Foyston, Gordon & Payne Inc
CIK 1322853 · View on SEC EDGAR ↗
- Portfolio value
- $467.6M
- Positions
- 68
- As of
- June 30, 2026
#3,946 of 9,443 by 13F value · top 41.8%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 41.90%
- Top 25 holdings weight
- 74.18%
- Positions above 1%
- 33
- Effective number of positions
- 35.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.28% Est. buys $76,942,432 · sells $55,311,963
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 6
- Increased
- 24
- Decreased
- 21
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +0.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.7% · Options excluded: 0.0%
Sector breakdown
Technology
22.0%
Industrials
15.5%
Financial Services
11.2%
Healthcare
11.2%
Communication Services
10.4%
Consumer Discretionary
7.9%
Consumer Staples
7.7%
Financials
4.2%
Retail
2.2%
Consumer products
1.6%
Materials
0.0%
Other/Unmapped
6.0%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $29,094,854 | 6.22% | 77,720 | $456,282 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $25,487,959 | 5.45% | 67,215 | $1,862,442 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,461,977 | 5.23% | 68,181 | $3,469,234 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23,906,591 | 5.11% | 42,441 | $-229,857 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $18,715,682 | 4.00% | 103,084 | $443,628 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16,767,975 | 3.59% | 93,349 | $3,273,899 | Up ×4 | ||
| POOL Pool Corporation - Common Stock | $15,787,864 | 3.38% | 73,176 | $9,059,785 | Up ×1 | ||
| AXP American Express Company Common Stock | $14,610,706 | 3.12% | 42,942 | $1,674,241 | Up ×1 | ||
| SEIC SEI Investments Company - Common Stock | $13,939,896 | 2.98% | 157,958 | $1,558,350 | Up ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $13,146,906 | 2.81% | 183,616 | $2,716,440 | Up ×6 | ||
| ALLE Allegion plc Ordinary Shares | $13,023,296 | 2.78% | 92,319 | $3,004,098 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $12,795,696 | 2.74% | 47,043 | $197,167 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,406,971 | 2.65% | 29,851 | $4,433,495 | Up ×1 | ||
| MRSH Marsh Common Stock | $12,120,576 | 2.59% | 72,278 | $-424,716 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $10,469,715 | 2.24% | 66,250 | $924,905 | Up ×3 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $10,285,517 | 2.20% | 36,282 | $1,644,476 | Up ×1 | ||
| IT Gartner, Inc. Common Stock | $10,119,259 | 2.16% | 77,515 | $-1,083,138 | Up ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $9,871,590 | 2.11% | 64,644 | $-184,841 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,581,023 | 2.05% | 47,475 | Up ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9,175,391 | 1.96% | 156,639 | $-701,454 | Down ×1 | ||
| CDW CDW Corporation - Common Stock | $8,842,599 | 1.89% | 62,874 | $1,217,855 | Down ×2 | ||
| BRKB | $8,167,866 | 1.75% | 16,323 | $345,884 | |||
| JNJ Johnson & Johnson Common Stock | $8,160,056 | 1.74% | 32,130 | $306,199 | |||
| Unknown issuer (CUSIP: 438516205) | $8,022,113 | 1.72% | 35,536 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $7,921,075 | 1.69% | 35,536 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $7,645,576 | 1.63% | 40,814 | $157,019 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,616,624 | 1.63% | 93,720 | $489,218 | |||
| WMT Walmart Inc. - Common Stock | $6,778,611 | 1.45% | 59,850 | $-659,547 | |||
| V Visa Inc. | $6,516,995 | 1.39% | 18,995 | $670,464 | Down ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $6,304,173 | 1.35% | 75,481 | $855,237 | Up ×3 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $5,990,035 | 1.28% | 22,772 | $978,367 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $5,630,431 | 1.20% | 28,812 | $520,712 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $5,353,645 | 1.14% | 27,028 | $415,062 | Up ×1 | ||
| WEX WEX Inc. common stock | $4,396,647 | 0.94% | 31,162 | $-262,962 | Up ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $4,100,720 | 0.88% | 11,714 | $-10,832,417 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,025,001 | 0.86% | 54,411 | $560,924 | Up ×1 | ||
| MAT Mattel, Inc. - Common Stock | $3,932,371 | 0.84% | 283,312 | $2,651,450 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,855,901 | 0.82% | 25,749 | $775,285 | Up ×2 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $3,736,858 | 0.80% | 142,215 | $-659,209 | Down ×1 | ||
| Unknown issuer (CUSIP: 866966104) | $3,623,108 | 0.77% | 47,901 | $-847,924 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $3,608,020 | 0.77% | 16,951 | $-15,767 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3,196,585 | 0.68% | 70,862 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3,070,008 | 0.66% | 12,200 | $416,630 | |||
| G Genpact Limited Common Stock | $2,889,975 | 0.62% | 105,090 | $-1,091,976 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $2,821,095 | 0.60% | 14,869 | $-47,135 | |||
| CME CME Group Inc. - Class A Common Stock | $2,712,013 | 0.58% | 12,281 | $-1,555,795 | Down ×4 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $2,610,486 | 0.56% | 9,916 | Up ×1 | |||
| WAT Waters Corporation Common Stock | $2,151,980 | 0.46% | 5,738 | $478,046 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,084,880 | 0.45% | 21,000 | $621,180 | Up ×1 | ||
| ICLR ICON plc - Ordinary Shares | $1,994,886 | 0.43% | 11,484 | $386,443 | Down ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,908,886 | 0.41% | 6,569 | $-370,830 | Down ×4 | ||
| SONY Sony Group Corporation American Depositary Shares | $1,604,900 | 0.34% | 77,923 | $-166,585 | Down ×1 | ||
| NVS Novartis AG Common Stock | $1,465,802 | 0.31% | 9,044 | $-112,258 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,107,028 | 0.24% | 12,200 | $-145,546 | |||
| EPC Edgewell Personal Care Company Common Stock | $1,101,260 | 0.24% | 41,000 | $418,380 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1,061,274 | 0.23% | 55,535 | $103,851 | |||
| LMND Lemonade, Inc. Common Stock | $867,312 | 0.19% | 13,333 | $31,600 | |||
| EXP Eagle Materials Inc Common Stock | $815,400 | 0.17% | 3,624 | $128,833 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $653,155 | 0.14% | 2,460 | $-98,070 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $639,700 | 0.14% | 2,500 | $62,475 | |||
| FA First Advantage Corporation - Common Stock | $628,591 | 0.13% | 34,825 | $219,049 | |||
| AX Axos Financial, Inc. Common Stock | $514,414 | 0.11% | 5,282 | $64,969 | |||
| KHC The Kraft Heinz Company - Common Stock | $435,033 | 0.09% | 18,418 | $20,812 | |||
| NWSA News Corporation - Class A Common Stock | $372,574 | 0.08% | 15,005 | $-1,501 | |||
| AOS A.O. Smith Corporation Common Stock | $295,411 | 0.06% | 4,710 | $-2,030,688 | Down ×4 | ||
| GROY | $244,461 | 0.05% | 88,573 | $-72,630 | |||
| USB U.S. Bancorp Common Stock | $209,165 | 0.04% | 3,463 | Up ×1 | |||
| HL Hecla Mining Company Common Stock | $178,988 | 0.04% | 11,600 | $-37,120 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KEYS | Trimmed | -41K | -$10.8M |
| POOL | Bought more | +40K | +$9.1M |
| UNH | Bought more | +384 | +$4.4M |
| GOOGL | Trimmed | -5K | +$3.5M |
| BKNG | Bought more | +90K | +$3.3M |
| ALLE | Bought more | +23K | +$3.0M |
| OTIS | Bought more | +48K | +$2.7M |
| MAT | Bought more | +195K | +$2.7M |
| AVGO | Trimmed | -9K | +$1.9M |
| AXP | Bought more | +174 | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 127,488 | $16,437,028 | -23.3% |
| HON | June 30, 2026 | 69,473 | $15,702,982 | -1.9% |
| EA | March 31, 2026 | 27,008 | $5,518,545 | No longer tracked |
| GWW | June 30, 2026 | 4,903 | $5,348,241 | -3.9% |
| ALSN | Dec. 31, 2025 | 37,954 | $3,221,536 | 33.2% |
| LRCX | March 31, 2026 | 15,406 | $2,637,199 | 47.0% |
| CSCO | March 31, 2025 | 41,844 | $2,477,165 | 79.9% |
| NDAQ | March 31, 2026 | 17,918 | $1,740,375 | 15.6% |
| RTX | March 31, 2025 | 14,869 | $1,720,641 | 60.5% |
| MSI | June 30, 2026 | 3,698 | $1,604,821 | 14.9% |
| NEM | June 30, 2025 | 18,900 | $912,492 | 124.6% |
| XOM | June 30, 2026 | 3,183 | $540,028 | 21.7% |
| IMXI | March 31, 2025 | 21,798 | $454,052 | 11.3% |
| NSP | June 30, 2025 | 4,921 | $439,101 | -13.3% |
| SPNS | Sept. 30, 2025 | 11,401 | $333,479 | No longer tracked |
| SKX | June 30, 2025 | 5,143 | $292,020 | No longer tracked |
| SNY | June 30, 2026 | 4,755 | $229,096 | 7.0% |
| ULXXXX | June 30, 2025 | 3,366 | $200,445 | No longer tracked |