Foyston, Gordon & Payne
Latest statistics and disclosures from Foyston, Gordon & Payne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, GOOGL, META, PM, and represent 26.02% of Foyston, Gordon & Payne's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$16M), NVDA (+$9.6M), POOL (+$8.6M), HON (+$8.0M), HONA (+$7.9M), OTIS, ALLE, HPE, MAT, ZBRA.
- Started 6 new stock positions in ZBRA, HPE, USB, HONA, HON, NVDA.
- Reduced shares in these 10 stocks: Honeywell International (-$16M), KEYS (-$14M), GWW (-$5.3M), AVGO, QCOM, AOS, GOOGL, MSI, SUNB, PM.
- Sold out of its positions in XOM, GWW, Honeywell International, MSI, SNY.
- Foyston, Gordon & Payne was a net buyer of stock by $22M.
- Foyston, Gordon & Payne has $468M in assets under management (AUM), dropping by 7.87%.
- Central Index Key (CIK): 0001322853
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Portfolio Holdings for Foyston, Gordon & Payne
Foyston, Gordon & Payne holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $29M | 78k | 374.35 |
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| Broadcom (AVGO) | 5.5 | $26M | -11% | 67k | 379.20 |
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| Alphabet Inc. CL A Cap Stk Cl A (GOOGL) | 5.2 | $25M | -6% | 68k | 358.78 |
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| Meta Platforms Cl A (META) | 5.1 | $24M | 42k | 563.29 |
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| Philip Morris International (PM) | 4.0 | $19M | -6% | 103k | 181.56 |
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| Booking Holdings (BKNG) | 3.6 | $17M | +2812% | 93k | 179.63 |
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| Pool Corporation (POOL) | 3.4 | $16M | +120% | 73k | 215.75 |
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| American Express Company (AXP) | 3.1 | $15M | 43k | 340.24 |
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| SEI Investments Company (SEIC) | 3.0 | $14M | 158k | 88.25 |
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| Otis Worldwide Corp (OTIS) | 2.8 | $13M | +35% | 184k | 71.60 |
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| Allegion Ord Shs (ALLE) | 2.8 | $13M | +33% | 92k | 141.07 |
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| Union Pacific Corporation (UNP) | 2.7 | $13M | -9% | 47k | 272.00 |
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| UnitedHealth (UNH) | 2.7 | $12M | 30k | 415.63 |
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| Marsh & McLennan Companies (MRSH) | 2.6 | $12M | 72k | 167.69 |
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| salesforce (CRM) | 2.2 | $11M | +29% | 66k | 158.03 |
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| Lpl Financial Holdings (LPLA) | 2.2 | $10M | +26% | 36k | 283.49 |
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| Gartner (IT) | 2.2 | $10M | +9% | 78k | 130.55 |
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| Becton, Dickinson and (BDX) | 2.1 | $9.9M | 65k | 152.71 |
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| NVIDIA Corporation (NVDA) | 2.0 | $9.6M | NEW | 48k | 201.81 |
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| Mondelez International Cl A (MDLZ) | 2.0 | $9.2M | -8% | 157k | 58.58 |
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| Cdw (CDW) | 1.9 | $8.8M | 63k | 140.64 |
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| Berkshire Hathaway Inc. CL B Cl B New (BRK.B) | 1.7 | $8.2M | 16k | 500.39 |
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| Johnson & Johnson (JNJ) | 1.7 | $8.2M | 32k | 253.97 |
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| Honeywell Technologies Com *a* (HON) | 1.7 | $8.0M | NEW | 36k | 225.75 |
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| Honeywell Aerospace Com *a* (HONA) | 1.7 | $7.9M | NEW | 36k | 222.90 |
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| Qualcomm (QCOM) | 1.6 | $7.6M | -29% | 41k | 187.33 |
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| Coca-Cola Company (KO) | 1.6 | $7.6M | 94k | 81.27 |
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| Wal-Mart Stores (WMT) | 1.4 | $6.8M | 60k | 113.26 |
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| Visa Inc. Class A Shares Com Cl A (V) | 1.4 | $6.5M | 19k | 343.09 |
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| Henry Schein (HSIC) | 1.3 | $6.3M | +2% | 76k | 83.52 |
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| Willis Towers Watson Public Limited Company SHS (WTW) | 1.3 | $6.0M | +32% | 23k | 263.04 |
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| Iqvia Holdings (IQV) | 1.2 | $5.6M | -3% | 29k | 195.42 |
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| Autodesk (ADSK) | 1.1 | $5.4M | +31% | 27k | 198.08 |
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| Wright Express (WEX) | 0.9 | $4.4M | +2% | 31k | 141.09 |
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| Keysight Technologies (KEYS) | 0.9 | $4.1M | -77% | 12k | 350.07 |
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| Uber Technologies (UBER) | 0.9 | $4.0M | +12% | 54k | 73.97 |
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| Mattel (MAT) | 0.8 | $3.9M | +221% | 283k | 13.88 |
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| Procter & Gamble Company (PG) | 0.8 | $3.9M | +20% | 26k | 149.75 |
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| ExlService Holdings (EXLS) | 0.8 | $3.7M | 142k | 26.28 |
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| Sunbelt Rental Holdings SHS (SUNB) | 0.8 | $3.6M | -30% | 48k | 75.64 |
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| Ross Stores (ROST) | 0.8 | $3.6M | 17k | 212.85 |
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| Hewlett Packard Enterprise (HPE) | 0.7 | $3.2M | NEW | 71k | 45.11 |
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| Abbvie (ABBV) | 0.7 | $3.1M | 12k | 251.64 |
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| Genpact SHS (G) | 0.6 | $2.9M | 105k | 27.50 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.8M | 15k | 189.73 |
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| Cme (CME) | 0.6 | $2.7M | -15% | 12k | 220.83 |
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| Zebra Technologies Corp-CL A Cl A (ZBRA) | 0.6 | $2.6M | NEW | 9.9k | 263.26 |
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| Waters Corporation (WAT) | 0.5 | $2.2M | +2% | 5.7k | 375.04 |
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| Servicenow (NOW) | 0.4 | $2.1M | +50% | 21k | 99.28 |
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| ICON Public Limited Company SHS (ICLR) | 0.4 | $2.0M | -20% | 12k | 173.71 |
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| L3harris Technologies (LHX) | 0.4 | $1.9M | 6.6k | 290.59 |
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| Sony Group Corp. - Sponsored Adr (SONY) | 0.3 | $1.6M | -8% | 78k | 20.60 |
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| Novartis AG - Sponsored Adr (NVS) | 0.3 | $1.5M | -12% | 9.0k | 162.07 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | 12k | 90.74 |
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| Edgewell Pers Care (EPC) | 0.2 | $1.1M | +28% | 41k | 26.86 |
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| Kenvue (KVUE) | 0.2 | $1.1M | 56k | 19.11 |
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| Lemonade (LMND) | 0.2 | $867k | 13k | 65.05 |
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| Eagle Materials (EXP) | 0.2 | $815k | 3.6k | 225.00 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $653k | -18% | 2.5k | 265.51 |
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| Expedia Com New (EXPE) | 0.1 | $640k | 2.5k | 255.88 |
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| First Advantage Corp (FA) | 0.1 | $629k | 35k | 18.05 |
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| Bofi Holding (AX) | 0.1 | $514k | 5.3k | 97.39 |
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| Kraft Heinz (KHC) | 0.1 | $435k | 18k | 23.62 |
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| News Corporation Class A Cl A (NWSA) | 0.1 | $373k | 15k | 24.83 |
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| A. O. Smith Corporation (AOS) | 0.1 | $295k | -86% | 4.7k | 62.72 |
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| Gold Royalty Corp. Common Shares (GROY) | 0.1 | $245k | 89k | 2.76 |
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| U.S. Bancorp. Com New (USB) | 0.0 | $209k | NEW | 3.5k | 60.40 |
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| Hecla Mining Company (HL) | 0.0 | $179k | 12k | 15.43 |
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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 Q2 filed Aug. 12, 2026
- 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