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Foyston, Gordon & Payne Inc

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13F filer, CIK 1322853, TORONTO, Ontario, Canada

Foyston, Gordon & Payne Inc reported $433,535,432 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-11. Its ten largest share positions make up 42.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001322853-26-000004

Period
2026-03-31
Reported value
$434M
Holdings
67
Top 10 weight
42.75%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+69,473$15.7M
LPLAnew+28,724$8.64M
POOLnew+33,253$6.73M
ADSKnew+20,629$4.94M
SUNBnew+68,690$4.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PMreduced-54,338-$8.98M
GOOGLreduced-27,651-$7.95M
EAexited-27,008-$5.52M
ROSTreduced-24,940-$5.4M
AXPreduced-10,592-$3.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001322853-26-000004, largest first. % of portfolio is the value over $433,535,432, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,947 shares; 2024Q4: 65,452 shares; 2025Q1: 71,853 shares; 2025Q2: 74,670 shares; 2025Q3: 75,406 shares; 2025Q4: 76,076 shares; 2026Q1: 77,366 shares 77,366$28.6M6.61%+1,290Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,102 shares; 2024Q4: 32,799 shares; 2025Q1: 37,047 shares; 2025Q2: 38,905 shares; 2025Q3: 32,957 shares; 2025Q4: 37,594 shares; 2026Q1: 42,187 shares 42,187$24.1M5.57%+4,593Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,527 shares; 2024Q4: 97,481 shares; 2025Q1: 99,964 shares; 2025Q2: 98,196 shares; 2025Q3: 90,759 shares; 2025Q4: 70,798 shares; 2026Q1: 76,332 shares 76,332$23.6M5.45%+5,534Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,332 shares; 2024Q4: 98,845 shares; 2025Q1: 115,036 shares; 2025Q2: 122,309 shares; 2025Q3: 124,534 shares; 2025Q4: 100,654 shares; 2026Q1: 73,003 shares 73,003$21M4.84%-27,651Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,537 shares; 2024Q4: 179,931 shares; 2025Q1: 197,331 shares; 2025Q2: 177,516 shares; 2025Q3: 179,646 shares; 2025Q4: 164,850 shares; 2026Q1: 110,512 shares 110,512$18.3M4.21%-54,338Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,473 shares 69,473$15.7M3.62%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,039 shares; 2024Q4: 53,665 shares; 2025Q1: 59,851 shares; 2025Q2: 62,536 shares; 2025Q3: 64,178 shares; 2025Q4: 61,597 shares; 2026Q1: 52,885 shares 52,885$14.9M3.44%-8,712Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,791 shares; 2025Q1: 3,102 shares; 2025Q2: 2,582 shares; 2025Q3: 2,626 shares; 2025Q4: 2,768 shares; 2026Q1: 3,205 shares 3,205$13.5M3.11%+437Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 41,010 shares; 2025Q1: 46,155 shares; 2025Q2: 54,668 shares; 2025Q3: 55,516 shares; 2025Q4: 53,360 shares; 2026Q1: 42,768 shares 42,768$12.9M2.98%-10,592Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,951 shares; 2025Q1: 10,017 shares; 2025Q2: 10,130 shares; 2025Q3: 9,737 shares; 2025Q4: 50,406 shares; 2026Q1: 51,927 shares 51,927$12.6M2.91%+1,521Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,453 shares; 2024Q4: 46,866 shares; 2025Q1: 53,903 shares; 2025Q2: 57,216 shares; 2025Q3: 59,156 shares; 2025Q4: 70,462 shares; 2026Q1: 72,328 shares 72,328$12.5M2.89%+1,866Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,503 shares; 2024Q4: 119,723 shares; 2025Q1: 141,742 shares; 2025Q2: 151,481 shares; 2025Q3: 155,513 shares; 2025Q4: 172,580 shares; 2026Q1: 157,787 shares 157,787$12.4M2.86%-14,793Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,074 shares; 2025Q4: 59,911 shares; 2026Q1: 70,749 shares 70,749$11.2M2.58%+10,838Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,938 shares; 2024Q4: 56,094 shares; 2025Q1: 56,354 shares; 2025Q2: 56,826 shares; 2025Q3: 107,043 shares; 2025Q4: 120,989 shares; 2026Q1: 135,320 shares 135,320$10.4M2.41%+14,331Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,572 shares; 2024Q4: 47,007 shares; 2025Q1: 54,082 shares; 2025Q2: 57,594 shares; 2025Q3: 58,405 shares; 2025Q4: 59,222 shares; 2026Q1: 63,960 shares 63,960$10.1M2.32%+4,738Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,655 shares; 2024Q4: 64,040 shares; 2025Q1: 74,934 shares; 2025Q2: 79,945 shares; 2025Q3: 81,590 shares; 2025Q4: 67,534 shares; 2026Q1: 68,960 shares 68,960$10M2.31%+1,426Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,209 shares; 2024Q4: 114,559 shares; 2025Q1: 114,650 shares; 2025Q2: 115,501 shares; 2025Q3: 113,399 shares; 2025Q4: 136,618 shares; 2026Q1: 171,354 shares 171,354$9.88M2.28%+34,736Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,418 shares; 2025Q4: 47,107 shares; 2026Q1: 51,132 shares 51,132$9.54M2.2%+4,025Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,724 shares 28,724$8.64M1.99%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,189 shares; 2024Q4: 30,094 shares; 2025Q1: 44,365 shares; 2025Q2: 48,702 shares; 2025Q3: 37,001 shares; 2025Q4: 37,394 shares; 2026Q1: 29,467 shares 29,467$7.97M1.84%-7,927Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,465 shares; 2024Q4: 40,465 shares; 2025Q1: 40,398 shares; 2025Q2: 40,398 shares; 2025Q3: 40,440 shares; 2025Q4: 40,398 shares; 2026Q1: 32,130 shares 32,130$7.85M1.81%-8,268Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 16,323 shares; 2025Q1: 16,323 shares; 2025Q2: 16,323 shares; 2025Q3: 16,323 shares; 2025Q4: 16,323 shares; 2026Q1: 16,323 shares 16,323$7.82M1.8%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,367 shares; 2024Q4: 22,162 shares; 2025Q1: 25,555 shares; 2025Q2: 40,276 shares; 2025Q3: 52,732 shares; 2025Q4: 89,217 shares; 2026Q1: 63,004 shares 63,004$7.62M1.76%-26,213Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,885 shares; 2026Q1: 58,150 shares 58,150$7.49M1.73%+1,265Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,850 shares; 2024Q4: 59,850 shares; 2025Q1: 59,850 shares; 2025Q2: 59,850 shares; 2025Q3: 59,850 shares; 2025Q4: 59,850 shares; 2026Q1: 59,850 shares 59,850$7.44M1.72%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,720 shares; 2024Q4: 93,720 shares; 2025Q1: 93,720 shares; 2025Q2: 93,720 shares; 2025Q3: 93,720 shares; 2025Q4: 93,720 shares; 2026Q1: 93,720 shares 93,720$7.13M1.64%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,253 shares 33,253$6.73M1.55%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,780 shares; 2024Q4: 16,758 shares; 2025Q1: 16,967 shares; 2025Q2: 17,112 shares; 2025Q3: 16,482 shares; 2025Q4: 19,217 shares; 2026Q1: 19,344 shares 19,344$5.85M1.35%+127Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,979 shares; 2024Q4: 94,961 shares; 2025Q1: 107,948 shares; 2025Q2: 113,827 shares; 2025Q3: 69,136 shares; 2025Q4: 71,207 shares; 2026Q1: 73,934 shares 73,934$5.45M1.26%+2,727Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,034 shares; 2025Q1: 6,751 shares; 2025Q2: 7,062 shares; 2025Q3: 7,046 shares; 2025Q4: 7,102 shares; 2026Q1: 4,903 shares 4,903$5.35M1.23%-2,199Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,138 shares; 2026Q1: 29,962 shares 29,962$5.11M1.18%+3,824Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 15,788 shares; 2025Q1: 15,509 shares; 2025Q2: 15,463 shares; 2025Q3: 19,859 shares; 2025Q4: 17,184 shares; 2026Q1: 17,240 shares 17,240$5.01M1.16%+56Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,629 shares 20,629$4.94M1.14%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 19,657 shares; 2025Q1: 21,228 shares; 2025Q2: 22,253 shares; 2025Q3: 21,831 shares; 2025Q4: 21,620 shares; 2026Q1: 30,447 shares 30,447$4.66M1.07%+8,827Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,690 shares 68,690$4.47M1.03%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,049 shares; 2025Q4: 100,402 shares; 2026Q1: 144,370 shares 144,370$4.4M1.01%+43,968Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 15,093 shares; 2025Q1: 15,236 shares; 2025Q2: 15,394 shares; 2025Q3: 14,807 shares; 2025Q4: 14,481 shares; 2026Q1: 14,450 shares 14,450$4.27M0.98%-31Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,231 shares; 2024Q4: 105,910 shares; 2025Q1: 114,797 shares; 2025Q2: 120,558 shares; 2025Q3: 116,043 shares; 2025Q4: 112,642 shares; 2026Q1: 106,898 shares 106,898$3.98M0.92%-5,744Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,138 shares; 2024Q4: 37,854 shares; 2025Q1: 41,996 shares; 2025Q2: 43,851 shares; 2025Q3: 43,986 shares; 2025Q4: 41,668 shares; 2026Q1: 16,728 shares 16,728$3.62M0.84%-24,940Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,159 shares 48,159$3.46M0.8%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares; 2026Q1: 21,328 shares 21,328$3.08M0.71%+17,796Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,869 shares; 2025Q4: 14,869 shares; 2026Q1: 14,869 shares 14,869$2.87M0.66%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares 12,200$2.65M0.61%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,743 shares; 2024Q4: 59,511 shares; 2025Q1: 60,703 shares; 2025Q2: 61,806 shares; 2025Q3: 59,904 shares; 2025Q4: 59,063 shares; 2026Q1: 35,276 shares 35,276$2.33M0.54%-23,787Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 14,439 shares; 2025Q1: 14,548 shares; 2025Q2: 14,624 shares; 2025Q3: 14,247 shares; 2025Q4: 14,028 shares; 2026Q1: 6,605 shares 6,605$2.28M0.53%-7,423Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 90,289 shares; 2025Q1: 86,928 shares; 2025Q2: 86,315 shares; 2025Q3: 85,273 shares; 2025Q4: 83,675 shares; 2026Q1: 85,579 shares 85,579$1.77M0.41%+1,904Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,621 shares 5,621$1.67M0.39%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,624 shares; 2024Q4: 51,713 shares; 2025Q1: 55,766 shares; 2025Q2: 59,619 shares; 2025Q3: 58,976 shares; 2025Q4: 26,354 shares; 2026Q1: 14,535 shares 14,535$1.61M0.37%-11,819Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,492 shares; 2024Q4: 43,983 shares; 2025Q1: 41,720 shares; 2025Q2: 43,773 shares; 2025Q3: 36,057 shares; 2025Q4: 6,677 shares; 2026Q1: 3,698 shares 3,698$1.6M0.37%-2,979Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 10,984 shares; 2025Q1: 10,872 shares; 2025Q2: 10,732 shares; 2025Q3: 10,580 shares; 2025Q4: 10,196 shares; 2026Q1: 10,331 shares 10,331$1.58M0.36%+135Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$1.46M0.34%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,157 shares 88,157$1.28M0.3%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares 12,200$1.25M0.29%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,205 shares; 2024Q4: 62,724 shares; 2025Q1: 62,611 shares; 2025Q2: 62,581 shares; 2025Q3: 55,831 shares; 2025Q4: 55,464 shares; 2026Q1: 55,535 shares 55,535$957K0.22%+71Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,333 shares 13,333$836K0.19%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,071 shares; 2025Q2: 2,573 shares; 2025Q3: 2,796 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares 3,016$751K0.17%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,186 shares; 2025Q2: 1,990 shares; 2025Q3: 2,162 shares; 2025Q4: 3,460 shares; 2026Q1: 3,624 shares 3,624$687K0.16%+164Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares 32,000$683K0.16%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,061 shares; 2024Q4: 22,135 shares; 2025Q1: 12,018 shares; 2025Q2: 12,621 shares; 2025Q3: 12,569 shares; 2025Q4: 3,318 shares; 2026Q1: 2,500 shares 2,500$577K0.13%-818Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,183 shares; 2025Q1: 3,183 shares; 2025Q2: 3,183 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares 3,183$540K0.12%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,721 shares; 2025Q2: 4,541 shares; 2025Q3: 4,765 shares; 2025Q4: 5,189 shares; 2026Q1: 5,282 shares 5,282$449K0.1%+93Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 18,418 shares; 2025Q1: 18,418 shares; 2025Q2: 18,418 shares; 2025Q3: 18,418 shares; 2025Q4: 18,418 shares; 2026Q1: 18,418 shares 18,418$414K0.1%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,200 shares; 2026Q1: 34,825 shares 34,825$410K0.09%+18,625Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,216 shares; 2026Q1: 15,005 shares 15,005$374K0.09%+789Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,573 shares 88,573$317K0.07%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 6,036 shares; 2025Q1: 5,676 shares; 2025Q2: 5,600 shares; 2025Q3: 5,215 shares; 2025Q4: 4,412 shares; 2026Q1: 4,755 shares 4,755$229K0.05%+343Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,600 shares; 2025Q1: 110,100 shares; 2025Q2: 183,900 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 11,600 shares 11,600$216K0.05%-3,600Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC27,008$5.52Mshares
LRCXLAM RESEARCH CORP15,406$2.64Mshares
NDAQNASDAQ INC17,918$1.74Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001322853-26-000003 superseded2026-05-11acceptance time not in the bulk data set
13F-HR/A 0001322853-26-000004 baserestatement2026-05-11acceptance time not in the bulk data set