Foyston, Gordon & Payne Inc — 13F Holdings & Portfolio
CIK 1322853 · latest 13F-HR filed 2026-05-11
Foyston, Gordon & Payne Inc manages $433.5M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (6.61%), META (5.57%), AVGO (5.45%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$433.5M
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-05-11
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 594918104 | $28.6M | 6.61% | 77,366 | SH |
| 2 | Meta Platforms, Inc. | META | 30303M102 | $24.1M | 5.57% | 42,187 | SH |
| 3 | Broadcom Inc. | AVGO | 11135F101 | $23.6M | 5.45% | 76,332 | SH |
| 4 | Alphabet Inc. CL A | GOOGL | 02079K305 | $21.0M | 4.84% | 73,003 | SH |
| 5 | Philip Morris International Inc. | PM | 718172109 | $18.3M | 4.21% | 110,512 | SH |
| 6 | Honeywell International Inc. | HON | 438516106 | $15.7M | 3.62% | 69,473 | SH |
| 7 | Keysight Technologies Inc. | KEYS | 49338L103 | $14.9M | 3.44% | 52,885 | SH |
| 8 | Booking Holdings Inc. | BKNG | 09857L108 | $13.5M | 3.11% | 3,205 | SH |
| 9 | American Express | AXP | 025816109 | $12.9M | 2.98% | 42,768 | SH |
| 10 | Union Pacific Corp. | UNP | 907818108 | $12.6M | 2.91% | 51,927 | SH |
| 11 | Marsh & McLennan Cos. | MRSH | 571748102 | $12.5M | 2.89% | 72,328 | SH |
| 12 | SEI Investments Company | SEIC | 784117103 | $12.4M | 2.86% | 157,787 | SH |
| 13 | Gartner Inc. | IT | 366651107 | $11.2M | 2.58% | 70,749 | SH |
| 14 | Otis Worldwide Corp. | OTIS | 68902V107 | $10.4M | 2.41% | 135,320 | SH |
| 15 | Becton Dickinson & Co. | BDX | 075887109 | $10.1M | 2.32% | 63,960 | SH |
| 16 | Allegion PLC | ALLE | G0176J109 | $10.0M | 2.31% | 68,960 | SH |
| 17 | Mondelez International Inc. | MDLZ | 609207105 | $9.9M | 2.28% | 171,354 | SH |
| 18 | Salesforce Inc | CRM | 79466L302 | $9.5M | 2.20% | 51,132 | SH |
| 19 | LPL Financial Holdings Inc. | LPLA | 50212V100 | $8.6M | 1.99% | 28,724 | SH |
| 20 | UnitedHealth Group Inc. | UNH | 91324P102 | $8.0M | 1.84% | 29,467 | SH |
| 21 | Johnson & Johnson | JNJ | 478160104 | $7.9M | 1.81% | 32,130 | SH |
| 22 | Berkshire Hathaway Inc. CL B | BRK.B | 084670702 | $7.8M | 1.80% | 16,323 | SH |
| 23 | CDW Corp. of Delaware | CDW | 12514G108 | $7.6M | 1.76% | 63,004 | SH |
| 24 | Qualcomm Inc. | QCOM | 747525103 | $7.5M | 1.73% | 58,150 | SH |
| 25 | Wal-Mart Stores Inc. | WMT | 931142103 | $7.4M | 1.72% | 59,850 | SH |
| 26 | Coca Cola Co. | KO | 191216100 | $7.1M | 1.64% | 93,720 | SH |
| 27 | Pool Corporation | POOL | 73278L105 | $6.7M | 1.55% | 33,253 | SH |
| 28 | Visa Inc. Class A Shares | V | 92826C839 | $5.8M | 1.35% | 19,344 | SH |
| 29 | Henry Schein, Inc. | HSIC | 806407102 | $5.4M | 1.26% | 73,934 | SH |
| 30 | W.W. Grainger Inc. | GWW | 384802104 | $5.3M | 1.23% | 4,903 | SH |
| 31 | IQVIA Holdings Inc | IQV | 46266C105 | $5.1M | 1.18% | 29,962 | SH |
| 32 | Willis Towers Watson Public Limited Company | WTW | G96629103 | $5.0M | 1.16% | 17,240 | SH |
| 33 | Autodesk Inc. | ADSK | 052769106 | $4.9M | 1.14% | 20,629 | SH |
| 34 | WEX Inc. | WEX | 96208T104 | $4.7M | 1.07% | 30,447 | SH |
| 35 | Sunbelt Rental Holdings Inc | SUNB | 866966104 | $4.5M | 1.03% | 68,690 | SH |
| 36 | ExlService Holdings Inc. | EXLS | 302081104 | $4.4M | 1.01% | 144,370 | SH |
| 37 | CME Group Inc. | CME | 12572Q105 | $4.3M | 0.98% | 14,450 | SH |
| 38 | Genpact Limited | G | G3922B107 | $4.0M | 0.92% | 106,898 | SH |
| 39 | Ross Stores Inc. | ROST | 778296103 | $3.6M | 0.84% | 16,728 | SH |
| 40 | Uber Technologies, Inc. | UBER | 90353T100 | $3.5M | 0.80% | 48,159 | SH |
| 41 | Procter & Gamble Co. | PG | 742718109 | $3.1M | 0.71% | 21,328 | SH |
| 42 | RTX Corporation | RTX | 75513E101 | $2.9M | 0.66% | 14,869 | SH |
| 43 | AbbVie Inc. | ABBV | 00287Y109 | $2.7M | 0.61% | 12,200 | SH |
| 44 | Smith (A.O.) Corp. | AOS | 831865209 | $2.3M | 0.54% | 35,276 | SH |
| 45 | L3Harris Technologies Inc. | LHX | 502431109 | $2.3M | 0.53% | 6,605 | SH |
| 46 | Sony Group Corp. - Spon ADR | SONY | 835699307 | $1.8M | 0.41% | 85,579 | SH |
| 47 | Waters Corporation | WAT | 941848103 | $1.7M | 0.39% | 5,621 | SH |
| 48 | ICON Public Limited Company | ICLR | G4705A100 | $1.6M | 0.37% | 14,535 | SH |
| 49 | Motorola Solutions Inc. | MSI | 620076307 | $1.6M | 0.37% | 3,698 | SH |
| 50 | Novartis AG - ADR | NVS | 66987V109 | $1.6M | 0.36% | 10,331 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $433.5M | 67 | 0001322853-26-000004 |
| 2026-03-31 | 2026-05-11 | $433.5M | 67 | 0001322853-26-000003 |
| 2025-12-31 | 2026-02-11 | $459.0M | 58 | 0001322853-26-000002 |
| 2025-09-30 | 2025-11-12 | $457.5M | 55 | 0001322853-25-000012 |