Foyston, Gordon & Payne Inc Portfolio Stock Holdings
Foyston, Gordon & Payne Inc disclosed 67 stock positions valued at approximately $433.5 million in its latest SEC 13F filing. The largest holdings include Microsoft Corp., Meta Platforms, Inc., and Broadcom Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $433.5M
Holdings by Sector
Foyston, Gordon & Payne Inc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | Technology | 6.61% | 77,366 | +1,290 | +1.70% | $28,638,572 |
| Meta Platforms, Inc. | META | Communication Services | 5.57% | 42,187 | +4,593 | +12.22% | $24,136,448 |
| Broadcom Inc. | AVGO | Technology | 5.45% | 76,332 | +5,534 | +7.82% | $23,625,517 |
| Alphabet Inc. CL A | GOOGL | Communication Services | 4.84% | 73,003 | -27,651 | -27.47% | $20,992,743 |
| Philip Morris International Inc. | PM | Consumer Defensive | 4.21% | 110,512 | -54,338 | -32.96% | $18,272,054 |
| Honeywell International Inc. | HON | Industrials | 3.62% | 69,473 | +69,473 | +100.00% | $15,702,982 |
| Keysight Technologies Inc. | KEYS | Technology | 3.44% | 52,885 | -8,712 | -14.14% | $14,933,137 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 3.11% | 3,205 | +437 | +15.79% | $13,494,076 |
| American Express | AXP | Financial Services | 2.98% | 42,768 | -10,592 | -19.85% | $12,936,465 |
| Union Pacific Corp. | UNP | Industrials | 2.91% | 51,927 | +1,521 | +3.02% | $12,598,529 |
| Marsh & McLennan Cos. | MMC | Financial Services | 2.89% | 72,328 | +1,866 | +2.65% | $12,545,292 |
| SEI Investments Company | SEIC | Financial Services | 2.86% | 157,787 | -14,793 | -8.57% | $12,381,546 |
| Gartner Inc. | IT | Technology | 2.58% | 70,749 | +10,838 | +18.09% | $11,202,397 |
| Otis Worldwide Corp. | OTIS | Industrials | 2.41% | 135,320 | +14,331 | +11.84% | $10,430,466 |
| Becton Dickinson & Co. | BDX | Healthcare | 2.32% | 63,960 | +4,738 | +8.00% | $10,056,431 |
| Allegion PLC | G0176J109 | Other | 2.31% | 68,960 | +1,426 | +2.11% | $10,019,198 |
| Mondelez International Inc. | MDLZ | Consumer Defensive | 2.28% | 171,354 | +34,736 | +25.43% | $9,876,845 |
| Salesforce Inc | CRM | Technology | 2.20% | 51,132 | +4,025 | +8.54% | $9,544,810 |
| LPL Financial Holdings Inc. | LPLA | Financial Services | 1.99% | 28,724 | +28,724 | +100.00% | $8,641,041 |
| UnitedHealth Group Inc. | UNH | Healthcare | 1.84% | 29,467 | -7,927 | -21.20% | $7,973,476 |
| Johnson & Johnson | JNJ | Healthcare | 1.81% | 32,130 | -8,268 | -20.47% | $7,853,857 |
| Berkshire Hathaway Inc. CL B | BRK-B | Financial Services | 1.80% | 16,323 | - | - | $7,821,982 |
| CDW Corp. of Delaware | CDW | Technology | 1.76% | 63,004 | -26,213 | -29.38% | $7,624,744 |
| Qualcomm Inc. | QCOM | Technology | 1.73% | 58,150 | +1,265 | +2.22% | $7,488,557 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 1.72% | 59,850 | - | - | $7,438,158 |
| Coca Cola Co. | KO | Consumer Defensive | 1.64% | 93,720 | - | - | $7,127,406 |
| Pool Corporation | POOL | Industrials | 1.55% | 33,253 | +33,253 | +100.00% | $6,728,079 |
| Visa Inc. Class A Shares | V | Financial Services | 1.35% | 19,344 | +127 | +0.66% | $5,846,531 |
| Henry Schein, Inc. | HSIC | Healthcare | 1.26% | 73,934 | +2,727 | +3.83% | $5,448,936 |
| W.W. Grainger Inc. | GWW | Industrials | 1.23% | 4,903 | -2,199 | -30.96% | $5,348,241 |
| IQVIA Holdings Inc | IQV | Healthcare | 1.18% | 29,962 | +3,824 | +14.63% | $5,109,719 |
| Willis Towers Watson Public Limited Company | WTW | Other | 1.16% | 17,240 | +56 | +0.33% | $5,011,668 |
| Autodesk Inc. | ADSK | Technology | 1.14% | 20,629 | +20,629 | +100.00% | $4,938,583 |
| WEX Inc. | WEX | Technology | 1.07% | 30,447 | +8,827 | +40.83% | $4,659,609 |
| ExlService Holdings Inc. | EXLS | Technology | 1.01% | 144,370 | +43,968 | +43.79% | $4,396,067 |
| CME Group Inc. | CME | Financial Services | 0.98% | 14,450 | -31 | -0.21% | $4,267,808 |
| Genpact Limited | G | Other | 0.92% | 106,898 | -5,744 | -5.10% | $3,981,951 |
| Ross Stores Inc. | ROST | Consumer Cyclical | 0.84% | 16,728 | -24,940 | -59.85% | $3,623,787 |
| Uber Technologies, Inc. | UBER | Technology | 0.80% | 48,159 | +48,159 | +100.00% | $3,464,077 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.71% | 21,328 | +17,796 | +503.85% | $3,080,616 |
| RTX Corporation | RTX | Industrials | 0.66% | 14,869 | - | - | $2,868,230 |
| AbbVie Inc. | ABBV | Healthcare | 0.61% | 12,200 | - | - | $2,653,378 |
| Smith (A.O.) Corp. | AOS | Industrials | 0.54% | 35,276 | -23,787 | -40.27% | $2,326,099 |
| L3Harris Technologies Inc. | LHX | Industrials | 0.53% | 6,605 | -7,423 | -52.92% | $2,279,716 |
| Sony Group Corp. - Spon ADR | SONY | Technology | 0.41% | 85,579 | +1,904 | +2.28% | $1,771,485 |
| Waters Corporation | WAT | Healthcare | 0.39% | 5,621 | +5,621 | +100.00% | $1,673,934 |
| ICON Public Limited Company | ICLR | Other | 0.37% | 14,535 | -11,819 | -44.85% | $1,608,443 |
| Motorola Solutions Inc. | MSI | Technology | 0.37% | 3,698 | -2,979 | -44.62% | $1,604,821 |
| Novartis AG - ADR | NVS | Healthcare | 0.36% | 10,331 | +135 | +1.32% | $1,578,060 |
| ServiceNow Inc | NOW | Technology | 0.34% | 14,000 | +14,000 | +100.00% | $1,463,700 |
| Mattel Inc. | MAT | Consumer Cyclical | 0.30% | 88,157 | +88,157 | +100.00% | $1,280,921 |
| Abbott Laboratories | ABT | Healthcare | 0.29% | 12,200 | - | - | $1,252,574 |
| Kenvue Inc. | KVUE | Consumer Defensive | 0.22% | 55,535 | +71 | +0.13% | $957,423 |
| Lemonade Inc | LMND | Financial Services | 0.19% | 13,333 | +13,333 | +100.00% | $835,712 |
| Lincoln Electric Holdings, Inc. | LECO | Industrials | 0.17% | 3,016 | - | - | $751,225 |
| Eagle Materials Inc. | EXP | Basic Materials | 0.16% | 3,624 | +164 | +4.74% | $686,567 |
| Edgewell Personal Care Co. | EPC | Consumer Defensive | 0.16% | 32,000 | +32,000 | +100.00% | $682,880 |
| Expedia Inc. | EXPE | Consumer Cyclical | 0.13% | 2,500 | -818 | -24.65% | $577,225 |
| Exxon Mobil Corp. | XOM | Energy | 0.12% | 3,183 | - | - | $540,028 |
| Axos Financial, Inc. | AX | Financial Services | 0.10% | 5,282 | +93 | +1.79% | $449,445 |
| Kraft Heinz Company | KHC | Consumer Defensive | 0.10% | 18,418 | - | - | $414,221 |
| First Advantage Corp. | FA | Industrials | 0.09% | 34,825 | +18,625 | +114.97% | $409,542 |
| News Corporation Class A | NWSA | Communication Services | 0.09% | 15,005 | +789 | +5.55% | $374,075 |
| Gold Royalty Corp. | GROY | Basic Materials | 0.07% | 88,573 | +88,573 | +100.00% | $317,091 |
| Sanofi - ADR | SNY | Healthcare | 0.05% | 4,755 | +343 | +7.77% | $229,096 |
| Hecla Mining Company | HL | Basic Materials | 0.05% | 11,600 | -3,600 | -23.68% | $216,108 |