# Foyston, Gordon & Payne Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1322853. Source: https://holderbook.com/funds/1322853-foyston-gordon-payne-inc/

- Reported value: $467.6M
- Positions: 68
- Weight of the ten largest: 41.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.1M | 77,720 | 6.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.5M | 67,215 | 5.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.5M | 68,181 | 5.2% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.9M | 42,441 | 5.1% | 26 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $18.7M | 103,084 | 4.0% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $16.8M | 93,349 | 3.6% | 26 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $15.8M | 73,176 | 3.4% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $14.6M | 42,942 | 3.1% | 31 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $13.9M | 157,958 | 3.0% | 17 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $13.1M | 183,616 | 2.8% | 25 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $13.0M | 92,319 | 2.8% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.8M | 47,043 | 2.7% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.4M | 29,851 | 2.7% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $12.1M | 72,278 | 2.6% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $10.5M | 66,250 | 2.2% | 4 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $10.3M | 36,282 | 2.2% | 2 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $10.1M | 77,515 | 2.2% | 4 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $9.9M | 64,644 | 2.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.6M | 47,475 | 2.0% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $9.2M | 156,639 | 2.0% | 31 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $8.8M | 62,874 | 1.9% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.2M | 16,323 | 1.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.2M | 32,130 | 1.7% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $8.0M | 35,536 | 1.7% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $7.9M | 35,536 | 1.7% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.6M | 40,814 | 1.6% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.6M | 93,720 | 1.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.8M | 59,850 | 1.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.5M | 18,995 | 1.4% | 19 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $6.3M | 75,481 | 1.3% | 12 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $6.0M | 22,772 | 1.3% | 18 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $5.6M | 28,812 | 1.2% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $5.4M | 27,028 | 1.1% | 2 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $4.4M | 31,162 | 0.9% | 12 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $4.1M | 11,714 | 0.9% | 22 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.0M | 54,411 | 0.9% | 2 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $3.9M | 283,312 | 0.8% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.9M | 25,749 | 0.8% | 31 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $3.7M | 142,215 | 0.8% | 4 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $3.6M | 47,901 | 0.8% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $3.6M | 16,951 | 0.8% | 24 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.2M | 70,862 | 0.7% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 12,200 | 0.7% | 31 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $2.9M | 105,090 | 0.6% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 14,869 | 0.6% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.7M | 12,281 | 0.6% | 24 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $2.6M | 9,916 | 0.6% | 1 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $2.2M | 5,738 | 0.5% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.1M | 21,000 | 0.4% | 2 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $2.0M | 11,484 | 0.4% | 8 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.9M | 6,569 | 0.4% | 25 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $1.6M | 77,923 | 0.3% | 27 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.5M | 9,044 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 12,200 | 0.2% | 31 |
| EDGEWELL PERSONAL CARE CO | [EPC](https://holderbook.com/stocks/EPC/) | $1.1M | 41,000 | 0.2% | 2 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.1M | 55,535 | 0.2% | 12 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $867.3K | 13,333 | 0.2% | 2 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $815.4K | 3,624 | 0.2% | 6 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $653.2K | 2,460 | 0.1% | 6 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $639.7K | 2,500 | 0.1% | 12 |
| FIRST ADVANTAGE CORP NEW | [FA](https://holderbook.com/stocks/FA/) | $628.6K | 34,825 | 0.1% | 3 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $514.4K | 5,282 | 0.1% | 6 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $435.0K | 18,418 | 0.1% | 31 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $372.6K | 15,005 | 0.1% | 3 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $295.4K | 4,710 | 0.1% | 26 |
| GOLD ROYALTY CORP | [GROY](https://holderbook.com/stocks/GROY/) | $244.5K | 88,573 | 0.1% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $209.2K | 3,463 | 0.0% | 1 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $179.0K | 11,600 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.8% | +14.8% | -9.0% | 100% |
| Q1 2026 | -8.7% | -4.6% | -4.0% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.5% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +10.5% | +5.4% | +5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $467.6M | 68 |
| Q1 2026 | $433.5M | 67 |
| Q4 2025 | $459.0M | 58 |
| Q3 2025 | $457.5M | 55 |
| Q2 2025 | $439.2M | 53 |
| Q1 2025 | $404.5M | 57 |
| Q4 2024 | $377.6M | 52 |
| Q3 2024 | $400.8M | 53 |
| Q2 2024 | $405.7M | 55 |
| Q1 2024 | $415.2M | 58 |
| Q4 2023 | $398.0M | 58 |
| Q3 2023 | $366.8M | 57 |