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Foyston, Gordon, & Payne Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1322853
Institutional-grade research for retail investors

Sector Allocation

  • Technology35.7%$166.9M
  • Financials16.2%$75.9M
  • Industrials15.6%$72.8M
  • Healthcare11.2%$52.2M
  • Consumer Discretionary10.6%$49.6M
  • Consumer Staples10.4%$48.7M
  • Materials0.3%$1.2M
  • Communication Services0.1%$372,574

AUM History

13fpro.ai/research/fund/foyston-gordon-and-payne-inc-1322853

Conviction and streaks

Stable · top 10 = 41.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MSFT$MSFTConviction hold6.2% weight · held 10 quartersAVGO$AVGOConviction hold5.5% weight · held 10 quartersGOOG$GOOGConviction hold5.2% weight · held 10 quartersMETA$METAConviction hold5.1% weight · held 10 quartersPM$PMConviction hold4.0% weight · held 10 quartersOTIS$OTISAccumulating+233% shares · 8 quarters runningMSFT$MSFTAccumulating+19% shares · 6 quarters runningBDX$BDXAccumulating+38% shares · 6 quarters runningBKNG$BKNGAccumulating+3515% shares · 4 quarters runningMETA$METAAccumulating+29% shares · 3 quarters runningG$GTrimming-13% shares · 4 quarters runningCME$CMETrimming-20% shares · 4 quarters runningICLR$ICLRTrimming-81% shares · 4 quarters runningLHX$LHXTrimming-55% shares · 4 quarters runningAOS$AOSTrimming-92% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/foyston-gordon-and-payne-inc-1322853

Foyston, Gordon, & Payne Inc 13F holdings — Q2 2026

$467.6M portfolio (+7.9% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

All holdings — Foyston, Gordon, & Payne Inc (Q2 2026)

68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ALLE$ALLEAllegion plc$13.0M+34%
UNP$UNPUNION PACIFIC CORP$12.8M-9%
UNH$UNHUNITEDHEALTH GROUP INC$12.4M+1%
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$12.1M-0.1%
CRM$CRMSalesforce, Inc.$10.5M+30%
LPLA$LPLALPL Financial Holdings Inc.$10.3M+26%
IT$ITGARTNER INC$10.1M+10%
BDX$BDXBECTON DICKINSON & CO$9.9M+1%
NVDA$NVDANVIDIA CORP$9.6MNew
MDLZ$MDLZMondelez International, Inc.$9.2M-9%
CDW$CDWCDW Corp$8.8M-0.2%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8.2M—
JNJ$JNJJOHNSON & JOHNSON$8.2M—
HON$HONHONEYWELL INTERNATIONAL INC$8.0M-49%
HONA$HONAHoneywell Aerospace Inc.$7.9MNew

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 24 added to, 22 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • NVDA$NVDANVIDIA CORP$9.6M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$7.9M

    first bought this quarter

  • HPE$HPEHewlett Packard Enterprise Co$3.2M

    first bought this quarter

  • ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$2.6M

    first bought this quarter

  • USB$USBUS BANCORP \DE\$209K

    first bought this quarter

Added to (24)

  • BKNG$BKNGBooking Holdings Inc.+2813%

    now $16.8M · held 15+ qtrs, 4 adds in a row

  • POOL$POOLPOOL CORP+120%

    now $15.8M · held 2 qtrs, 2 adds in a row

  • OTIS$OTISOtis Worldwide Corp+36%

    now $13.1M · held 15+ qtrs, 4 adds in a row

  • ALLE$ALLEAllegion plc+34%

    now $13.0M · held 12 qtrs, 2 adds in a row

  • MAT$MATMATTEL INC /DE/+221%

    now $3.9M · held 2 qtrs, 2 adds in a row

  • CRM$CRMSalesforce, Inc.+30%

    now $10.5M · held 4 qtrs, 4 adds in a row

+18 more in the Excel export

Trimmed (22)

  • KEYS$KEYSKeysight Technologies, Inc.-78%

    now $4.1M · held 15+ qtrs, 3 trims in a row

  • HON$HONHONEYWELL INTERNATIONAL INC-49%

    now $8.0M · held 2 qtrs

  • AVGO$AVGOBroadcom Inc.-12%

    now $25.5M · held 11 qtrs

  • QCOM$QCOMQUALCOMM INC/DE-30%

    now $7.6M · held 3 qtrs

  • AOS$AOSSMITH A O CORP-87%

    now $295K · held 10 qtrs, 4 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-7%

    now $24.5M · held 10 qtrs, 3 trims in a row

+16 more in the Excel export

Sold out (4)

  • GWW$GWWW.W. GRAINGER, INC.was $5.3M

    held 9 qtrs

  • MSI$MSIMotorola Solutions, Inc.was $1.6M

    held 9 qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $540K

    held 9 qtrs

  • SNY$SNYSanofiwas $229K

    held 9 qtrs

Firm AUM (Form ADV): $6.0B as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F Foyston, Gordon, & Payne Inc has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Foyston, Gordon, & Payne?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Foyston, Gordon, & Payne's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-3.9%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 42% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

80%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Foyston, Gordon, & Payne Inc disclosed 68 positions worth $467.6M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.2% of the equity portfolio, followed by $AVGO and $GOOGL. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $NVDA and a full exit from $GWW. The portfolio is most concentrated in Technology (35.7% of disclosed assets). All figures are sourced directly from Foyston, Gordon, & Payne Inc’s Form 13F-HR filing with the SEC under CIK 1322853.

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HARRIS ASSOCIATES L P$75.42B 13F book · 7 shared top holdingsCRMMRSHUNPWTWLongview Partners (Guernsey) LTD$6.16B 13F book · 6 shared top holdingsBKNGAXPCRMBDXFirst Eagle Investment Management, LLC$59.92B 13F book · 5 shared top holdingsBDXCRMPMBKNGIndependent Franchise Partners LLP$15.24B 13F book · 4 shared top holdingsPMOTISCRMITFIDUCIARY MANAGEMENT INC /WI/$7.03B 13F book · 6 shared top holdingsBKNGCDWBDXALLECINCINNATI FINANCIAL CORP$5.23B 13F book · 6 shared top holdingsPMHONHONAQCOM

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AI-Powered Hedge Fund Analysis: Foyston, Gordon, & Payne Inc

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Every holding in Foyston, Gordon, & Payne Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.