Foyston, Gordon & Payne Inc
CIK 1322853 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $467.6M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#3.946 dari 9.443 berdasarkan nilai 13F · top 41.8%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,90%
- Bobot 25 kepemilikan teratas
- 74,18%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 35,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,28% Perkiraan pembelian $76.942.432 · penjualan $55.311.963
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 24
- Menurun
- 21
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +0.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
6,0%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $29.094.854 | 6,22% | 77.720 | $456.282 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $25.487.959 | 5,45% | 67.215 | $1.862.442 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24.461.977 | 5,23% | 68.181 | $3.469.234 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23.906.591 | 5,11% | 42.441 | $-229.857 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $18.715.682 | 4,00% | 103.084 | $443.628 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16.767.975 | 3,59% | 93.349 | $3.273.899 | Naik ×4 | ||
| POOL Pool Corporation - Common Stock | $15.787.864 | 3,38% | 73.176 | $9.059.785 | Naik ×1 | ||
| AXP American Express Company Common Stock | $14.610.706 | 3,12% | 42.942 | $1.674.241 | Naik ×1 | ||
| SEIC SEI Investments Company - Common Stock | $13.939.896 | 2,98% | 157.958 | $1.558.350 | Naik ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $13.146.906 | 2,81% | 183.616 | $2.716.440 | Naik ×6 | ||
| ALLE Allegion plc Ordinary Shares | $13.023.296 | 2,78% | 92.319 | $3.004.098 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $12.795.696 | 2,74% | 47.043 | $197.167 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12.406.971 | 2,65% | 29.851 | $4.433.495 | Naik ×1 | ||
| MRSH Marsh Common Stock | $12.120.576 | 2,59% | 72.278 | $-424.716 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $10.469.715 | 2,24% | 66.250 | $924.905 | Naik ×3 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $10.285.517 | 2,20% | 36.282 | $1.644.476 | Naik ×1 | ||
| IT Gartner, Inc. Common Stock | $10.119.259 | 2,16% | 77.515 | $-1.083.138 | Naik ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $9.871.590 | 2,11% | 64.644 | $-184.841 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.581.023 | 2,05% | 47.475 | Naik ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9.175.391 | 1,96% | 156.639 | $-701.454 | Turun ×1 | ||
| CDW CDW Corporation - Common Stock | $8.842.599 | 1,89% | 62.874 | $1.217.855 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $8.022.113 | 1,72% | 35.536 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $7.921.075 | 1,69% | 35.536 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $7.645.576 | 1,63% | 40.814 | $157.019 | Turun ×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 | Turun ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $6.304.173 | 1,35% | 75.481 | $855.237 | Naik ×3 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $5.990.035 | 1,28% | 22.772 | $978.367 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $5.630.431 | 1,20% | 28.812 | $520.712 | Turun ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $5.353.645 | 1,14% | 27.028 | $415.062 | Naik ×1 | ||
| WEX WEX Inc. common stock | $4.396.647 | 0,94% | 31.162 | $-262.962 | Naik ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $4.100.720 | 0,88% | 11.714 | $-10.832.417 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.025.001 | 0,86% | 54.411 | $560.924 | Naik ×1 | ||
| MAT Mattel, Inc. - Common Stock | $3.932.371 | 0,84% | 283.312 | $2.651.450 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.855.901 | 0,82% | 25.749 | $775.285 | Naik ×2 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $3.736.858 | 0,80% | 142.215 | $-659.209 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $3.623.108 | 0,77% | 47.901 | $-847.924 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $3.608.020 | 0,77% | 16.951 | $-15.767 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3.196.585 | 0,68% | 70.862 | Naik ×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 | Turun ×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 | Turun ×4 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $2.610.486 | 0,56% | 9.916 | Naik ×1 | |||
| WAT Waters Corporation Common Stock | $2.151.980 | 0,46% | 5.738 | $478.046 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.084.880 | 0,45% | 21.000 | $621.180 | Naik ×1 | ||
| ICLR ICON plc - Ordinary Shares | $1.994.886 | 0,43% | 11.484 | $386.443 | Turun ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.908.886 | 0,41% | 6.569 | $-370.830 | Turun ×4 | ||
| SONY Sony Group Corporation American Depositary Shares | $1.604.900 | 0,34% | 77.923 | $-166.585 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $1.465.802 | 0,31% | 9.044 | $-112.258 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×4 | ||
| GROY | $244.461 | 0,05% | 88.573 | $-72.630 | |||
| USB U.S. Bancorp Common Stock | $209.165 | 0,04% | 3.463 | Naik ×1 | |||
| HL Hecla Mining Company Common Stock | $178.988 | 0,04% | 11.600 | $-37.120 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KEYS | Dipangkas | -41K | -$10.8M |
| POOL | Beli lebih banyak | +40K | +$9.1M |
| UNH | Beli lebih banyak | +384 | +$4.4M |
| GOOGL | Dipangkas | -5K | +$3.5M |
| BKNG | Beli lebih banyak | +90K | +$3.3M |
| ALLE | Beli lebih banyak | +23K | +$3.0M |
| OTIS | Beli lebih banyak | +48K | +$2.7M |
| MAT | Beli lebih banyak | +195K | +$2.7M |
| AVGO | Dipangkas | -9K | +$1.9M |
| AXP | Beli lebih banyak | +174 | +$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 127.488 | $16.437.028 | -23,3% |
| HON | 30 Juni 2026 | 69.473 | $15.702.982 | -1,9% |
| EA | 31 Maret 2026 | 27.008 | $5.518.545 | Tidak lagi dilacak |
| GWW | 30 Juni 2026 | 4.903 | $5.348.241 | -3,9% |
| ALSN | 31 Des. 2025 | 37.954 | $3.221.536 | 33,2% |
| LRCX | 31 Maret 2026 | 15.406 | $2.637.199 | 47,0% |
| CSCO | 31 Maret 2025 | 41.844 | $2.477.165 | 79,9% |
| NDAQ | 31 Maret 2026 | 17.918 | $1.740.375 | 15,6% |
| RTX | 31 Maret 2025 | 14.869 | $1.720.641 | 60,5% |
| MSI | 30 Juni 2026 | 3.698 | $1.604.821 | 14,9% |
| NEM | 30 Juni 2025 | 18.900 | $912.492 | 124,6% |
| XOM | 30 Juni 2026 | 3.183 | $540.028 | 21,7% |
| IMXI | 31 Maret 2025 | 21.798 | $454.052 | 11,3% |
| NSP | 30 Juni 2025 | 4.921 | $439.101 | -13,3% |
| SPNS | 30 Sep. 2025 | 11.401 | $333.479 | Tidak lagi dilacak |
| SKX | 30 Juni 2025 | 5.143 | $292.020 | Tidak lagi dilacak |
| SNY | 30 Juni 2026 | 4.755 | $229.096 | 7,0% |
| ULXXXX | 30 Juni 2025 | 3.366 | $200.445 | Tidak lagi dilacak |