Foyston, Gordon & Payne
Latest statistics and disclosures from Foyston, Gordon & Payne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, PM, META, AVGO, and represent 31.39% of Foyston, Gordon & Payne's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$9.7M), UNP (+$9.4M), CRM (+$7.9M), IT (+$7.0M), IQV (+$5.9M), CDW, META, Marsh & McLennan Companies, NDAQ, SEIC.
- Started 5 new stock positions in IQV, QCOM, FA, NDAQ, NWSA.
- Reduced shares in these 10 stocks: FI (-$16M), MSI (-$11M), GOOGL (-$7.5M), AVGO (-$6.9M), ICLR (-$5.9M), , LRCX, EXPE, PM, ALLE.
- Sold out of its positions in ALSN, FI.
- Foyston, Gordon & Payne was a net seller of stock by $-5.1M.
- Foyston, Gordon & Payne has $459M in assets under management (AUM), dropping by 0.32%.
- Central Index Key (CIK): 0001322853
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Portfolio Holdings for Foyston, Gordon & Payne
Foyston, Gordon & Payne holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $37M | 76k | 483.62 |
|
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| Alphabet Inc. CL A Cl A (GOOGL) | 6.9 | $32M | -19% | 101k | 313.00 |
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| Philip Morris International (PM) | 5.8 | $26M | -8% | 165k | 160.40 |
|
| Facebook Inc cl a (META) | 5.4 | $25M | +14% | 38k | 660.09 |
|
| Broadcom (AVGO) | 5.3 | $25M | -21% | 71k | 346.10 |
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| American Express Company (AXP) | 4.3 | $20M | -3% | 53k | 369.95 |
|
| Gartner (IT) | 3.3 | $15M | +86% | 60k | 252.28 |
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| Booking Holdings (BKNG) | 3.2 | $15M | +5% | 2.8k | 5355.33 |
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| SEI Investments Company (SEIC) | 3.1 | $14M | +10% | 173k | 82.02 |
|
| Marsh & McLennan Companies | 2.8 | $13M | +19% | 71k | 185.52 |
|
| Keysight Technologies (KEYS) | 2.7 | $13M | -4% | 62k | 203.19 |
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| salesforce (CRM) | 2.7 | $13M | +170% | 47k | 264.91 |
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| UnitedHealth (UNH) | 2.7 | $12M | 37k | 330.11 |
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| Cdw (CDW) | 2.6 | $12M | +69% | 89k | 136.20 |
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| Union Pacific Corporation (UNP) | 2.5 | $12M | +417% | 50k | 231.32 |
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| Becton, Dickinson and (BDX) | 2.5 | $12M | 59k | 194.07 |
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| Allegion Plc equity (ALLE) | 2.3 | $11M | -17% | 68k | 159.22 |
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| Otis Worldwide Corp (OTIS) | 2.3 | $11M | +13% | 121k | 87.35 |
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| Qualcomm (QCOM) | 2.1 | $9.7M | NEW | 57k | 171.05 |
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| Johnson & Johnson (JNJ) | 1.8 | $8.4M | 40k | 206.95 |
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| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.8 | $8.2M | 16k | 502.65 |
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| Ross Stores (ROST) | 1.6 | $7.5M | -5% | 42k | 180.14 |
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| Mondelez Int (MDLZ) | 1.6 | $7.4M | +20% | 137k | 53.83 |
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| W.W. Grainger (GWW) | 1.6 | $7.2M | 7.1k | 1009.05 |
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| Visa Inc. Class A Shares Cl A (V) | 1.5 | $6.7M | +16% | 19k | 350.71 |
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| Wal-Mart Stores (WMT) | 1.5 | $6.7M | 60k | 111.41 |
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|
| Coca-Cola Company (KO) | 1.4 | $6.6M | 94k | 69.91 |
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| Iqvia Holdings (IQV) | 1.3 | $5.9M | NEW | 26k | 225.41 |
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| Willis Towers Watson (WTW) | 1.2 | $5.6M | -13% | 17k | 328.60 |
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| Electronic Arts (EA) | 1.2 | $5.5M | -15% | 27k | 204.33 |
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| Henry Schein (HSIC) | 1.2 | $5.4M | +2% | 71k | 75.58 |
|
| Genpact (G) | 1.1 | $5.3M | -2% | 113k | 46.78 |
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| Icon (ICLR) | 1.0 | $4.8M | -55% | 26k | 182.22 |
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| ExlService Holdings (EXLS) | 0.9 | $4.3M | +47% | 100k | 42.44 |
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| L3harris Technologies (LHX) | 0.9 | $4.1M | 14k | 293.57 |
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| Cme (CME) | 0.9 | $4.0M | -2% | 15k | 273.08 |
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| A. O. Smith Corporation (AOS) | 0.9 | $4.0M | 59k | 66.88 |
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| Wright Express (WEX) | 0.7 | $3.2M | 22k | 148.98 |
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| Abbvie (ABBV) | 0.6 | $2.8M | 12k | 228.49 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.7M | 15k | 183.40 |
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| Lam Research (LRCX) | 0.6 | $2.6M | -53% | 15k | 171.18 |
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| Motorola Solutions (MSI) | 0.6 | $2.6M | -81% | 6.7k | 383.32 |
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| Sony Group Corp. - Sponsored Adr (SONY) | 0.5 | $2.1M | 84k | 25.60 |
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| Nasdaq Omx (NDAQ) | 0.4 | $1.7M | NEW | 18k | 97.13 |
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| Abbott Laboratories (ABT) | 0.3 | $1.5M | 12k | 125.29 |
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| Novartis AG - Sponsored Adr (NVS) | 0.3 | $1.4M | -3% | 10k | 137.87 |
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| Kenvue (KVUE) | 0.2 | $957k | 56k | 17.25 |
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| Expedia (EXPE) | 0.2 | $940k | -73% | 3.3k | 283.31 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $723k | +7% | 3.0k | 239.64 |
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| Eagle Materials (EXP) | 0.2 | $715k | +60% | 3.5k | 206.68 |
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| Procter & Gamble Company (PG) | 0.1 | $506k | 3.5k | 143.31 |
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| Bofi Holding (AX) | 0.1 | $447k | +8% | 5.2k | 86.16 |
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| Kraft Heinz (KHC) | 0.1 | $447k | 18k | 24.25 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $383k | 3.2k | 120.34 |
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| News Corporation Class A Cl A (NWSA) | 0.1 | $371k | NEW | 14k | 26.12 |
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| Hecla Mining Company (HL) | 0.1 | $292k | 15k | 19.19 |
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| First Advantage Corp (FA) | 0.1 | $235k | NEW | 16k | 14.53 |
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| Sanofi - Sponsored Adr (SNY) | 0.0 | $214k | -15% | 4.4k | 48.46 |
|
Past Filings by Foyston, Gordon & Payne
SEC 13F filings are viewable for Foyston, Gordon & Payne going back to 2011
- Foyston, Gordon & Payne 2025 Q4 filed Feb. 11, 2026
- Foyston, Gordon & Payne 2025 Q3 filed Nov. 12, 2025
- Foyston, Gordon, & Payne 2025 Q2 filed Aug. 13, 2025
- Foyston, Gordon, & Payne 2025 Q1 filed May 13, 2025
- Foyston, Gordon, & Payne 2024 Q4 filed Feb. 14, 2025
- Foyston, Gordon, & Payne 2024 Q3 filed Nov. 15, 2024
- Foyston, Gordon, & Payne 2024 Q2 filed July 30, 2024
- Foyston, Gordon, & Payne 2024 Q1 filed May 7, 2024
- Foyston, Gordon, & Payne 2023 Q4 filed Feb. 7, 2024
- Foyston, Gordon, & Payne 2023 Q3 filed Oct. 26, 2023
- Foyston, Gordon, & Payne 2023 Q2 filed Aug. 1, 2023
- Foyston, Gordon, & Payne 2023 Q1 filed May 3, 2023
- Foyston, Gordon, & Payne 2022 Q4 filed Feb. 9, 2023
- Foyston, Gordon, & Payne 2022 Q3 filed Nov. 4, 2022
- Foyston, Gordon, & Payne 2022 Q2 filed Aug. 11, 2022
- Foyston, Gordon, & Payne 2022 Q1 filed April 27, 2022