Foyston, Gordon & Payne Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$434.0M
Q ending 2026-03-31
Prior quarter
$459.0M
Q ending 2025-12-31
Change
-5.4% QoQ · +7.3% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Shares | $28.6M | 77K |
| Meta Platforms, Inc. | META | Shares | $24.1M | 42K |
| Broadcom Inc. | AVGO | Shares | $23.6M | 76K |
| Alphabet Inc. Cl A | GOOGL | Shares | $21.0M | 73K |
| Philip Morris International Inc. | PM | Shares | $18.3M | 111K |
| Honeywell International Inc. | HONGBP | Shares | $15.7M | 69K |
| Keysight Technologies Inc. | KEYS | Shares | $14.9M | 53K |
| Booking Holdings Inc. | BKNG | Shares | $13.5M | 3K |
| American Express | AXP | Shares | $12.9M | 43K |
| Union Pacific Corp. | UNP | Shares | $12.6M | 52K |
| Marsh & Mclennan Cos. | MRSH | Shares | $12.5M | 72K |
| Sei Investments Company | SEIC | Shares | $12.4M | 158K |
| Gartner Inc. | IT | Shares | $11.2M | 71K |
| Otis Worldwide Corp. | OTIS | Shares | $10.4M | 135K |
| Becton Dickinson & Co. | BDX | Shares | $10.1M | 64K |
| Allegion Plc | Shares | $10.0M | 69K | |
| Mondelez International Inc. | MDLZ | Shares | $9.9M | 171K |
| Salesforce Inc | CRM | Shares | $9.5M | 51K |
| Lpl Financial Holdings Inc. | LPLA | Shares | $8.6M | 29K |
| Unitedhealth Group Inc. | UNH | Shares | $8.0M | 29K |
| Johnson & Johnson | JNJ | Shares | $7.9M | 32K |
| Berkshire Hathaway Inc. Cl B | BRK/B | Shares | $7.8M | 16K |
| Cdw Corp. Of Delaware | CDW | Shares | $7.6M | 63K |
| Qualcomm Inc. | QCOM | Shares | $7.5M | 58K |
| Wal-Mart Stores Inc. | WMT | Shares | $7.4M | 60K |
| Coca Cola Co. | KO | Shares | $7.1M | 94K |
| Pool Corporation | POOL | Shares | $6.7M | 33K |
| Visa Inc. Class A Shares | V | Shares | $5.8M | 19K |
| Henry Schein, Inc. | HSIC | Shares | $5.4M | 74K |
| W.W. Grainger Inc. | GWW | Shares | $5.3M | 5K |
| Iqvia Holdings Inc | IQV | Shares | $5.1M | 30K |
| Willis Towers Watson Public Limite | Shares | $5.0M | 17K | |
| Autodesk Inc. | ADSK | Shares | $4.9M | 21K |
| Wex Inc. | WEX | Shares | $4.7M | 30K |
| Sunbelt Rental Holdings Inc | SUNB | Shares | $4.5M | 69K |
| Exlservice Holdings Inc. | EXLS | Shares | $4.4M | 144K |
| Cme Group Inc. | CME | Shares | $4.3M | 14K |
| Genpact Limited | Shares | $4.0M | 107K | |
| Ross Stores Inc. | ROST | Shares | $3.6M | 17K |
| Uber Technologies, Inc. | UBER | Shares | $3.5M | 48K |
| Procter & Gamble Co. | PG | Shares | $3.1M | 21K |
| Rtx Corporation | RTX | Shares | $2.9M | 15K |
| Abbvie Inc. | ABBV | Shares | $2.7M | 12K |
| Smith (A.O.) Corp. | AOS | Shares | $2.3M | 35K |
| L3Harris Technologies Inc. | LHX | Shares | $2.3M | 7K |
| Sony Group Corp. - Spon Adr | SONY | Shares | $1.8M | 86K |
| Waters Corporation | WAT | Shares | $1.7M | 6K |
| Icon Public Limited Company | Shares | $1.6M | 15K | |
| Motorola Solutions Inc. | MSI | Shares | $1.6M | 4K |
| Novartis Ag - Adr | NVS | Shares | $1.6M | 10K |
| Servicenow Inc | NOW | Shares | $1.5M | 14K |
| Mattel Inc. | MAT | Shares | $1.3M | 88K |
| Abbott Laboratories | ABT | Shares | $1.3M | 12K |
| Kenvue Inc. | KVUE | Shares | $957K | 56K |
| Lemonade Inc | LMND | Shares | $836K | 13K |
| Lincoln Electric Holdings, Inc. | LECO | Shares | $751K | 3K |
| Eagle Materials Inc. | EXP | Shares | $687K | 4K |
| Edgewell Personal Care Co. | EPC | Shares | $683K | 32K |
| Expedia Inc. | EXPE | Shares | $577K | 3K |
| Exxon Mobil Corp. | XOM | Shares | $540K | 3K |
| Axos Financial, Inc. | AX | Shares | $449K | 5K |
| Kraft Heinz Company | KHC | Shares | $414K | 18K |
| First Advantage Corp. | FA | Shares | $410K | 35K |
| News Corporation Class A | NWSA | Shares | $374K | 15K |
| Gold Royalty Corp. | GROY | Shares | $317K | 89K |
| Sanofi - Adr | SNY | Shares | $229K | 5K |
| Hecla Mining Company | HL | Shares | $216K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.