Foyston, Gordon, & Payne Inc
13F Reported Value
ⓘ$433.5M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Foyston, Gordon, & Payne Inc disclosed 67 positions worth $433.5M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 6.6% of the equity portfolio, followed by $META and $AVGO. During the quarter the fund opened 12 new positions and exited 3 — including a new stake in $HON and a full exit from $EA. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from Foyston, Gordon, & Payne Inc’s Form 13F-HR filing with the SEC under CIK 1322853.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$28.6M77,366 sh - 80.9#35
Quality
$24.1M42,187 sh - 86.4#9
Quality
$23.6M76,332 sh - 80.2
Quality
$21.0M73,003 sh - 80.5
Quality
$18.3M110,512 sh - 65.7
Quality
$15.7M69,473 sh - 72.3
Quality
$14.9M52,885 sh - 55.3
Quality
$13.5M3,205 sh - 73.2
Quality
$12.9M42,768 sh - 74.0
Quality
$12.6M51,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $28.6M | 77,366 |
 Meta Platforms, Inc.$META | 80.9#35 | $24.1M | 42,187 |
 Broadcom Inc.$AVGO | 86.4#9 | $23.6M | 76,332 |
 Alphabet Inc.$GOOG | 80.2 | $21.0M | 73,003 |
 Philip Morris International Inc.$PM | 80.5 | $18.3M | 110,512 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $15.7M | 69,473 |
 Keysight Technologies, Inc.$KEYS | 72.3 | $14.9M | 52,885 |
 Booking Holdings Inc.$BKNG | 55.3 | $13.5M | 3,205 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $12.9M | 42,768 |
 UNION PACIFIC CORP$UNP | 74.0 | $12.6M | 51,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foyston, Gordon, & Payne Inc's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Technology
$174.9M
Financials
$70.7M
Industrials
$55.5M
Consumer Discretionary
$46.1M
Healthcare
$43.8M
Consumer Staples
$40.4M
Materials
$1.2M
Energy
$540,028
Full Holdings — Foyston, Gordon, & Payne Inc (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $28.6M | 6.6% | +2% | 83.7 |
| 2 | $META | Meta Platforms, Inc. | $24.1M | 5.6% | +12% | 80.9 |
| 3 | $AVGO | Broadcom Inc. | $23.6M | 5.5% | +8% | 86.4 |
| 4 | $GOOG | Alphabet Inc. | $21.0M | 4.8% | -27% | 80.2 |
| 5 | $PM | Philip Morris International Inc. | $18.3M | 4.2% | -33% | 80.5 |
| 6 | $HON | HONEYWELL INTERNATIONAL INC | $15.7M | 3.6% | NEW | 65.7 |
| 7 | $KEYS | Keysight Technologies, Inc. | $14.9M | 3.4% | -14% | 72.3 |
| 8 | $BKNG | Booking Holdings Inc. | $13.5M | 3.1% | +16% | 55.3 |
| 9 | $AXP | AMERICAN EXPRESS CO | $12.9M | 3.0% | -20% | 73.2 |
| 10 | $UNP | UNION PACIFIC CORP | $12.6M | 2.9% | +3% | 74 |
| 11 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12.5M | 2.9% | +3% | 71.5 |
| 12 |  $SEIC | SEI INVESTMENTS CO | $12.4M | 2.9% | -9% | 77.9 |
| 13 |  $IT | GARTNER INC | $11.2M | 2.6% | +18% | 65.2 |
| 14 |  $OTIS | Otis Worldwide Corp | $10.4M | 2.4% | +12% | 60.3 |
| 15 |  $BDX | BECTON DICKINSON & CO | $10.1M | 2.3% | +8% | 50.7 |
| 16 |  $ALLE | Allegion plc | $10.0M | 2.3% | +2% | — |
| 17 |  $MDLZ | Mondelez International, Inc. | $9.9M | 2.3% | +25% | 53.9 |
| 18 |  $CRM | Salesforce, Inc. | $9.5M | 2.2% | +9% | 75.2 |
| 19 |  $LPLA | LPL Financial Holdings Inc. | $8.6M | 2.0% | NEW | 61.8 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $8.0M | 1.8% | -21% | 66.8 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $7.9M | 1.8% | -20% | 72.8 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.8M | 1.8% | +0% | 64.5 |
| 23 |  $CDW | CDW Corp | $7.6M | 1.8% | -29% | 61.6 |
| 24 |  $QCOM | QUALCOMM INC/DE | $7.5M | 1.7% | +2% | 81.9 |
| 25 |  $WMT | Walmart Inc. | $7.4M | 1.7% | +0% | 63.2 |
| 26 |  $KO | COCA COLA CO | $7.1M | 1.6% | +0% | 74 |
| 27 |  $POOL | POOL CORP | $6.7M | 1.6% | NEW | 56.3 |
| 28 |  $V | VISA INC. | $5.8M | 1.4% | +1% | 83.5 |
| 29 |  $HSIC | HENRY SCHEIN INC | $5.4M | 1.3% | +4% | 52 |
| 30 |  $GWW | W.W. GRAINGER, INC. | $5.3M | 1.2% | -31% | 69.5 |
| 31 |  $IQV | IQVIA HOLDINGS INC. | $5.1M | 1.2% | +15% | 59.7 |
| 32 |  $WTW | WILLIS TOWERS WATSON PLC | $5.0M | 1.2% | +0% | — |
| 33 |  $ADSK | Autodesk, Inc. | $4.9M | 1.1% | NEW | 76.4 |
| 34 |  $WEX | WEX Inc. | $4.7M | 1.1% | +41% | 49 |
| 35 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $4.5M | 1.0% | NEW | — |
| 36 |  $EXLS | ExlService Holdings, Inc. | $4.4M | 1.0% | +44% | 68.2 |
| 37 |  $CME | CME GROUP INC. | $4.3M | 1.0% | -0% | 74.5 |
| 38 |  $G | Genpact LTD | $4.0M | 0.9% | -5% | — |
| 39 |  $ROST | ROSS STORES, INC. | $3.6M | 0.8% | -60% | 71.5 |
| 40 |  $UBER | Uber Technologies, Inc | $3.5M | 0.8% | NEW | 79.3 |
| 41 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.7% | +504% | 72.9 |
| 42 |  $RTX | RTX Corp | $2.9M | 0.7% | +0% | 70 |
| 43 |  $ABBV | AbbVie Inc. | $2.7M | 0.6% | +0% | 59.3 |
| 44 |  $AOS | SMITH A O CORP | $2.3M | 0.5% | -40% | 66.7 |
| 45 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.5% | -53% | 66.5 |
| 46 |  $SONY | Sony Group Corp | $1.8M | 0.4% | +2% | — |
| 47 |  $WAT | WATERS CORP /DE/ | $1.7M | 0.4% | NEW | 69.9 |
| 48 |  $ICLR | ICON PLC | $1.6M | 0.4% | -45% | — |
| 49 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.4% | -45% | 73.8 |
| 50 |  $NVS | NOVARTIS AG | $1.6M | 0.4% | +1% | — |
| 51 |  $NOW | ServiceNow, Inc. | $1.5M | 0.3% | NEW | 76 |
| 52 |  $MAT | MATTEL INC /DE/ | $1.3M | 0.3% | NEW | 54 |
| 53 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.3% | +0% | 67 |
| 54 |  $KVUE | Kenvue Inc. | $957,423 | 0.2% | +0% | 60.2 |
| 55 |  $LMND | Lemonade, Inc. | $835,712 | 0.2% | NEW | 36.8 |
| 56 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $751,225 | 0.2% | +0% | 67.5 |
| 57 |  $EXP | EAGLE MATERIALS INC | $686,567 | 0.2% | +5% | 62.7 |
| 58 |  $EPC | EDGEWELL PERSONAL CARE Co | $682,880 | 0.2% | NEW | 36.8 |
| 59 |  $EXPE | Expedia Group, Inc. | $577,225 | 0.1% | -25% | 65.7 |
| 60 |  $XOM | EXXON MOBIL CORP | $540,028 | 0.1% | +0% | 61.8 |
| 61 |  $AX | Axos Financial, Inc. | $449,445 | 0.1% | +2% | 34.3 |
| 62 |  $KHC | Kraft Heinz Co | $414,221 | 0.1% | +0% | 42.5 |
| 63 |  $FA | FIRST ADVANTAGE CORP | $409,542 | 0.1% | +115% | 55.8 |
| 64 |  $NWSA | NEWS CORP | $374,075 | 0.1% | +6% | 62.4 |
| 65 |  $GROY | Gold Royalty Corp. | $317,091 | 0.1% | NEW | — |
| 66 |  $SNY | Sanofi | $229,096 | 0.1% | +8% | — |
| 67 |  $HL | HECLA MINING CO/DE/ | $216,108 | 0.1% | -24% | 73.6 |
New Positions (12)
$HON HONEYWELL INTERNATIONAL INC$15.7M$LPLA LPL Financial Holdings Inc.$8.6M$POOL POOL CORP$6.7M$ADSK Autodesk, Inc.$4.9M$SUNB Sunbelt Rentals Holdings, Inc.$4.5M$UBER Uber Technologies, Inc$3.5M$WAT WATERS CORP /DE/$1.7M$NOW ServiceNow, Inc.$1.5M$MAT MATTEL INC /DE/$1.3M$LMND Lemonade, Inc.$835,712$EPC EDGEWELL PERSONAL CARE Co$682,880$GROY Gold Royalty Corp.$317,091
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