Foyston, Gordon & Payne Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Foyston, Gordon & Payne Inc disclosed 67 stock positions valued at approximately $467.63M as of quarter-end June 30, 2026. The largest holdings include Microsoft Corp., Broadcom Inc., and Alphabet Inc. CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $467.63M
Holdings by Sector
Foyston, Gordon & Payne Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | Technology | 6.22% | 77,720 | +354 | +0.46% | $29,094,854 |
| Broadcom Inc. | AVGO | Technology | 5.45% | 67,215 | -9,117 | -11.94% | $25,487,959 |
| Alphabet Inc. CL A | GOOGL | Communication Services | 5.23% | 68,181 | -4,822 | -6.61% | $24,461,977 |
| Meta Platforms, Inc. | META | Communication Services | 5.11% | 42,441 | +254 | +0.60% | $23,906,591 |
| Philip Morris International Inc. | PM | Consumer Defensive | 4.00% | 103,084 | -7,428 | -6.72% | $18,715,682 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 3.59% | 93,349 | +90,144 | +2812.61% | $16,767,975 |
| Pool Corporation | POOL | Industrials | 3.38% | 73,176 | +39,923 | +120.06% | $15,787,864 |
| American Express | AXP | Financial Services | 3.12% | 42,942 | +174 | +0.41% | $14,610,706 |
| SEI Investments Company | SEIC | Financial Services | 2.98% | 157,958 | +171 | +0.11% | $13,939,896 |
| Otis Worldwide Corp. | OTIS | Industrials | 2.81% | 183,616 | +48,296 | +35.69% | $13,146,906 |
| Allegion PLC | ALLE | Industrials | 2.78% | 92,319 | +23,359 | +33.87% | $13,023,296 |
| Union Pacific Corp. | UNP | Industrials | 2.74% | 47,043 | -4,884 | -9.41% | $12,795,696 |
| UnitedHealth Group Inc. | UNH | Healthcare | 2.65% | 29,851 | +384 | +1.30% | $12,406,971 |
| Marsh & McLennan Cos. | MMC | Financial Services | 2.59% | 72,278 | -50 | -0.07% | $12,120,576 |
| Salesforce Inc | CRM | Technology | 2.24% | 66,250 | +15,118 | +29.57% | $10,469,715 |
| LPL Financial Holdings Inc. | LPLA | Financial Services | 2.20% | 36,282 | +7,558 | +26.31% | $10,285,517 |
| Gartner Inc. | IT | Technology | 2.16% | 77,515 | +6,766 | +9.56% | $10,119,259 |
| Becton Dickinson & Co. | BDX | Healthcare | 2.11% | 64,644 | +684 | +1.07% | $9,871,590 |
| NVIDIA Corporation | NVDA | Technology | 2.05% | 47,475 | +47,475 | +100.00% | $9,581,023 |
| Mondelez International Inc. | MDLZ | Consumer Defensive | 1.96% | 156,639 | -14,715 | -8.59% | $9,175,391 |
| CDW Corp. of Delaware | CDW | Technology | 1.89% | 62,874 | -130 | -0.21% | $8,842,599 |
| Berkshire Hathaway Inc. CL B | BRK-B | Financial Services | 1.75% | 16,323 | - | - | $8,167,866 |
| Johnson & Johnson | JNJ | Healthcare | 1.74% | 32,130 | - | - | $8,160,056 |
| Honeywell Aerospace Inc. | HONA | Other | 1.69% | 35,536 | +35,536 | +100.00% | $7,921,075 |
| Qualcomm Inc. | QCOM | Technology | 1.63% | 40,814 | -17,336 | -29.81% | $7,645,576 |
| Coca Cola Co. | KO | Consumer Defensive | 1.63% | 93,720 | - | - | $7,616,624 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 1.45% | 59,850 | - | - | $6,778,611 |
| Visa Inc. Class A Shares | V | Financial Services | 1.39% | 18,995 | -349 | -1.80% | $6,516,995 |
| Henry Schein, Inc. | HSIC | Healthcare | 1.35% | 75,481 | +1,547 | +2.09% | $6,304,173 |
| Willis Towers Watson Public Limited Company | WTW | Other | 1.28% | 22,772 | +5,532 | +32.09% | $5,990,035 |
Showing 30 of 67 holdings in the latest reporting period.