Foyston, Gordon & Payne Inc

13F filer · CIK 0001322853

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$468MU.S. long equity reported on 13F

Positions684 new · 4 closed

Net flow last quarter+$6.67MBuys minus sells

Top 10 positions weight41.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202668 positions
MSFTMicrosoft Corp	$29.1M	6.22%	0.00%	+0.5%	Q2 2013
AVGOBroadcom Inc.	$25.5M	5.45%	0.00%	-11.9%	Q4 2023
GOOGLAlphabet Inc.	$24.5M	5.23%	0.00%	-6.6%	Q1 2022
METAMeta Platforms, Inc.	$23.9M	5.11%	Not reported	+0.6%	Q1 2020
PMPhilip Morris International Inc.	$18.7M	4.00%	0.01%	-6.7%	Q2 2018
BKNGBooking Holdings Inc.	$16.8M	3.59%	0.01%	+16.5%	Q1 2020
POOLPool Corp	$15.8M	3.38%	0.20%	+120.1%	Q1 2026
AXPAmerican Express Co	$14.6M	3.12%	0.01%	+0.4%	Q2 2016
SEICSei Investments Co	$13.9M	2.98%	0.13%	+0.1%	Q2 2022
OTISOtis Worldwide Corp	$13.1M	2.81%	0.05%	+35.7%	Q2 2020
ALLEAllegion plc	$13M	2.78%	0.11%	+33.9%	Q4 2022
UNPUnion Pacific Corp	$12.8M	2.74%	0.01%	-9.4%	Q3 2015
UNHUnitedhealth Group Inc	$12.4M	2.65%	0.00%	+1.3%	Q4 2016
MRSHMarsh & Mclennan Companies, Inc.	$12.1M	2.59%	0.02%	-0.1%	Q4 2018
CRMSalesforce, Inc.	$10.5M	2.24%	0.01%	+29.6%	Q3 2025
LPLALPL Financial Holdings Inc.	$10.3M	2.20%	0.05%	+26.3%	Q1 2026
ITGartner Inc	$10.1M	2.16%	0.12%	+9.6%	Q3 2025
BDXBecton Dickinson & Co	$9.87M	2.11%	0.02%	+1.1%	Q2 2013
NVDANvidia Corp	$9.58M	2.05%	0.00%	New	Q2 2026
MDLZMondelez International, Inc.	$9.18M	1.96%	0.01%	-8.6%	Q2 2013
CDWCDW Corp	$8.84M	1.89%	0.05%	-0.2%	Q1 2021
BRK.BBerkshire Hathaway Inc	$8.17M	1.75%	Not reported	Not reported	Q2 2013
JNJJohnson & Johnson	$8.16M	1.74%	0.00%	Not reported	Q2 2013
HONHoneywell International Inc	$8.02M	1.72%	0.01%	+2.3%	Q1 2026
HONAHoneywell Aerospace Inc.	$7.92M	1.69%	Not reported	+2.3%	Q2 2026
QCOMQualcomm Inc	$7.65M	1.63%	0.00%	-29.8%	Q4 2025
KOCoca Cola Co	$7.62M	1.63%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$6.78M	1.45%	0.00%	Not reported	Q2 2013
VVisa Inc.	$6.52M	1.39%	0.00%	-1.8%	Q4 2021
HSICHenry Schein Inc	$6.3M	1.35%	0.07%	+2.1%	Q3 2023
WTWWillis Towers Watson PLC	$5.99M	1.28%	0.02%	+32.1%	Q1 2022
IQVIqvia Holdings Inc.	$5.63M	1.20%	0.02%	-3.8%	Q4 2025
ADSKAutodesk, Inc.	$5.35M	1.14%	0.01%	+31.0%	Q1 2026
WEXWEX Inc.	$4.4M	0.94%	0.09%	+2.4%	Q3 2023
KEYSKeysight Technologies, Inc.	$4.1M	0.88%	0.01%	-77.9%	Q1 2021
UBERUber Technologies, Inc	$4.03M	0.86%	0.00%	+13.0%	Q1 2026
MATMattel Inc	$3.93M	0.84%	0.10%	+221.4%	Q1 2014
PGPROCTER & GAMBLE Co	$3.86M	0.82%	0.00%	+20.7%	Q2 2013
EXLSExlService Holdings, Inc.	$3.74M	0.80%	0.09%	-1.5%	Q3 2025
SUNBSunbelt Rentals Holdings, Inc.	$3.62M	0.77%	0.01%	-30.3%	Q1 2026
ROSTRoss Stores, Inc.	$3.61M	0.77%	0.01%	+1.3%	Q3 2020
HPEHewlett Packard Enterprise Co	$3.2M	0.68%	0.01%	New	Q2 2026
ABBVAbbVie Inc.	$3.07M	0.66%	0.00%	Not reported	Q2 2013
GGenpact LTD	$2.89M	0.62%	0.06%	-1.7%	Q2 2024
RTXRTX Corp	$2.82M	0.60%	0.00%	Not reported	Q2 2020
CMECme Group Inc.	$2.71M	0.58%	0.00%	-15.0%	Q3 2020
ZBRAZebra Technologies Corp	$2.61M	0.56%	0.02%	Not reported	Q1 2020
WATWaters Corp	$2.15M	0.46%	0.01%	+2.1%	Q1 2026
NOWServiceNow, Inc.	$2.08M	0.45%	0.00%	+50.0%	Q1 2026
ICLRIcon PLC	$1.99M	0.43%	0.01%	-21.0%	Q3 2024

Q1 2026Reported May 11, 202667 positions
MSFTMicrosoft Corp	$28.6M	6.61%	0.00%	+1.7%	Q2 2013
METAMeta Platforms, Inc.	$24.1M	5.57%	Not reported	+12.2%	Q1 2020
AVGOBroadcom Inc.	$23.6M	5.45%	0.00%	+7.8%	Q4 2023
GOOGLAlphabet Inc.	$21M	4.84%	0.00%	-27.5%	Q1 2022
PMPhilip Morris International Inc.	$18.3M	4.21%	0.01%	-33.0%	Q2 2018
HONHoneywell International Inc	$15.7M	3.62%	0.01%	New	Q1 2026
KEYSKeysight Technologies, Inc.	$14.9M	3.44%	0.03%	-14.1%	Q1 2021
BKNGBooking Holdings Inc.	$13.5M	3.11%	0.01%	+15.8%	Q1 2020
AXPAmerican Express Co	$12.9M	2.98%	0.01%	-19.9%	Q2 2016
UNPUnion Pacific Corp	$12.6M	2.91%	0.01%	+3.0%	Q3 2015
MRSHMarsh & Mclennan Companies, Inc.	$12.5M	2.89%	0.02%	+2.7%	Q4 2018
SEICSei Investments Co	$12.4M	2.86%	0.13%	-8.6%	Q2 2022
ITGartner Inc	$11.2M	2.58%	0.10%	+18.1%	Q3 2025
OTISOtis Worldwide Corp	$10.4M	2.41%	0.03%	+11.8%	Q2 2020
BDXBecton Dickinson & Co	$10.1M	2.32%	0.02%	+8.0%	Q2 2013
ALLEAllegion plc	$10M	2.31%	0.08%	+2.1%	Q4 2022
MDLZMondelez International, Inc.	$9.88M	2.28%	0.01%	+25.4%	Q2 2013
CRMSalesforce, Inc.	$9.54M	2.20%	0.01%	+8.5%	Q3 2025
LPLALPL Financial Holdings Inc.	$8.64M	1.99%	0.04%	New	Q1 2026
UNHUnitedhealth Group Inc	$7.97M	1.84%	0.00%	-21.2%	Q4 2016
JNJJohnson & Johnson	$7.85M	1.81%	0.00%	-20.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.82M	1.80%	Not reported	Not reported	Q2 2013
CDWCDW Corp	$7.62M	1.76%	0.05%	-29.4%	Q1 2021
QCOMQualcomm Inc	$7.49M	1.73%	0.01%	+2.2%	Q4 2025
WMTWalmart Inc.	$7.44M	1.72%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$7.13M	1.64%	0.00%	Not reported	Q2 2013
POOLPool Corp	$6.73M	1.55%	0.09%	New	Q1 2026
VVisa Inc.	$5.85M	1.35%	0.00%	+0.7%	Q4 2021
HSICHenry Schein Inc	$5.45M	1.26%	0.06%	+3.8%	Q3 2023
GWWW.W. Grainger, Inc.	$5.35M	1.23%	0.01%	-31.0%	Q4 2015
IQVIqvia Holdings Inc.	$5.11M	1.18%	0.02%	+14.6%	Q4 2025
WTWWillis Towers Watson PLC	$5.01M	1.16%	0.02%	+0.3%	Q1 2022
ADSKAutodesk, Inc.	$4.94M	1.14%	0.01%	New	Q1 2026
WEXWEX Inc.	$4.66M	1.07%	0.09%	+40.8%	Q3 2023
SUNBSunbelt Rentals Holdings, Inc.	$4.47M	1.03%	0.02%	New	Q1 2026
EXLSExlService Holdings, Inc.	$4.4M	1.01%	0.09%	+43.8%	Q3 2025
CMECme Group Inc.	$4.27M	0.98%	0.00%	-0.2%	Q3 2020
GGenpact LTD	$3.98M	0.92%	0.06%	-5.1%	Q2 2024
ROSTRoss Stores, Inc.	$3.62M	0.84%	0.01%	-59.9%	Q3 2020
UBERUber Technologies, Inc	$3.46M	0.80%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$3.08M	0.71%	0.00%	+503.9%	Q2 2013
RTXRTX Corp	$2.87M	0.66%	0.00%	Not reported	Q2 2020
ABBVAbbVie Inc.	$2.65M	0.61%	0.00%	Not reported	Q2 2013
AOSSmith A O Corp	$2.33M	0.54%	0.02%	-40.3%	Q1 2020
LHXL3harris Technologies, Inc.	$2.28M	0.53%	0.00%	-52.9%	Q2 2020
SONYSony Group Corp	$1.77M	0.41%	0.00%	+2.3%	Q4 2019
WATWaters Corp	$1.67M	0.39%	0.01%	New	Q1 2026
ICLRIcon PLC	$1.61M	0.37%	0.02%	-44.9%	Q3 2024
MSIMotorola Solutions, Inc.	$1.6M	0.37%	0.00%	-44.6%	Q2 2016
NVSNovartis AG	$1.58M	0.36%	0.00%	+1.3%	Q3 2013

Q4 2025Reported Feb 11, 202658 positions
MSFTMicrosoft Corp	$36.8M	8.02%	0.00%	+0.9%	Q2 2013
GOOGLAlphabet Inc.	$31.5M	6.86%	0.00%	-19.2%	Q1 2022
PMPhilip Morris International Inc.	$26.4M	5.76%	0.01%	-8.2%	Q2 2018
METAMeta Platforms, Inc.	$24.8M	5.41%	Not reported	+14.1%	Q1 2020
AVGOBroadcom Inc.	$24.5M	5.34%	0.00%	-22.0%	Q4 2023
AXPAmerican Express Co	$19.7M	4.30%	0.01%	-3.9%	Q2 2016
ITGartner Inc	$15.1M	3.29%	0.08%	+86.8%	Q3 2025
BKNGBooking Holdings Inc.	$14.8M	3.23%	0.01%	+5.4%	Q1 2020
SEICSei Investments Co	$14.2M	3.08%	0.14%	+11.0%	Q2 2022
MRSHMarsh & Mclennan Companies, Inc.	$13.1M	2.85%	0.01%	+19.1%	Q4 2018
KEYSKeysight Technologies, Inc.	$12.5M	2.73%	0.04%	-4.0%	Q1 2021
CRMSalesforce, Inc.	$12.5M	2.72%	0.01%	+170.5%	Q3 2025
UNHUnitedhealth Group Inc	$12.3M	2.69%	0.00%	+1.1%	Q4 2016
CDWCDW Corp	$12.2M	2.65%	0.07%	+69.2%	Q1 2021
UNPUnion Pacific Corp	$11.7M	2.54%	0.01%	+417.7%	Q3 2015
BDXBecton Dickinson & Co	$11.5M	2.50%	0.02%	+1.4%	Q2 2013
ALLEAllegion plc	$10.8M	2.34%	0.08%	-17.2%	Q4 2022
OTISOtis Worldwide Corp	$10.6M	2.30%	0.03%	+13.0%	Q2 2020
QCOMQualcomm Inc	$9.73M	2.12%	0.01%	New	Q4 2025
JNJJohnson & Johnson	$8.36M	1.82%	0.00%	-0.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$8.2M	1.79%	Not reported	Not reported	Q2 2013
ROSTRoss Stores, Inc.	$7.51M	1.64%	0.01%	-5.3%	Q3 2020
MDLZMondelez International, Inc.	$7.35M	1.60%	0.01%	+20.5%	Q2 2013
GWWW.W. Grainger, Inc.	$7.17M	1.56%	0.01%	+0.8%	Q4 2015
VVisa Inc.	$6.74M	1.47%	0.00%	+16.6%	Q4 2021
WMTWalmart Inc.	$6.67M	1.45%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$6.55M	1.43%	0.00%	Not reported	Q2 2013
IQVIqvia Holdings Inc.	$5.89M	1.28%	0.02%	New	Q4 2025
WTWWillis Towers Watson PLC	$5.65M	1.23%	0.02%	-13.5%	Q1 2022
EAElectronic Arts Inc.	$5.52M	1.20%	Not reported	-15.2%	Q1 2025
HSICHenry Schein Inc	$5.38M	1.17%	0.06%	+3.0%	Q3 2023
GGenpact LTD	$5.27M	1.15%	0.07%	-2.9%	Q2 2024
ICLRIcon PLC	$4.8M	1.05%	0.03%	-55.3%	Q3 2024
EXLSExlService Holdings, Inc.	$4.26M	0.93%	0.06%	+47.5%	Q3 2025
LHXL3harris Technologies, Inc.	$4.12M	0.90%	0.01%	-1.5%	Q2 2020
CMECme Group Inc.	$3.95M	0.86%	0.00%	-2.2%	Q3 2020
AOSSmith A O Corp	$3.95M	0.86%	0.04%	-1.4%	Q1 2020
WEXWEX Inc.	$3.22M	0.70%	0.06%	-1.0%	Q3 2023
ABBVAbbVie Inc.	$2.79M	0.61%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$2.73M	0.59%	0.00%	Not reported	Q2 2020
LRCXLam Research Corp	$2.64M	0.57%	0.00%	-53.1%	Q4 2024
MSIMotorola Solutions, Inc.	$2.56M	0.56%	0.00%	-81.5%	Q2 2016
SONYSony Group Corp	$2.14M	0.47%	0.00%	-1.9%	Q4 2019
NDAQNasdaq, Inc.	$1.74M	0.38%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$1.53M	0.33%	0.00%	Not reported	Q2 2013
NVSNovartis AG	$1.41M	0.31%	0.00%	-3.6%	Q3 2013
KVUEKenvue Inc.	$957K	0.21%	0.00%	-0.7%	Q3 2023
EXPEExpedia Group, Inc.	$940K	0.20%	0.00%	-73.6%	Q4 2021
LECOLincoln Electric Holdings Inc	$723K	0.16%	0.01%	+7.9%	Q1 2025
EXPEagle Materials Inc	$715K	0.16%	0.01%	+60.0%	Q1 2024

Q3 2025Reported Nov 12, 202555 positions
MSFTMicrosoft Corp	$39.1M	8.54%	0.00%	+1.0%	Q2 2013
GOOGLAlphabet Inc.	$30.3M	6.62%	0.00%	+1.8%	Q1 2022
AVGOBroadcom Inc.	$29.9M	6.54%	0.00%	-7.6%	Q4 2023
PMPhilip Morris International Inc.	$29.1M	6.37%	0.01%	+1.2%	Q2 2018
METAMeta Platforms, Inc.	$24.2M	5.29%	Not reported	-15.3%	Q1 2020
AXPAmerican Express Co	$18.4M	4.03%	0.01%	+1.6%	Q2 2016
MSIMotorola Solutions, Inc.	$16.5M	3.60%	0.02%	-17.6%	Q2 2016
FISVFiserv Inc	$16.4M	3.59%	0.02%	+1.6%	Q4 2022
ALLEAllegion plc	$14.5M	3.16%	0.09%	+2.1%	Q4 2022
BKNGBooking Holdings Inc.	$14.2M	3.10%	0.01%	+1.7%	Q1 2020
SEICSei Investments Co	$13.2M	2.88%	0.13%	+2.7%	Q2 2022
UNHUnitedhealth Group Inc	$12.8M	2.79%	0.00%	-24.0%	Q4 2016
MRSHMarsh & Mclennan Companies, Inc.	$11.9M	2.61%	0.01%	+3.4%	Q4 2018
KEYSKeysight Technologies, Inc.	$11.2M	2.45%	0.04%	+2.6%	Q1 2021
BDXBecton Dickinson & Co	$10.9M	2.39%	0.02%	+1.4%	Q2 2013
ICLRIcon PLC	$10.3M	2.26%	0.08%	-1.1%	Q3 2024
OTISOtis Worldwide Corp	$9.79M	2.14%	0.03%	+88.4%	Q2 2020
ITGartner Inc	$8.43M	1.84%	0.04%	New	Q3 2025
CDWCDW Corp	$8.4M	1.84%	0.04%	+30.9%	Q1 2021
BRK.BBerkshire Hathaway Inc	$8.21M	1.79%	Not reported	Not reported	Q2 2013
JNJJohnson & Johnson	$7.5M	1.64%	0.00%	+0.1%	Q2 2013
MDLZMondelez International, Inc.	$7.08M	1.55%	0.01%	-1.8%	Q2 2013
WTWWillis Towers Watson PLC	$6.86M	1.50%	0.02%	+28.4%	Q1 2022
GWWW.W. Grainger, Inc.	$6.71M	1.47%	0.01%	-0.2%	Q4 2015
ROSTRoss Stores, Inc.	$6.7M	1.47%	0.01%	+0.3%	Q3 2020
EAElectronic Arts Inc.	$6.42M	1.40%	Not reported	+2.7%	Q1 2025
KOCoca Cola Co	$6.22M	1.36%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$6.17M	1.35%	0.00%	Not reported	Q2 2013
VVisa Inc.	$5.63M	1.23%	0.00%	-3.7%	Q4 2021
GGenpact LTD	$4.86M	1.06%	0.07%	-3.8%	Q2 2024
HSICHenry Schein Inc	$4.59M	1.00%	0.06%	-39.3%	Q3 2023
LRCXLam Research Corp	$4.4M	0.96%	0.00%	-1.8%	Q4 2024
AOSSmith A O Corp	$4.4M	0.96%	0.04%	-3.1%	Q1 2020
LHXL3harris Technologies, Inc.	$4.35M	0.95%	0.01%	-2.6%	Q2 2020
CRMSalesforce, Inc.	$4.13M	0.90%	0.00%	New	Q3 2025
CMECme Group Inc.	$4M	0.87%	0.00%	-3.8%	Q3 2020
WEXWEX Inc.	$3.44M	0.75%	0.06%	-1.9%	Q3 2023
ALSNAllison Transmission Holdings Inc	$3.22M	0.70%	0.05%	-65.7%	Q3 2020
EXLSExlService Holdings, Inc.	$3M	0.65%	0.04%	New	Q3 2025
ABBVAbbVie Inc.	$2.82M	0.62%	0.00%	Not reported	Q2 2013
EXPEExpedia Group, Inc.	$2.69M	0.59%	0.01%	-0.4%	Q4 2021
RTXRTX Corp	$2.49M	0.54%	0.00%	Not reported	Q2 2020
SONYSony Group Corp	$2.46M	0.54%	0.00%	-1.2%	Q4 2019
UNPUnion Pacific Corp	$2.3M	0.50%	0.00%	-3.9%	Q3 2015
ABTAbbott Laboratories	$1.63M	0.36%	0.00%	Not reported	Q2 2013
NVSNovartis AG	$1.36M	0.30%	0.00%	-1.4%	Q3 2013
KVUEKenvue Inc.	$906K	0.20%	0.00%	-10.8%	Q3 2023
LECOLincoln Electric Holdings Inc	$659K	0.14%	0.01%	+8.7%	Q1 2025
PGPROCTER & GAMBLE Co	$543K	0.12%	0.00%	Not reported	Q2 2013
EXPEagle Materials Inc	$504K	0.11%	0.01%	+8.6%	Q1 2024

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