Foyston, Gordon & Payne
Latest statistics and disclosures from Foyston, Gordon & Payne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AVGO, GOOGL, PM, and represent 26.68% of Foyston, Gordon & Payne's stock portfolio.
- Added to shares of these 10 stocks: HON (+$16M), LPLA (+$8.6M), POOL (+$6.7M), ADSK, SUNB, UBER, META, PG, MDLZ, BKNG.
- Started 12 new stock positions in EPC, MAT, GROY, HON, LMND, UBER, SUNB, WAT, NOW, LPLA. POOL, ADSK.
- Reduced shares in these 10 stocks: PM (-$9.0M), GOOGL (-$8.0M), EA (-$5.5M), ROST (-$5.4M), AXP, CDW, LRCX, LHX, KEYS, GWW.
- Sold out of its positions in EA, LRCX, NDAQ.
- Foyston, Gordon & Payne was a net buyer of stock by $15M.
- Foyston, Gordon & Payne has $434M in assets under management (AUM), dropping by -5.54%.
- Central Index Key (CIK): 0001322853
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Portfolio Holdings for Foyston, Gordon & Payne
Foyston, Gordon & Payne holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $29M | 77k | 370.17 |
|
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| Facebook Inc cl a (META) | 5.6 | $24M | +12% | 42k | 572.13 |
|
| Broadcom (AVGO) | 5.4 | $24M | +7% | 76k | 309.51 |
|
| Alphabet Inc. CL A Cl A (GOOGL) | 4.8 | $21M | -27% | 73k | 287.56 |
|
| Philip Morris International (PM) | 4.2 | $18M | -32% | 111k | 165.34 |
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| Honeywell International (HON) | 3.6 | $16M | NEW | 70k | 226.03 |
|
| Keysight Technologies (KEYS) | 3.4 | $15M | -14% | 53k | 282.37 |
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| Booking Holdings (BKNG) | 3.1 | $14M | +15% | 3.2k | 4210.32 |
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| American Express Company (AXP) | 3.0 | $13M | -19% | 43k | 302.48 |
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| Union Pacific Corporation (UNP) | 2.9 | $13M | +3% | 52k | 242.62 |
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| Marsh & McLennan Companies (MRSH) | 2.9 | $13M | +2% | 72k | 173.45 |
|
| SEI Investments Company (SEIC) | 2.9 | $12M | -8% | 158k | 78.47 |
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| Gartner (IT) | 2.6 | $11M | +18% | 71k | 158.34 |
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| Otis Worldwide Corp (OTIS) | 2.4 | $10M | +11% | 135k | 77.08 |
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| Becton, Dickinson and (BDX) | 2.3 | $10M | +8% | 64k | 157.23 |
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| Allegion Plc equity (ALLE) | 2.3 | $10M | +2% | 69k | 145.29 |
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| Mondelez Int (MDLZ) | 2.3 | $9.9M | +25% | 171k | 57.64 |
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| salesforce (CRM) | 2.2 | $9.5M | +8% | 51k | 186.67 |
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| Lpl Financial Holdings (LPLA) | 2.0 | $8.6M | NEW | 29k | 300.83 |
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| UnitedHealth (UNH) | 1.8 | $8.0M | -21% | 30k | 270.59 |
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| Johnson & Johnson (JNJ) | 1.8 | $7.9M | -20% | 32k | 244.44 |
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| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.8 | $7.8M | 16k | 479.20 |
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| Cdw (CDW) | 1.8 | $7.6M | -29% | 63k | 121.02 |
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| Qualcomm (QCOM) | 1.7 | $7.5M | +2% | 58k | 128.78 |
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| Wal-Mart Stores (WMT) | 1.7 | $7.4M | 60k | 124.28 |
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| Coca-Cola Company (KO) | 1.6 | $7.1M | 94k | 76.05 |
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| Pool Corporation (POOL) | 1.6 | $6.7M | NEW | 33k | 202.33 |
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| Visa Inc. Class A Shares Cl A (V) | 1.3 | $5.8M | 19k | 302.24 |
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| Henry Schein (HSIC) | 1.3 | $5.4M | +3% | 74k | 73.70 |
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| W.W. Grainger (GWW) | 1.2 | $5.3M | -30% | 4.9k | 1090.81 |
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| Iqvia Holdings (IQV) | 1.2 | $5.1M | +14% | 30k | 170.54 |
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| Willis Towers Watson (WTW) | 1.2 | $5.0M | 17k | 290.70 |
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| Autodesk (ADSK) | 1.1 | $4.9M | NEW | 21k | 239.40 |
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| Wright Express (WEX) | 1.1 | $4.7M | +40% | 30k | 153.04 |
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| Sunbelt Rentals Holdings (SUNB) | 1.0 | $4.5M | NEW | 69k | 65.09 |
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| ExlService Holdings (EXLS) | 1.0 | $4.4M | +43% | 144k | 30.45 |
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| Cme (CME) | 1.0 | $4.3M | 15k | 295.35 |
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| Genpact (G) | 0.9 | $4.0M | -5% | 107k | 37.25 |
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| Ross Stores (ROST) | 0.8 | $3.6M | -59% | 17k | 216.63 |
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| Uber Technologies (UBER) | 0.8 | $3.5M | NEW | 48k | 71.93 |
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| Procter & Gamble Company (PG) | 0.7 | $3.1M | +503% | 21k | 144.44 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 15k | 192.90 |
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| Abbvie (ABBV) | 0.6 | $2.7M | 12k | 217.49 |
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| A. O. Smith Corporation (AOS) | 0.5 | $2.3M | -40% | 35k | 65.94 |
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| L3harris Technologies (LHX) | 0.5 | $2.3M | -52% | 6.6k | 345.15 |
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| Sony Group Corp. - Sponsored Adr (SONY) | 0.4 | $1.8M | +2% | 86k | 20.70 |
|
| Waters Corporation (WAT) | 0.4 | $1.7M | NEW | 5.6k | 297.80 |
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| Icon (ICLR) | 0.4 | $1.6M | -44% | 15k | 110.66 |
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| Motorola Solutions (MSI) | 0.4 | $1.6M | -44% | 3.7k | 433.97 |
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| Novartis AG - Sponsored Adr (NVS) | 0.4 | $1.6M | 10k | 152.75 |
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| Servicenow (NOW) | 0.3 | $1.5M | NEW | 14k | 104.55 |
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| Mattel (MAT) | 0.3 | $1.3M | NEW | 88k | 14.53 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | 12k | 102.67 |
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| Kenvue (KVUE) | 0.2 | $957k | 56k | 17.24 |
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| Lemonade (LMND) | 0.2 | $836k | NEW | 13k | 62.68 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $751k | 3.0k | 249.08 |
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| Eagle Materials (EXP) | 0.2 | $687k | +4% | 3.6k | 189.45 |
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| Edgewell Pers Care (EPC) | 0.2 | $683k | NEW | 32k | 21.34 |
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| Expedia (EXPE) | 0.1 | $577k | -24% | 2.5k | 230.89 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $540k | 3.2k | 169.66 |
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| Bofi Holding (AX) | 0.1 | $449k | 5.3k | 85.09 |
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| Kraft Heinz (KHC) | 0.1 | $414k | 18k | 22.49 |
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| First Advantage Corp (FA) | 0.1 | $410k | +114% | 35k | 11.76 |
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| News Corporation Class A Cl A (NWSA) | 0.1 | $374k | +5% | 15k | 24.93 |
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| Gold Royalty Corp (GROY) | 0.1 | $317k | NEW | 89k | 3.58 |
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| Sanofi - Sponsored Adr (SNY) | 0.1 | $229k | +7% | 4.8k | 48.18 |
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| Hecla Mining Company (HL) | 0.0 | $216k | -23% | 12k | 18.63 |
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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 2026 Q1 filed May 11, 2026
- Foyston, Gordon & Payne 2026 Q1 restated filed May 11, 2026
- 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