Foyston, Gordon & Payne

Foyston, Gordon & Payne as of June 30, 2026

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
Broadcom (AVGO) 5.5 $26M 67k 379.20
Alphabet Inc. CL A Cap Stk Cl A (GOOGL) 5.2 $25M 68k 358.78
Meta Platforms Cl A (META) 5.1 $24M 42k 563.29
Philip Morris International (PM) 4.0 $19M 103k 181.56
Booking Holdings (BKNG) 3.6 $17M 93k 179.63
Pool Corporation (POOL) 3.4 $16M 73k 215.75
American Express Company (AXP) 3.1 $15M 43k 340.24
SEI Investments Company (SEIC) 3.0 $14M 158k 88.25
Otis Worldwide Corp (OTIS) 2.8 $13M 184k 71.60
Allegion Ord Shs (ALLE) 2.8 $13M 92k 141.07
Union Pacific Corporation (UNP) 2.7 $13M 47k 272.00
UnitedHealth (UNH) 2.7 $12M 30k 415.63
Marsh & McLennan Companies (MRSH) 2.6 $12M 72k 167.69
salesforce (CRM) 2.2 $11M 66k 158.03
Lpl Financial Holdings (LPLA) 2.2 $10M 36k 283.49
Gartner (IT) 2.2 $10M 78k 130.55
Becton, Dickinson and (BDX) 2.1 $9.9M 65k 152.71
NVIDIA Corporation (NVDA) 2.0 $9.6M 48k 201.81
Mondelez International Cl A (MDLZ) 2.0 $9.2M 157k 58.58
Cdw (CDW) 1.9 $8.8M 63k 140.64
Berkshire Hathaway Inc. CL B Cl B New (BRK.B) 1.7 $8.2M 16k 500.39
Johnson & Johnson (JNJ) 1.7 $8.2M 32k 253.97
Honeywell Technologies Com *a* (HON) 1.7 $8.0M 36k 225.75
Honeywell Aerospace Com *a* (HONA) 1.7 $7.9M 36k 222.90
Qualcomm (QCOM) 1.6 $7.6M 41k 187.33
Coca-Cola Company (KO) 1.6 $7.6M 94k 81.27
Wal-Mart Stores (WMT) 1.4 $6.8M 60k 113.26
Visa Inc. Class A Shares Com Cl A (V) 1.4 $6.5M 19k 343.09
Henry Schein (HSIC) 1.3 $6.3M 76k 83.52
Willis Towers Watson Public Limited Company SHS (WTW) 1.3 $6.0M 23k 263.04
Iqvia Holdings (IQV) 1.2 $5.6M 29k 195.42
Autodesk (ADSK) 1.1 $5.4M 27k 198.08
Wright Express (WEX) 0.9 $4.4M 31k 141.09
Keysight Technologies (KEYS) 0.9 $4.1M 12k 350.07
Uber Technologies (UBER) 0.9 $4.0M 54k 73.97
Mattel (MAT) 0.8 $3.9M 283k 13.88
Procter & Gamble Company (PG) 0.8 $3.9M 26k 149.75
ExlService Holdings (EXLS) 0.8 $3.7M 142k 26.28
Sunbelt Rental Holdings SHS (SUNB) 0.8 $3.6M 48k 75.64
Ross Stores (ROST) 0.8 $3.6M 17k 212.85
Hewlett Packard Enterprise (HPE) 0.7 $3.2M 71k 45.11
Abbvie (ABBV) 0.7 $3.1M 12k 251.64
Genpact SHS (G) 0.6 $2.9M 105k 27.50
Raytheon Technologies Corp (RTX) 0.6 $2.8M 15k 189.73
Cme (CME) 0.6 $2.7M 12k 220.83
Zebra Technologies Corp-CL A Cl A (ZBRA) 0.6 $2.6M 9.9k 263.26
Waters Corporation (WAT) 0.5 $2.2M 5.7k 375.04
Servicenow (NOW) 0.4 $2.1M 21k 99.28
ICON Public Limited Company SHS (ICLR) 0.4 $2.0M 12k 173.71
L3harris Technologies (LHX) 0.4 $1.9M 6.6k 290.59
Sony Group Corp. - Sponsored Adr (SONY) 0.3 $1.6M 78k 20.60
Novartis AG - Sponsored Adr (NVS) 0.3 $1.5M 9.0k 162.07
Abbott Laboratories (ABT) 0.2 $1.1M 12k 90.74
Edgewell Pers Care (EPC) 0.2 $1.1M 41k 26.86
Kenvue (KVUE) 0.2 $1.1M 56k 19.11
Lemonade (LMND) 0.2 $867k 13k 65.05
Eagle Materials (EXP) 0.2 $815k 3.6k 225.00
Lincoln Electric Holdings (LECO) 0.1 $653k 2.5k 265.51
Expedia Com New (EXPE) 0.1 $640k 2.5k 255.88
First Advantage Corp (FA) 0.1 $629k 35k 18.05
Bofi Holding (AX) 0.1 $514k 5.3k 97.39
Kraft Heinz (KHC) 0.1 $435k 18k 23.62
News Corporation Class A Cl A (NWSA) 0.1 $373k 15k 24.83
A. O. Smith Corporation (AOS) 0.1 $295k 4.7k 62.72
Gold Royalty Corp. Common Shares (GROY) 0.1 $245k 89k 2.76
U.S. Bancorp. Com New (USB) 0.0 $209k 3.5k 60.40
Hecla Mining Company (HL) 0.0 $179k 12k 15.43