Foyston, Gordon & Payne Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Foyston, Gordon & Payne Inc disclosed 69 stock positions valued at approximately $498.70M as of quarter-end September 30, 2026. The largest holdings include Microsoft Corp., Meta Platforms, Inc., and Broadcom Inc..
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $498.70M
Holdings by Sector
Foyston, Gordon & Payne Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | Technology | 6.72% | 65,379 | -12,341 | -15.88% | $33,532,889 |
| Meta Platforms, Inc. | META | Communication Services | 6.07% | 41,715 | -726 | -1.71% | $30,250,884 |
| Broadcom Inc. | AVGO | Technology | 4.47% | 63,533 | -3,682 | -5.48% | $22,312,154 |
| Alphabet Inc. CL A | GOOGL | Communication Services | 4.07% | 58,951 | -9,230 | -13.54% | $20,283,860 |
| Philip Morris International Inc. | PM | Consumer Defensive | 3.96% | 103,481 | +397 | +0.39% | $19,746,244 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 3.36% | 102,826 | +9,477 | +10.15% | $16,751,384 |
| Honeywell Aerospace Inc. | HONA | Industrials | 3.09% | 99,368 | +63,832 | +179.63% | $15,399,059 |
| NVIDIA Corporation | NVDA | Technology | 3.07% | 66,967 | +19,492 | +41.06% | $15,293,923 |
| LPL Financial Holdings Inc. | LPLA | Financial Services | 3.00% | 48,920 | +12,638 | +34.83% | $14,959,736 |
| Gartner Inc. | IT | Technology | 2.92% | 78,198 | +683 | +0.88% | $14,587,055 |
| Allegion PLC | ALLE | Industrials | 2.91% | 94,377 | +2,058 | +2.23% | $14,512,351 |
| SEI Investments Company | SEIC | Financial Services | 2.83% | 137,648 | -20,310 | -12.86% | $14,130,944 |
| American Express | AXP | Financial Services | 2.64% | 43,299 | +357 | +0.83% | $13,167,226 |
| Pool Corporation | POOL | Industrials | 2.59% | 79,859 | +6,683 | +9.13% | $12,926,776 |
| Salesforce Inc | CRM | Technology | 2.52% | 54,832 | -11,418 | -17.23% | $12,587,782 |
| Marsh & McLennan Cos. | MMC | Financial Services | 2.50% | 72,942 | +664 | +0.92% | $12,453,388 |
| Becton Dickinson & Co. | BDX | Healthcare | 2.45% | 68,270 | +3,626 | +5.61% | $12,220,330 |
| Otis Worldwide Corp. | OTIS | Industrials | 2.37% | 184,125 | +509 | +0.28% | $11,842,920 |
| Union Pacific Corp. | UNP | Industrials | 2.31% | 42,295 | -4,748 | -10.09% | $11,509,738 |
| Qualcomm Inc. | QCOM | Technology | 2.25% | 61,044 | +20,230 | +49.57% | $11,234,538 |
| UnitedHealth Group Inc. | UNH | Healthcare | 2.05% | 27,798 | -2,053 | -6.88% | $10,204,090 |
| Johnson & Johnson | JNJ | Healthcare | 1.71% | 32,130 | - | - | $8,506,096 |
| Berkshire Hathaway Inc. CL B | BRK-B | Financial Services | 1.63% | 16,323 | - | - | $8,128,038 |
| Coca Cola Co. | KO | Consumer Defensive | 1.62% | 93,720 | - | - | $8,067,418 |
| Mondelez International Inc. | MDLZ | Consumer Defensive | 1.55% | 133,803 | -22,836 | -14.58% | $7,736,489 |
| Honeywell Technologies Inc. | HON | Industrials | 1.44% | 34,073 | -1,463 | -4.12% | $7,187,359 |
| ExlService Holdings Inc. | EXLS | Technology | 1.34% | 194,312 | +52,097 | +36.63% | $6,680,447 |
| Willis Towers Watson Public Limited Company | WTW | Financial Services | 1.31% | 22,703 | -69 | -0.30% | $6,543,686 |
| Henry Schein, Inc. | HSIC | Healthcare | 1.27% | 75,693 | +212 | +0.28% | $6,355,941 |
| CDW Corp. of Delaware | CDW | Technology | 1.27% | 49,286 | -13,588 | -21.61% | $6,316,494 |
Showing 30 of 69 holdings in the latest reporting period.