, JNJ, UTX | 13F-HR | 15 Aug 2019, 12:25 |
| Q1 2019 | 59 | $523,461,000 | +$9,025,498 | -$30,749,545 | -$21,724,047 | WBA, MDT, JNJ, MSFT, UTX | 13F-HR | 14 May 2019, 10:38 |
| Q4 2018 | 59 | $496,352,000 | +$17,008,708 | -$46,449,179 | -$29,440,471 | WBA, MDT, JNJ, MSFT, UTX | 13F-HR | 08 Feb 2019, 14:46 |
| Q3 2018 | 58 | $585,836,000 | +$20,266,262 | -$31,459,380 | -$11,193,118 | WBA, MDT, JNJ, MSFT, UTX | 13F-HR | 02 Nov 2018, 13:26 |
| Q2 2018 | 63 | $542,087,000 | +$44,055,159 | -$29,701,854 | +$14,353,305 | WBA, MDT, MSFT, JNJ, UTX | 13F-HR | 10 Aug 2018, 13:17 |
| Q1 2018 | 62 | $519,390,000 | +$25,776,484 | -$24,691,743 | +$1,084,741 | MDT, WBA, JNJ, MSFT, ORCL | 13F-HR | 14 May 2018, 15:26 |
| Q4 2017 | 64 | $525,723,000 | +$32,949,982 | -$118,158,997 | -$85,209,015 | MDT, WBA, JNJ, MSFT, ORCL | 13F-HR | 14 Feb 2018, 13:56 |
| Q3 2017 | 63 | $576,121,000 | +$142,168,993 | -$31,728,660 | +$110,440,333 | JNJ, MDT, MSFT, UNH, AON | 13F-HR | 14 Nov 2017, 16:48 |
| Q2 2017 | 64 | $463,971,000 | +$30,752,746 | -$42,827,440 | -$12,074,694 | MDT, JNJ, WBA, ORCL, MSFT | 13F-HR | 14 Aug 2017, 10:22 |
| Q1 2017 | 69 | $463,717,000 | +$59,946,901 | -$39,815,820 | +$20,131,081 | MDT, JNJ, WBA, MSFT, ORCL | 13F-HR | 12 May 2017, 10:39 |
| Q4 2016 | 71 | $421,053,000 | +$38,476,455 | -$143,063,603 | -$104,587,148 | MDT, JNJ, MSFT, WFC, WBA | 13F-HR | 13 Feb 2017, 15:01 |
| Q3 2016 | 74 | $518,082,000 | +$78,948,413 | -$113,428,240 | -$34,479,827 | MDT, JNJ, TEVA, MSFT, WBA | 13F-HR | 14 Nov 2016, 13:36 |
| Q2 2016 | 70 | $548,797,000 | +$71,332,186 | -$72,537,121 | -$1,204,935 | MDT, TEVA, JNJ, MSFT, VZ | 13F-HR | 11 Aug 2016, 09:23 |
| Q1 2016 | 70 | $537,369,000 | +$43,662,422 | -$37,693,972 | +$5,968,450 | MDT, TEVA, JNJ, VZ, MSFT | 13F-HR | 13 May 2016, 14:37 |
| Q4 2015 | 70 | $529,051,000 | +$35,786,664 | -$21,719,447 | +$14,067,217 | TEVA, MDT, VZ, JNJ, MSFT | 13F-HR | 12 Feb 2016, 12:29 |
| Q3 2015 | 71 | $232,753,000 | +$25,477,983 | -$84,129,469 | -$58,651,486 | TEVA, MDT, VZ, PNC, PFE | 13F-HR | 13 Nov 2015, 10:40 |
| Q2 2015 | 71 | $665,283,000 | +$24,955,894 | -$42,945,974 | -$17,990,080 | TEVA, MDT, CAG, PNC, MSFT | 13F-HR | 14 Aug 2015, 06:36 |
| Q1 2015 | 71 | $677,460,000 | +$85,644,519 | -$106,198,908 | -$20,554,389 | TEVA, MDT, CAG, PNC, VZ | Restatement | 15 May 2015, 11:16 |
| Q4 2014 | 76 | $679,131,000 | +$90,555,183 | -$79,010,998 | +$11,544,185 | CAG, PNC, MDT, BAX, MET | 13F-HR | 13 Feb 2015, 13:19 |
| Q3 2014 | 79 | $696,125,000 | +$40,419,516 | -$106,822,483 | -$66,402,967 | CAG, TEVA, PNC, BG, MDT | 13F-HR | 13 Nov 2014, 09:38 |
| Q2 2014 | 81 | $787,260,000 | +$35,061,086 | -$95,909,702 | -$60,848,616 | TEVA, CAG, PNC, APA, MET | 13F-HR | 14 Aug 2014, 14:22 |
| Q1 2014 | 85 | $811,576,000 | +$84,126,939 | -$116,477,554 | -$32,350,615 | CAG, PNC, BG, FCX, APA | 13F-HR | 14 May 2014, 11:29 |
| Q4 2013 | 89 | $805,613,000 | $0 | $0 | $0 | BHI, TEVA, CAG, BG, PNC | 13F-HR | 13 Feb 2014, 11:02 |