Foyston, Gordon & Payne Inc — 13F Holdings & Portfolio
CIK 1322853 · latest 13F-HR filed 2026-08-12
Foyston, Gordon & Payne Inc manages $467.6M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.22%), AVGO (5.45%), GOOGL (5.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 5, added to 32, and trimmed 17.
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.
SUITE 2600
TORONTO M5C 2V9
$467.6M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-08-12
+6 / −5 / ↑32 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Pool Corporation$9.1M +134.7%
- UnitedHealth Group Inc.$4.4M +55.6%
- Alphabet Inc. CL A$3.5M +16.5%
- Booking Holdings Inc.$3.3M +24.3%
- Allegion PLC$3.0M +30.0%
Top Trims
- Keysight Technologies Inc.-$10.8M -72.5%
- Smith (A.O.) Corp.-$2.0M -87.3%
- CME Group Inc.-$1.6M -36.5%
- Genpact Limited-$1.1M -27.4%
- Gartner Inc.-$1.1M -9.7%
New Positions
- NVIDIA Corporation$9.6M
- Honeywell Technologies Inc.$8.0M
- Honeywell Aerospace Inc.$7.9M
- Hewlett Packard Enterprise Co.$3.2M
- Zebra Technologies Corp-CL A$2.6M
Exited Positions
- Honeywell International Inc.$15.7M
- W.W. Grainger Inc.$5.3M
- Motorola Solutions Inc.$1.6M
- Exxon Mobil Corp.$540.0K
- Sanofi - ADR$229.1K
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 | $29.1M | 6.22% | 77,720 | SH |
| 2 | Broadcom Inc. | AVGO | 11135F101 | $25.5M | 5.45% | 67,215 | SH |
| 3 | Alphabet Inc. CL A | GOOGL | 02079K305 | $24.5M | 5.23% | 68,181 | SH |
| 4 | Meta Platforms, Inc. | META | 30303M102 | $23.9M | 5.11% | 42,441 | SH |
| 5 | Philip Morris International Inc. | PM | 718172109 | $18.7M | 4.00% | 103,084 | SH |
| 6 | Booking Holdings Inc. | BKNG | 09857L108 | $16.8M | 3.59% | 93,349 | SH |
| 7 | Pool Corporation | POOL | 73278L105 | $15.8M | 3.38% | 73,176 | SH |
| 8 | American Express | AXP | 025816109 | $14.6M | 3.12% | 42,942 | SH |
| 9 | SEI Investments Company | SEIC | 784117103 | $13.9M | 2.98% | 157,958 | SH |
| 10 | Otis Worldwide Corp. | OTIS | 68902V107 | $13.1M | 2.81% | 183,616 | SH |
| 11 | Allegion PLC | ALLE | G0176J109 | $13.0M | 2.78% | 92,319 | SH |
| 12 | Union Pacific Corp. | UNP | 907818108 | $12.8M | 2.74% | 47,043 | SH |
| 13 | UnitedHealth Group Inc. | UNH | 91324P102 | $12.4M | 2.65% | 29,851 | SH |
| 14 | Marsh & McLennan Cos. | MRSH | 571748102 | $12.1M | 2.59% | 72,278 | SH |
| 15 | Salesforce Inc | CRM | 79466L302 | $10.5M | 2.24% | 66,250 | SH |
| 16 | LPL Financial Holdings Inc. | LPLA | 50212V100 | $10.3M | 2.20% | 36,282 | SH |
| 17 | Gartner Inc. | IT | 366651107 | $10.1M | 2.16% | 77,515 | SH |
| 18 | Becton Dickinson & Co. | BDX | 075887109 | $9.9M | 2.11% | 64,644 | SH |
| 19 | NVIDIA Corporation | NVDA | 67066G104 | $9.6M | 2.05% | 47,475 | SH |
| 20 | Mondelez International Inc. | MDLZ | 609207105 | $9.2M | 1.96% | 156,639 | SH |
| 21 | CDW Corp. of Delaware | CDW | 12514G108 | $8.8M | 1.89% | 62,874 | SH |
| 22 | Berkshire Hathaway Inc. CL B | BRK.B | 084670702 | $8.2M | 1.75% | 16,323 | SH |
| 23 | Johnson & Johnson | JNJ | 478160104 | $8.2M | 1.74% | 32,130 | SH |
| 24 | Honeywell Technologies Inc. | HON | 438516205 | $8.0M | 1.72% | 35,536 | SH |
| 25 | Honeywell Aerospace Inc. | HONA | 43849R105 | $7.9M | 1.69% | 35,536 | SH |
| 26 | Qualcomm Inc. | QCOM | 747525103 | $7.6M | 1.63% | 40,814 | SH |
| 27 | Coca Cola Co. | KO | 191216100 | $7.6M | 1.63% | 93,720 | SH |
| 28 | Wal-Mart Stores Inc. | WMT | 931142103 | $6.8M | 1.45% | 59,850 | SH |
| 29 | Visa Inc. Class A Shares | V | 92826C839 | $6.5M | 1.39% | 18,995 | SH |
| 30 | Henry Schein, Inc. | HSIC | 806407102 | $6.3M | 1.35% | 75,481 | SH |
| 31 | Willis Towers Watson Public Limited Company | WTW | G96629103 | $6.0M | 1.28% | 22,772 | SH |
| 32 | IQVIA Holdings Inc | IQV | 46266C105 | $5.6M | 1.20% | 28,812 | SH |
| 33 | Autodesk Inc. | ADSK | 052769106 | $5.4M | 1.14% | 27,028 | SH |
| 34 | WEX Inc. | WEX | 96208T104 | $4.4M | 0.94% | 31,162 | SH |
| 35 | Keysight Technologies Inc. | KEYS | 49338L103 | $4.1M | 0.88% | 11,714 | SH |
| 36 | Uber Technologies, Inc. | UBER | 90353T100 | $4.0M | 0.86% | 54,411 | SH |
| 37 | Mattel Inc. | MAT | 577081102 | $3.9M | 0.84% | 283,312 | SH |
| 38 | Procter & Gamble Co. | PG | 742718109 | $3.9M | 0.82% | 25,749 | SH |
| 39 | ExlService Holdings Inc. | EXLS | 302081104 | $3.7M | 0.80% | 142,215 | SH |
| 40 | Sunbelt Rental Holdings Inc | SUNB | 866966104 | $3.6M | 0.77% | 47,901 | SH |
| 41 | Ross Stores Inc. | ROST | 778296103 | $3.6M | 0.77% | 16,951 | SH |
| 42 | Hewlett Packard Enterprise Co. | HPE | 42824C109 | $3.2M | 0.68% | 70,862 | SH |
| 43 | AbbVie Inc. | ABBV | 00287Y109 | $3.1M | 0.66% | 12,200 | SH |
| 44 | Genpact Limited | G | G3922B107 | $2.9M | 0.62% | 105,090 | SH |
| 45 | RTX Corporation | RTX | 75513E101 | $2.8M | 0.60% | 14,869 | SH |
| 46 | CME Group Inc. | CME | 12572Q105 | $2.7M | 0.58% | 12,281 | SH |
| 47 | Zebra Technologies Corp-CL A | ZBRA | 989207105 | $2.6M | 0.56% | 9,916 | SH |
| 48 | Waters Corporation | WAT | 941848103 | $2.2M | 0.46% | 5,738 | SH |
| 49 | ServiceNow Inc | NOW | 81762P102 | $2.1M | 0.45% | 21,000 | SH |
| 50 | ICON Public Limited Company | ICLR | G4705A100 | $2.0M | 0.43% | 11,484 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $467.6M | 68 | 0001322853-26-000005 |
| 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 |