Foyston, Gordon & Payne Inc
13F Reported Value
ⓘ$467.6M
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (38.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$29.1M77,720 sh - 84.5#8
Quality
$25.5M67,215 sh - 78.2#57
Quality
$24.5M68,181 sh - 79.6
Quality
$23.9M42,441 sh - 75.9
Quality
$18.7M103,084 sh - 58.5
Quality
$16.8M93,349 sh - 51.8
Quality
$15.8M73,176 sh - 69.4
Quality
$14.6M42,942 sh - 69.6
Quality
$13.9M157,958 sh - 61.3
Quality
$13.1M183,616 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $29.1M | 77,720 |
 Broadcom Inc.$AVGO | 84.5#8 | $25.5M | 67,215 |
 Alphabet Inc.$GOOG | 78.2#57 | $24.5M | 68,181 |
 Meta Platforms, Inc.$META | 79.6 | $23.9M | 42,441 |
 Philip Morris International Inc.$PM | 75.9 | $18.7M | 103,084 |
 Booking Holdings Inc.$BKNG | 58.5 | $16.8M | 93,349 |
 POOL CORP$POOL | 51.8 | $15.8M | 73,176 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $14.6M | 42,942 |
 SEI INVESTMENTS CO$SEIC | 69.6 | $13.9M | 157,958 |
 Otis Worldwide Corp$OTIS | 61.3 | $13.1M | 183,616 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foyston, Gordon & Payne Inc's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$179.0M
Financials
$75.9M
Industrials
$62.8M
Consumer Discretionary
$56.4M
Healthcare
$50.0M
Consumer Staples
$42.0M
Materials
$1.2M
Communication Services
$372,574
Full Holdings — Foyston, Gordon & Payne Inc (Q2 2026)
All 68 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 | $29.1M | 6.2% | +0% | 79.8 |
| 2 | $AVGO | Broadcom Inc. | $25.5M | 5.5% | -12% | 84.5 |
| 3 | $GOOG | Alphabet Inc. | $24.5M | 5.2% | -7% | 78.2 |
| 4 | $META | Meta Platforms, Inc. | $23.9M | 5.1% | +1% | 79.6 |
| 5 | $PM | Philip Morris International Inc. | $18.7M | 4.0% | -7% | 75.9 |
| 6 | $BKNG | Booking Holdings Inc. | $16.8M | 3.6% | +2813% | 58.5 |
| 7 | $POOL | POOL CORP | $15.8M | 3.4% | +120% | 51.8 |
| 8 | $AXP | AMERICAN EXPRESS CO | $14.6M | 3.1% | +0% | 69.4 |
| 9 | $SEIC | SEI INVESTMENTS CO | $13.9M | 3.0% | +0% | 69.6 |
| 10 | $OTIS | Otis Worldwide Corp | $13.1M | 2.8% | +36% | 61.3 |
| 11 |  $ALLE | Allegion plc | $13.0M | 2.8% | +34% | — |
| 12 |  $UNP | UNION PACIFIC CORP | $12.8M | 2.7% | -9% | 69.7 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $12.4M | 2.6% | +1% | 62.7 |
| 14 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12.1M | 2.6% | -0% | 66.2 |
| 15 |  $CRM | Salesforce, Inc. | $10.5M | 2.2% | +30% | 77 |
| 16 |  $LPLA | LPL Financial Holdings Inc. | $10.3M | 2.2% | +26% | 72.1 |
| 17 |  $IT | GARTNER INC | $10.1M | 2.2% | +10% | 60.2 |
| 18 |  $BDX | BECTON DICKINSON & CO | $9.9M | 2.1% | +1% | 59 |
| 19 |  $NVDA | NVIDIA CORP | $9.6M | 2.0% | NEW | 85.9 |
| 20 |  $MDLZ | Mondelez International, Inc. | $9.2M | 2.0% | -9% | 56.4 |
| 21 |  $CDW | CDW Corp | $8.8M | 1.9% | -0% | 55.5 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.2M | 1.8% | +0% | 73.8 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $8.2M | 1.7% | +0% | 69 |
| 24 |  $HON | HONEYWELL INTERNATIONAL INC | $8.0M | 1.7% | -49% | 65 |
| 25 |  $HONA | Honeywell Aerospace Inc. | $7.9M | 1.7% | NEW | — |
| 26 |  $QCOM | QUALCOMM INC/DE | $7.6M | 1.6% | -30% | 70.5 |
| 27 |  $KO | COCA COLA CO | $7.6M | 1.6% | +0% | 69.5 |
| 28 |  $WMT | Walmart Inc. | $6.8M | 1.4% | +0% | 60.2 |
| 29 |  $V | VISA INC. | $6.5M | 1.4% | -2% | 82.9 |
| 30 |  $HSIC | HENRY SCHEIN INC | $6.3M | 1.4% | +2% | 58.8 |
| 31 |  $WTW | WILLIS TOWERS WATSON PLC | $6.0M | 1.3% | +32% | — |
| 32 |  $IQV | IQVIA HOLDINGS INC. | $5.6M | 1.2% | -4% | 61.4 |
| 33 |  $ADSK | Autodesk, Inc. | $5.4M | 1.1% | +31% | 78.6 |
| 34 |  $WEX | WEX Inc. | $4.4M | 0.9% | +2% | 48.9 |
| 35 |  $KEYS | Keysight Technologies, Inc. | $4.1M | 0.9% | -78% | 71.4 |
| 36 |  $UBER | Uber Technologies, Inc | $4.0M | 0.9% | +13% | 73.5 |
| 37 |  $MAT | MATTEL INC /DE/ | $3.9M | 0.8% | +221% | 61 |
| 38 |  $PG | PROCTER & GAMBLE Co | $3.9M | 0.8% | +21% | 64.6 |
| 39 |  $EXLS | ExlService Holdings, Inc. | $3.7M | 0.8% | -1% | 65.3 |
| 40 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $3.6M | 0.8% | -30% | 69.7 |
| 41 |  $ROST | ROSS STORES, INC. | $3.6M | 0.8% | +1% | 70.4 |
| 42 |  $HPE | Hewlett Packard Enterprise Co | $3.2M | 0.7% | NEW | 70.5 |
| 43 |  $ABBV | AbbVie Inc. | $3.1M | 0.7% | +0% | 72.6 |
| 44 |  $G | Genpact LTD | $2.9M | 0.6% | -2% | — |
| 45 |  $RTX | RTX Corp | $2.8M | 0.6% | +0% | 73.2 |
| 46 |  $CME | CME GROUP INC. | $2.7M | 0.6% | -15% | 69.5 |
| 47 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.6M | 0.6% | NEW | 67.5 |
| 48 |  $WAT | WATERS CORP /DE/ | $2.2M | 0.5% | +2% | 60.4 |
| 49 |  $NOW | ServiceNow, Inc. | $2.1M | 0.5% | +50% | 72.9 |
| 50 |  $ICLR | ICON PLC | $2.0M | 0.4% | -21% | — |
| 51 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.4% | -1% | 64.4 |
| 52 |  $SONY | Sony Group Corp | $1.6M | 0.3% | -9% | — |
| 53 |  $NVS | NOVARTIS AG | $1.5M | 0.3% | -12% | — |
| 54 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.2% | +0% | 65.5 |
| 55 |  $EPC | EDGEWELL PERSONAL CARE Co | $1.1M | 0.2% | +28% | 35.1 |
| 56 |  $KVUE | Kenvue Inc. | $1.1M | 0.2% | +0% | 60.3 |
| 57 |  $LMND | Lemonade, Inc. | $867,312 | 0.2% | +0% | 50.2 |
| 58 |  $EXP | EAGLE MATERIALS INC | $815,400 | 0.2% | +0% | 57 |
| 59 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $653,155 | 0.1% | -18% | 60.1 |
| 60 |  $EXPE | Expedia Group, Inc. | $639,700 | 0.1% | +0% | 71.1 |
| 61 |  $FA | FIRST ADVANTAGE CORP | $628,591 | 0.1% | +0% | 66.2 |
| 62 |  $AX | Axos Financial, Inc. | $514,414 | 0.1% | +0% | 60.3 |
| 63 |  $KHC | Kraft Heinz Co | $435,033 | 0.1% | +0% | 47 |
| 64 |  $NWSA | NEWS CORP | $372,574 | 0.1% | +0% | 55.4 |
| 65 |  $AOS | SMITH A O CORP | $295,411 | 0.1% | -87% | 60 |
| 66 |  $GROY | Gold Royalty Corp. | $244,461 | 0.1% | +0% | — |
| 67 |  $USB | US BANCORP \DE\ | $209,165 | 0.0% | NEW | 65.3 |
| 68 |  $HL | HECLA MINING CO/DE/ | $178,988 | 0.0% | +0% | 77.6 |
New Positions (5)
Exited Positions (4)
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