Foyston, Gordon & Payne Inc
Foyston, Gordon & Payne Inc reported 68 holdings worth US$468M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Foyston, Gordon & Payne Inc reported 68 holdings worth US$468M as of Jun 30, 2026. Largest: Microsoft Corp., Broadcom Inc. and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 68
- Value as reported
- US$468M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 77,720 | US$29.1M | 6.2% |
| Broadcom Inc. | 67,215 | US$25.5M | 5.5% |
| Alphabet Inc (google) Class C | 68,181 | US$24.5M | 5.2% |
| Meta Platforms, Inc. | 42,441 | US$23.9M | 5.1% |
| Philip Morris International Inc | 103K | US$18.7M | 4.0% |
| Booking Holdings Inc. Common Stock | 93,349 | US$16.8M | 3.6% |
| Pool Corporation | 73,176 | US$15.8M | 3.4% |
| American Express Company | 42,942 | US$14.6M | 3.1% |
| Sei Investments Company | 158K | US$13.9M | 3.0% |
| Otis Worldwide Corporation | 184K | US$13.1M | 2.8% |
| Union Pacific Corporation | 47,043 | US$12.8M | 2.7% |
| Unitedhealth Group Incorporated | 29,851 | US$12.4M | 2.7% |
| Marsh | 72,278 | US$12.1M | 2.6% |
| Salesforce, Inc. | 66,250 | US$10.5M | 2.2% |
| Lpl Financial Holdings Inc. | 36,282 | US$10.3M | 2.2% |
| Gartner, Inc. | 77,515 | US$10.1M | 2.2% |
| Becton, Dickinson And Company | 64,644 | US$9.87M | 2.1% |
| Nvidia Corporation | 47,475 | US$9.58M | 2.0% |
| Mondelez International, Inc. | 157K | US$9.18M | 2.0% |
| Cdw Corporation | 62,874 | US$8.84M | 1.9% |
| Berkshire Hathaway Inc. | 16,323 | US$8.17M | 1.7% |
| Johnson & Johnson | 32,130 | US$8.16M | 1.7% |
| Qualcomm Incorporated | 40,814 | US$7.65M | 1.6% |
| Coca-cola Company (the) | 93,720 | US$7.62M | 1.6% |
| Walmart Inc. | 59,850 | US$6.78M | 1.4% |
| Visa Inc. | 18,995 | US$6.52M | 1.4% |
| Henry Schein, Inc. | 75,481 | US$6.3M | 1.3% |
| Iqvia Holdings, Inc. | 28,812 | US$5.63M | 1.2% |
| Autodesk, Inc. | 27,028 | US$5.35M | 1.1% |
| Wex Inc. | 31,162 | US$4.4M | 0.94% |
| Keysight Technologies Inc. | 11,714 | US$4.1M | 0.88% |
| Uber Technologies, Inc. | 54,411 | US$4.03M | 0.86% |
| Mattel, Inc. | 283K | US$3.93M | 0.84% |
| Procter & Gamble Company (the) | 25,749 | US$3.86M | 0.82% |
| Exlservice Holdings, Inc. | 142K | US$3.74M | 0.80% |
| Sunbelt Rentals Holdings, Inc. | 47,901 | US$3.62M | 0.77% |
| Ross Stores, Inc. | 16,951 | US$3.61M | 0.77% |
| Hewlett Packard Enterprise Company | 70,862 | US$3.2M | 0.68% |
| Abbvie Inc. | 12,200 | US$3.07M | 0.66% |
| Genpact Limited | 105K | US$2.89M | 0.62% |
| Rtx Corporation | 14,869 | US$2.82M | 0.60% |
| Cme Group Inc. | 12,281 | US$2.71M | 0.58% |
| Zebra Technologies Corporation | 9,916 | US$2.61M | 0.56% |
| Waters Corporation | 5,738 | US$2.15M | 0.46% |
| Servicenow, Inc. | 21,000 | US$2.08M | 0.45% |
| L3harris Technologies, Inc. | 6,569 | US$1.91M | 0.41% |
| Sony Group Corporation | 77,923 | US$1.6M | 0.34% |
| Novartis Ag | 9,044 | US$1.47M | 0.31% |
| Abbott Laboratories | 12,200 | US$1.11M | 0.24% |
| Edgewell Personal Care Company | 41,000 | US$1.1M | 0.24% |
| Kenvue Inc. | 55,535 | US$1.06M | 0.23% |
| Lemonade, Inc. | 13,333 | US$867K | 0.19% |
| Eagle Materials Inc | 3,624 | US$815K | 0.17% |
| Lincoln Electric Holdings, Inc. | 2,460 | US$653K | 0.14% |
| Expedia Group, Inc. | 2,500 | US$640K | 0.14% |
| First Advantage Corporation | 34,825 | US$629K | 0.13% |
| Axos Financial, Inc. | 5,282 | US$514K | 0.11% |
| The Kraft Heinz Company | 18,418 | US$435K | 0.09% |
| News Corporation | 15,005 | US$373K | 0.08% |
| A.o. Smith Corporation | 4,710 | US$295K | 0.06% |
| Gold Royalty Corp. | 88,573 | US$244K | 0.05% |
| U.s. Bancorp | 3,463 | US$209K | 0.04% |
| Hecla Mining Company | 11,600 | US$179K | 0.04% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| W.w. Grainger, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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