Foyston, Gordon & Payne Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $29.1M | 77,720 | -0.38pp | 31q | HELD | |
| BROADCOM INC | AVGO | $25.5M | 67,215 | flat | 11q | -11.9%-$3.5M | |
| ALPHABET INC | GOOGL | $24.5M | 68,181 | +0.39pp | 18q | -6.6%-$1.7M | |
| META PLATFORMS INC | META | $23.9M | 42,441 | -0.46pp | 26q | +0.6%+$143.1K | |
| PHILIP MORRIS INTL INC | PM | $18.7M | 103,084 | -0.21pp | 31q | -6.7%-$1.3M | |
| BOOKING HOLDINGS INC | BKNG | $16.8M | 93,349 | +0.47pp | 26q | +2812.6%+$16.2M | |
| POOL CORP | POOL | $15.8M | 73,176 | +1.82pp | 2q | +120.1%+$8.6M | |
| AMERICAN EXPRESS CO | AXP | $14.6M | 42,942 | +0.14pp | 31q | HELD | |
| SEI INVTS CO | SEIC | $13.9M | 157,958 | +0.12pp | 17q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $13.1M | 183,616 | +0.41pp | 25q | +35.7%+$3.5M | |
| ALLEGION PLC | ALLE | $13.0M | 92,319 | +0.47pp | 12q | +33.9%+$3.3M | |
| UNION PAC CORP | UNP | $12.8M | 47,043 | -0.17pp | 31q | -9.4%-$1.3M | |
| UNITEDHEALTH GROUP INC | UNH | $12.4M | 29,851 | +0.81pp | 31q | +1.3%+$159.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $12.1M | 72,278 | -0.30pp | 31q | HELD | |
| SALESFORCE INC | CRM | $10.5M | 66,250 | +0.04pp | 4q | +29.6%+$2.4M | |
| LPL FINL HLDGS INC | LPLA | $10.3M | 36,282 | +0.21pp | 2q | +26.3%+$2.1M | |
| GARTNER INC | IT | $10.1M | 77,515 | -0.42pp | 4q | +9.6%+$883.3K | |
| BECTON DICKINSON & CO | BDX | $9.9M | 64,644 | -0.21pp | 31q | +1.1%+$104.5K | |
| NVIDIA CORPORATION | NVDA | $9.6M | 47,475 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $9.2M | 156,639 | -0.32pp | 31q | -8.6%-$862.0K | |
| CDW CORP | CDW | $8.8M | 62,874 | +0.13pp | 17q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.2M | 16,323 | -0.06pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $8.2M | 32,130 | -0.07pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $8.0M | 35,536 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $7.9M | 35,536 | - | new | NEW | |
| QUALCOMM INC | QCOM | $7.6M | 40,814 | -0.09pp | 3q | -29.8%-$3.2M | |
| COCA COLA CO | KO | $7.6M | 93,720 | -0.02pp | 31q | HELD | |
| WALMART INC | WMT | $6.8M | 59,850 | -0.27pp | 31q | HELD | |
| VISA INC | V | $6.5M | 18,995 | +0.05pp | 19q | -1.8%-$119.7K | |
| SCHEIN HENRY INC | HSIC | $6.3M | 75,481 | +0.09pp | 12q | +2.1%+$129.2K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $6.0M | 22,772 | +0.12pp | 18q | +32.1%+$1.5M | |
| IQVIA HLDGS INC | IQV | $5.6M | 28,812 | +0.03pp | 3q | -3.8%-$224.7K | |
| AUTODESK INC | ADSK | $5.4M | 27,028 | +0.01pp | 2q | +31.0%+$1.3M | |
| WEX INC | WEX | $4.4M | 31,162 | -0.13pp | 12q | +2.3%+$100.9K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.1M | 11,714 | -2.57pp | 22q | -77.9%-$14.4M | |
| UBER TECHNOLOGIES INC | UBER | $4.0M | 54,411 | +0.06pp | 2q | +13.0%+$462.5K | |
| MATTEL INC | MAT | $3.9M | 283,312 | +0.55pp | 2q | +221.4%+$2.7M | |
| PROCTER & GAMBLE CO | PG | $3.9M | 25,749 | +0.11pp | 31q | +20.7%+$662.0K | |
| EXLSERVICE HLDGS INC | EXLS | $3.7M | 142,215 | -0.21pp | 4q | -1.5%-$56.6K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $3.6M | 47,901 | -0.26pp | 2q | -30.3%-$1.6M | |
| ROSS STORES INC | ROST | $3.6M | 16,951 | -0.06pp | 24q | +1.3%+$47.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.2M | 70,862 | - | new | NEW | |
| ABBVIE INC | ABBV | $3.1M | 12,200 | +0.04pp | 31q | HELD | |
| GENPACT LIMITED | G | $2.9M | 105,090 | -0.30pp | 9q | -1.7%-$49.7K | |
| RTX CORPORATION | RTX | $2.8M | 14,869 | -0.06pp | 4q | HELD | |
| CME GROUP INC | CME | $2.7M | 12,281 | -0.40pp | 24q | -15.0%-$479.0K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $2.6M | 9,916 | - | new | NEW | |
| WATERS CORP | WAT | $2.2M | 5,738 | +0.07pp | 2q | +2.1%+$43.9K | |
| SERVICENOW INC | NOW | $2.1M | 21,000 | +0.11pp | 2q | +50.0%+$695.0K | |
| ICON PUB LTD CO | ICLR | $2.0M | 11,484 | +0.06pp | 8q | -21.0%-$530.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.9M | 6,569 | -0.12pp | 25q | -0.5%-$10.5K | |
| SONY GROUP CORP | SONY | $1.6M | 77,923 | -0.07pp | 27q | -8.9%-$157.7K | |
| NOVARTIS AG | NVS | $1.5M | 9,044 | -0.05pp | 31q | -12.5%-$208.6K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 12,200 | -0.05pp | 31q | HELD | |
| EDGEWELL PERSONAL CARE CO | EPC | $1.1M | 41,000 | +0.08pp | 2q | +28.1%+$241.7K | |
| KENVUE INC | KVUE | $1.1M | 55,535 | +0.01pp | 12q | HELD | |
| LEMONADE INC | LMND | $867.3K | 13,333 | -0.01pp | 2q | HELD | |
| EAGLE MATLS INC | EXP | $815.4K | 3,624 | +0.02pp | 6q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $653.2K | 2,460 | -0.03pp | 6q | -18.4%-$147.6K | |
| EXPEDIA GROUP INC | EXPE | $639.7K | 2,500 | flat | 12q | HELD | |
| FIRST ADVANTAGE CORP NEW | FA | $628.6K | 34,825 | +0.04pp | 3q | HELD | |
| AXOS FINANCIAL INC | AX | $514.4K | 5,282 | +0.01pp | 6q | HELD | |
| KRAFT HEINZ CO | KHC | $435.0K | 18,418 | flat | 31q | HELD | |
| NEWS CORP NEW | NWSA | $372.6K | 15,005 | -0.01pp | 3q | HELD | |
| SMITH A O CORP | AOS | $295.4K | 4,710 | -0.47pp | 26q | -86.6%-$1.9M | |
| GOLD ROYALTY CORP | GROY | $244.5K | 88,573 | -0.02pp | 2q | HELD | |
| US BANCORP | USB | $209.2K | 3,463 | - | new | NEW | |
| HECLA MINING COMPANY | HL | $179.0K | 11,600 | -0.01pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $96.0M | 20.5% |
| Semiconductors & Electronics | $57.8M | 12.4% |
| Business Services | $48.3M | 10.3% |
| Insurance | $39.6M | 8.5% |
| Food, Drink & Tobacco | $35.9M | 7.7% |
| Transport & Logistics | $30.2M | 6.5% |
| Capital Markets | $26.9M | 5.8% |
| Biotech & Pharma | $23.6M | 5.0% |
| Wholesale & Distribution | $22.1M | 4.7% |
| Retail & Consumer | $19.2M | 4.1% |
| Banks & Lending | $15.3M | 3.3% |
| Medical Devices | $9.9M | 2.1% |
| Other sectors | $26.9M | 5.7% |
| Not classified | $15.9M | 3.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $467.6M | 68 | 6 | 21 | 19 | 5 | 41.9% | 43 |
| Q1 2026 | $433.5M | 67 | 12 | 26 | 17 | 3 | 42.7% | 41 |
| Q4 2025 | $459.0M | 58 | 5 | 20 | 22 | 2 | 48.1% | 42 |
| Q3 2025 | $457.5M | 55 | 4 | 18 | 21 | 2 | 50.8% | 43 |
| Q2 2025 | $439.2M | 53 | 0 | 34 | 6 | 4 | 53.4% | 44 |
| Q1 2025 | $404.5M | 57 | 8 | 30 | 7 | 3 | 51.2% | 43 |
| Q4 2024 | $377.6M | 52 | 2 | 7 | 23 | 3 | 51.8% | 45 |
| Q3 2024 | $400.8M | 53 | 3 | 15 | 25 | 5 | 48.0% | 46 |
| Q2 2024 | $405.7M | 55 | 2 | 16 | 21 | 5 | 47.2% | 30 |
| Q1 2024 | $415.2M | 58 | 2 | 8 | 37 | 2 | 43.5% | 37 |
| Q4 2023 | $398.0M | 58 | 3 | 15 | 21 | 2 | 41.2% | 38 |
| Q3 2023 | $366.8M | 57 | 5 | 25 | 17 | 3 | 41.3% | 26 |
| Q2 2023 | $382.2M | 55 | 3 | 15 | 25 | 2 | 41.1% | 32 |
| Q1 2023 | $371.6M | 54 | 1 | 11 | 29 | 8 | 39.3% | 33 |
| Q4 2022 | $361.9M | 61 | 8 | 21 | 23 | 9 | 39.1% | 40 |
| Q3 2022 | $364.9M | 62 | 4 | 41 | 6 | 4 | 43.3% | 35 |
| Q2 2022 | $345.9M | 62 | 4 | 9 | 41 | 4 | 43.5% | 42 |
| Q1 2022 | $408.2M | 62 | 6 | 16 | 26 | 5 | 41.9% | 27 |
| Q4 2021 | $428.6M | 61 | 7 | 13 | 30 | 4 | 44.0% | 42 |
| Q3 2021 | $400.3M | 58 | 1 | 11 | 35 | 6 | 46.2% | 43 |
| Q2 2021 | $420.5M | 63 | 2 | 11 | 43 | 4 | 45.2% | 37 |
| Q1 2021 | $424.1M | 65 | 3 | 11 | 39 | 3 | 44.8% | 44 |
| Q4 2020 | $414.2M | 65 | 4 | 5 | 47 | 3 | 45.3% | 43 |
| Q3 2020 | $387.5M | 64 | 4 | 6 | 39 | 3 | 46.6% | 43 |
| Q2 2020 | $407.4M | 63 | 5 | 9 | 38 | 2 | 50.1% | 45 |
| Q1 2020 | $385.2M | 60 | 11 | 14 | 25 | 13 | 53.9% | 45 |
| Q4 2019 | $531.1M | 62 | 4 | 10 | 28 | 1 | 52.6% | 45 |
| Q3 2019 | $502.7M | 59 | 1 | 13 | 30 | 2 | 53.6% | 45 |
| Q2 2019 | $536.1M | 60 | 4 | 23 | 16 | 3 | 55.1% | 46 |
| Q1 2019 | $523.5M | 59 | 0 | 12 | 19 | 0 | 55.6% | 44 |
| Q4 2018 | $496.4M | 59 | 0 | 0 | 0 | 0 | 53.2% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.