Foyston, Gordon & Payne
Latest statistics and disclosures from Foyston, Gordon & Payne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AVGO, PM, META, and represent 33.36% of Foyston, Gordon & Payne's stock portfolio.
- Added to shares of these 10 stocks: IT (+$8.4M), OTIS, CRM, EXLS, RTX, CDW, WTW, GOOGL, MMC, MSFT.
- Started 4 new stock positions in RTX, IT, CRM, EXLS.
- Reduced shares in these 10 stocks: ALSN (-$6.2M), META, UNH, MSI, HSIC, AVGO, Raytheon Technologies Corp, HL, SPNS, V.
- Sold out of its positions in Raytheon Technologies Corp, SPNS.
- Foyston, Gordon & Payne was a net buyer of stock by $383k.
- Foyston, Gordon & Payne has $458M in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0001322853
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Portfolio Holdings for Foyston, Gordon & Payne
Foyston, Gordon & Payne holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $39M | 75k | 517.95 |
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| Alphabet Inc. CL A Cl A (GOOGL) | 6.6 | $30M | 125k | 243.10 |
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| Broadcom (AVGO) | 6.5 | $30M | -7% | 91k | 329.91 |
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| Philip Morris International (PM) | 6.4 | $29M | 180k | 162.20 |
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| Facebook Inc cl a (META) | 5.3 | $24M | -15% | 33k | 734.38 |
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| American Express Company (AXP) | 4.0 | $18M | 56k | 332.16 |
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| Motorola Solutions (MSI) | 3.6 | $17M | -17% | 36k | 457.29 |
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| Fiserv (FI) | 3.6 | $16M | 128k | 128.93 |
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| Allegion Plc equity (ALLE) | 3.2 | $15M | +2% | 82k | 177.35 |
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| Booking Holdings (BKNG) | 3.1 | $14M | 2.6k | 5399.27 |
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| SEI Investments Company (SEIC) | 2.9 | $13M | +2% | 156k | 84.85 |
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| UnitedHealth (UNH) | 2.8 | $13M | -24% | 37k | 345.30 |
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| Marsh & McLennan Companies (MMC) | 2.6 | $12M | +3% | 59k | 201.53 |
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| Keysight Technologies (KEYS) | 2.5 | $11M | +2% | 64k | 174.92 |
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| Becton, Dickinson and (BDX) | 2.4 | $11M | 58k | 187.17 |
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| Icon (ICLR) | 2.3 | $10M | 59k | 175.00 |
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| Otis Worldwide Corp (OTIS) | 2.1 | $9.8M | +88% | 107k | 91.43 |
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| Gartner (IT) | 1.8 | $8.4M | NEW | 32k | 262.87 |
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| Cdw (CDW) | 1.8 | $8.4M | +30% | 53k | 159.28 |
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| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.8 | $8.2M | 16k | 502.74 |
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| Johnson & Johnson (JNJ) | 1.6 | $7.5M | 40k | 185.42 |
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| Mondelez Int (MDLZ) | 1.5 | $7.1M | 113k | 62.47 |
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| Willis Towers Watson (WTW) | 1.5 | $6.9M | +28% | 20k | 345.45 |
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| W.W. Grainger (GWW) | 1.5 | $6.7M | 7.0k | 952.96 |
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| Ross Stores (ROST) | 1.5 | $6.7M | 44k | 152.39 |
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| Electronic Arts (EA) | 1.4 | $6.4M | +2% | 32k | 201.70 |
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| Coca-Cola Company (KO) | 1.4 | $6.2M | 94k | 66.32 |
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| Wal-Mart Stores (WMT) | 1.3 | $6.2M | 60k | 103.06 |
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| Visa Inc. Class A Shares Cl A (V) | 1.2 | $5.6M | -3% | 17k | 341.38 |
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| Genpact (G) | 1.1 | $4.9M | -3% | 116k | 41.89 |
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| Henry Schein (HSIC) | 1.0 | $4.6M | -39% | 69k | 66.37 |
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| Lam Research (LRCX) | 1.0 | $4.4M | 33k | 133.90 |
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| A. O. Smith Corporation (AOS) | 1.0 | $4.4M | -3% | 60k | 73.41 |
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| L3harris Technologies (LHX) | 1.0 | $4.4M | -2% | 14k | 305.41 |
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| salesforce (CRM) | 0.9 | $4.1M | NEW | 17k | 237.00 |
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| Cme (CME) | 0.9 | $4.0M | -3% | 15k | 270.19 |
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| Wright Express (WEX) | 0.8 | $3.4M | 22k | 157.53 |
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| Allison Transmission Hldngs I (ALSN) | 0.7 | $3.2M | -65% | 38k | 84.88 |
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| ExlService Holdings (EXLS) | 0.7 | $3.0M | NEW | 68k | 44.03 |
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| Abbvie (ABBV) | 0.6 | $2.8M | 12k | 231.54 |
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| Expedia (EXPE) | 0.6 | $2.7M | 13k | 213.75 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | NEW | 15k | 167.33 |
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| Sony Group Corp. - Sponsored Adr (SONY) | 0.5 | $2.5M | 85k | 28.79 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.3M | -3% | 9.7k | 236.37 |
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| Abbott Laboratories (ABT) | 0.4 | $1.6M | 12k | 133.94 |
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| Novartis AG - Sponsored Adr (NVS) | 0.3 | $1.4M | 11k | 128.24 |
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| Kenvue (KVUE) | 0.2 | $906k | -10% | 56k | 16.23 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $659k | +8% | 2.8k | 235.83 |
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| Procter & Gamble Company (PG) | 0.1 | $543k | 3.5k | 153.65 |
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| Eagle Materials (EXP) | 0.1 | $504k | +8% | 2.2k | 233.04 |
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| Kraft Heinz (KHC) | 0.1 | $480k | 18k | 26.04 |
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| Bofi Holding (AX) | 0.1 | $403k | +4% | 4.8k | 84.65 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $359k | 3.2k | 112.75 |
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| Sanofi - Sponsored Adr (SNY) | 0.1 | $246k | -6% | 5.2k | 47.20 |
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| Hecla Mining Company (HL) | 0.0 | $184k | -91% | 15k | 12.10 |
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Past Filings by Foyston, Gordon & Payne
SEC 13F filings are viewable for Foyston, Gordon & Payne going back to 2011
- 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
- Foyston, Gordon, & Payne 2021 Q4 filed Feb. 11, 2022