Q2 2026 13F · SEC CIK 1322853

Foyston, Gordon & Payne Inc

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $467.6M
Reported positions: 68
Top holdings a year, 3 yrs: +13.9%
Assets under management: $6.0B

Foyston, Gordon & Payne Inc is an institutional asset manager that reported 68 positions worth $467.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Microsoft Corp (MSFT, 6.2%), Broadcom Inc (AVGO, 5.5%), Alphabet Inc (GOOGL, 5.2%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Foyston, Gordon & Payne Inc holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Foyston, Gordon & Payne Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.2%	6.6%	77,720	+0.5%	$29.1M
AVGOBroadcom Inc	5.5%	5.5%	67,215	-11.9%	$25.5M
GOOGLAlphabet Inc	5.2%	4.8%	68,181	-6.6%	$24.5M
METAMeta Platforms Inc	5.1%	5.6%	42,441	+0.6%	$23.9M
PMPhilip Morris Intl Inc	4.0%	4.2%	103,084	-6.7%	$18.7M
BKNGBooking Holdings Inc	3.6%	3.1%	93,349	+2812.6%	$16.8M
POOLPool Corp	3.4%	1.6%	73,176	+120.1%	$15.8M
AXPAmerican Express Co	3.1%	3.0%	42,942	+0.4%	$14.6M
SEICSei Invts Co	3.0%	2.9%	157,958	+0.1%	$13.9M
OTISOtis Worldwide Corp	2.8%	2.4%	183,616	+35.7%	$13.1M
ALLEAllegion PLC	2.8%	2.3%	92,319	+33.9%	$13.0M
UNPUnion Pac Corp	2.7%	2.9%	47,043	-9.4%	$12.8M
UNHUnitedhealth Group Inc	2.7%	1.8%	29,851	+1.3%	$12.4M
MRSHMarsh & Mclennan Cos	2.6%	2.9%	72,278	-0.1%	$12.1M
CRMSalesforce Inc	2.2%	2.2%	66,250	+29.6%	$10.5M
LPLALpl Finl Hldgs Inc	2.2%	2.0%	36,282	+26.3%	$10.3M
ITGartner Inc	2.2%	2.6%	77,515	+9.6%	$10.1M
BDXBecton Dickinson & Co	2.1%	2.3%	64,644	+1.1%	$9.9M
NVDANvidia Corporation	2.0%	—	47,475	—	$9.6M
MDLZMondelez International	2.0%	2.3%	156,639	-8.6%	$9.2M
CDWCdw Corp/de	1.9%	1.8%	62,874	-0.2%	$8.8M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.8%	16,323	+0.0%	$8.2M
JNJJohnson & Johnson	1.7%	1.8%	32,130	+0.0%	$8.2M
HONHoneywell Intl Inc	1.7%	—	35,536	—	$8.0M
HONAHoneywell Aerospace Inc	1.7%	—	35,536	—	$7.9M
QCOMQualcomm Inc	1.6%	1.7%	40,814	-29.8%	$7.6M
KOCoca Cola Co	1.6%	1.6%	93,720	+0.0%	$7.6M
WMTWalmart Inc	1.4%	1.7%	59,850	+0.0%	$6.8M
VVisa Inc	1.4%	1.3%	18,995	-1.8%	$6.5M
HSICSchein Henry Inc Com	1.3%	1.3%	75,481	+2.1%	$6.3M
WTWWillis Towers Watson PLC Ltd	1.3%	1.2%	22,772	+32.1%	$6.0M
IQVIqvia Hldgs Inc	1.2%	1.2%	28,812	-3.8%	$5.6M
ADSKAutodesk Inc	1.1%	1.1%	27,028	+31.0%	$5.4M
WEXWex Inc	0.9%	1.1%	31,162	+2.3%	$4.4M
KEYSKeysight Technologies Inc	0.9%	3.4%	11,714	-77.9%	$4.1M
UBERUber Technologies Inc	0.9%	0.8%	54,411	+13.0%	$4.0M
MATMattel Inc	0.8%	—	283,312	—	$3.9M
PGProcter & Gamble Co	0.8%	0.7%	25,749	+20.7%	$3.9M
EXLSExlService Holdings Inc	0.8%	1.0%	142,215	-1.5%	$3.7M
SUNBSunbelt Rentals Holdings Inc	0.8%	1.0%	47,901	-30.3%	$3.6M
ROSTRoss Stores Inc	0.8%	0.8%	16,951	+1.3%	$3.6M
HPEHewlett Packard Enterprise C	0.7%	—	70,862	—	$3.2M
ABBVAbbvie Inc	0.7%	0.6%	12,200	+0.0%	$3.1M
GGenpact Limited	0.6%	0.9%	105,090	-1.7%	$2.9M
RTXRtx Corporation	0.6%	0.7%	14,869	+0.0%	$2.8M
CMECme Group Inc	0.6%	1.0%	12,281	-15.0%	$2.7M
ZBRAZebra Technologies Corporati	0.6%	—	9,916	—	$2.6M
WATWaters Corp	0.5%	0.4%	5,738	+2.1%	$2.2M
NOWServicenow Inc	0.4%	—	21,000	—	$2.1M
ICLRIcon Plc	0.4%	0.4%	11,484	-21.0%	$2.0M

What Foyston, Gordon & Payne Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2812.6% shares
POOL Pool Corp+120.1% shares
OTIS Otis Worldwide Corp+35.7% shares
ALLE Allegion PLC+33.9% shares
WTW Willis Towers Watson PLC Ltd+32.1% shares
ADSK Autodesk Inc+31.0% shares
CRM Salesforce Inc+29.6% shares
LPLA Lpl Finl Hldgs Inc+26.3% shares

Reduced

KEYS Keysight Technologies Inc-77.9% shares
SUNB Sunbelt Rentals Holdings Inc-30.3% shares
QCOM Qualcomm Inc-29.8% shares
ICLR Icon Plc-21.0% shares
CME Cme Group Inc-15.0% shares
AVGO Broadcom Inc-11.9% shares
UNP Union Pac Corp-9.4% shares
MDLZ Mondelez International-8.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.1% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$467.6M	68
Q1 2026	$433.5M	67
Q4 2025	$459.0M	58
Q3 2025	$457.5M	55
Q2 2025	$439.2M	53
Q1 2025	$404.5M	57
Q4 2024	$377.6M	52
Q3 2024	$400.8M	53
Q2 2024	$405.7M	55
Q1 2024	$415.2M	58
Q4 2023	$398.0M	58
Q3 2023	$366.8M	57

Questions about Foyston, Gordon & Payne Inc's portfolio

What stocks does Foyston, Gordon & Payne Inc own?

Foyston, Gordon & Payne Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 68 positions worth $467.6M. The largest are Microsoft Corp (MSFT) at 6.2%, Broadcom Inc (AVGO) at 5.5%, Alphabet Inc (GOOGL) at 5.2%, Meta Platforms Inc (META) at 5.1% and Philip Morris Intl Inc (PM) at 4.0%.

What did Foyston, Gordon & Payne Inc buy last quarter?

In Q2 2026, Foyston, Gordon & Payne Inc added Booking Holdings Inc (BKNG) (+2812.6% shares), Pool Corp (POOL) (+120.1% shares) and Otis Worldwide Corp (OTIS) (+35.7% shares), compared with its Q1 2026 filing.

What did Foyston, Gordon & Payne Inc sell last quarter?

In Q2 2026, Foyston, Gordon & Payne Inc cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Ww Grainger Inc (GWW), cut from its top 50 Smith A O Corp (AOS), cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Sony Group Corp (SONY), Keysight Technologies Inc (KEYS) (-77.9% shares), Sunbelt Rentals Holdings Inc (SUNB) (-30.3% shares) and Qualcomm Inc (QCOM) (-29.8% shares), compared with its Q1 2026 filing.

How has Foyston, Gordon & Payne Inc's portfolio performed?

A portfolio copying Foyston, Gordon & Payne Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.1% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Foyston, Gordon & Payne Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Foyston, Gordon & Payne Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Foyston, Gordon & Payne Inc manage?

Foyston, Gordon & Payne Inc reported $6.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $467.6M.