Foyston, Gordon & Payne Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Foyston, Gordon & Payne Inc reported 68 stock positions worth $467.6 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Broadcom (AVGO, 5.5%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 26 and reduced 21. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Keysight Technologies (KEYS, shares −78%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001322853
Portfolio Value
$467.6M (Q2 2026)
SEC Filing
0001322853-26-000005 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $415.2M Q1 2024 Q2 2024: $405.7M Q2 2024 Q3 2024: $400.8M Q3 2024 Q4 2024: $377.6M Q4 2024 Q1 2025: $404.5M Q1 2025 Q2 2025: $439.2M Q2 2025 Q3 2025: $457.5M Q3 2025 Q4 2025: $459.0M Q4 2025 Q1 2026: $433.5M Q1 2026 Q2 2026: $467.6M $467.6M Q2 2026

Holdings 68 stocks · $467.6M
MSFT Microsoft Corp. 6.22% 77,720 $29.1M Add +0.5%
AVGO Broadcom Inc. 5.45% 67,215 $25.5M Reduce -11.9%
GOOGL Alphabet Inc. Class A 5.23% 68,181 $24.5M Reduce -6.6%
META Meta Platforms Inc. Class A 5.11% 42,441 $23.9M Add +0.6%
PM Philip Morris International 4.00% 103,084 $18.7M Reduce -6.7%
BKNG Booking Holdings Inc. 3.59% 93,349 $16.8M Add +16.5%
POOL Pool Corp. 3.38% 73,176 $15.8M Add +120.1%
AXP American Express Co. 3.12% 42,942 $14.6M Add +0.4%
SEIC Sei Investments Company 2.98% 157,958 $13.9M Add +0.1%
OTIS Otis Worldwide Corp. 2.81% 183,616 $13.1M Add +35.7%
ALLE Allegion PLC 2.78% 92,319 $13.0M Add +33.9%
UNP Union Pacific Corp. 2.74% 47,043 $12.8M Reduce -9.4%
UNH Unitedhealth Group Inc. 2.65% 29,851 $12.4M Add +1.3%
MRSH Marsh & McLennan Cos 2.59% 72,278 $12.1M Reduce -0.1%
CRM Salesforce Inc. 2.24% 66,250 $10.5M Add +29.6%
LPLA LPL Financial Holdings Inc. 2.20% 36,282 $10.3M Add +26.3%
IT Gartner Inc. 2.16% 77,515 $10.1M Add +9.6%
BDX Becton Dickinson and Co. 2.11% 64,644 $9.9M Add +1.1%
NVDA Nvidia Corp. 2.05% 47,475 $9.6M New
MDLZ Mondelez International Inc. Class A 1.96% 156,639 $9.2M Reduce -8.6%
CDW CDW Corp. 1.89% 62,874 $8.8M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 16,323 $8.2M No change
JNJ Johnson & Johnson 1.75% 32,130 $8.2M No change
HON Honeywell International Inc. 1.72% 35,536 $8.0M Add +2.3%
HONA Honeywell Aerospace Inc. 1.69% 35,536 $7.9M Add +2.3%
QCOM Qualcomm Inc. 1.64% 40,814 $7.6M Reduce -29.8%
KO The Coca-Cola Co. 1.63% 93,720 $7.6M No change
WMT Walmart Inc. 1.45% 59,850 $6.8M No change
V Visa Inc. Class A 1.39% 18,995 $6.5M Reduce -1.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 1.35% 75,481 $6.3M Add +2.1%
WTW Willis Towers Watson PLC 1.28% 22,772 $6.0M Add +32.1%
IQV Iqvia Holdings Inc. 1.20% 28,812 $5.6M Reduce -3.8%
ADSK Autodesk Inc. 1.14% 27,028 $5.4M Add +31.0%
WEX Wex Inc. 0.94% 31,162 $4.4M Add +2.4%
KEYS Keysight Technologies Inc. 0.88% 11,714 $4.1M Reduce -77.8%
UBER Uber Technologies Inc. 0.86% 54,411 $4.0M Add +13.0%
MAT Mattel Inc. 0.84% 283,312 $3.9M Add +221.4%
PG The Procter & Gamble Co. 0.82% 25,749 $3.9M Add +20.7%
EXLS Exlservice Holdings Inc. 0.80% 142,215 $3.7M Reduce -1.5%
SUNB Sunbelt Rentals Holdings Inc. 0.77% 47,901 $3.6M Reduce -30.3%
ROST Ross Stores Inc. 0.77% 16,951 $3.6M Add +1.3%
HPE Hewlett Packard Enterprise 0.68% 70,862 $3.2M New
ABBV Abbvie Inc. 0.66% 12,200 $3.1M No change
G Genpact Ltd. 0.62% 105,090 $2.9M Reduce -1.7%
RTX RTX Corp. 0.60% 14,869 $2.8M No change
CME Cme Group Inc. 0.58% 12,281 $2.7M Reduce -15.0%
ZBRA Zebra Technologies Corp. Class A 0.56% 9,916 $2.6M New
WAT Waters Corp. 0.46% 5,738 $2.2M Add +2.1%
NOW ServiceNow Inc. 0.45% 21,000 $2.1M Add +50.0%
ICLR Icon PLC filed as ICON PUB LTD CO 0.43% 11,484 $2.0M Reduce -21.0%
LHX L3HARRIS Technologies Inc. 0.41% 6,569 $1.9M Reduce -0.6%
SONY Sony Group Corp. - SP ADR 0.34% 77,923 $1.6M Reduce -8.9%
NVS Novartis AG-Sponsored ADR 0.31% 9,044 $1.5M Reduce -12.5%
ABT Abbott Laboratories 0.24% 12,200 $1.1M No change
EPC Edgewell Personal Care Co. 0.24% 41,000 $1.1M Add +28.1%
KVUE Kenvue Inc. 0.23% 55,535 $1.1M No change
LMND Lemonade Inc. 0.19% 13,333 $867K No change
EXP Eagle Materials Inc. 0.17% 3,624 $815K No change
LECO Lincoln Electric Holdings 0.14% 2,460 $653K Reduce -18.4%
EXPE Expedia Group Inc. 0.14% 2,500 $640K No change
FA First Advantage Corp. 0.13% 34,825 $629K No change
AX Axos Financial Inc. 0.11% 5,282 $514K No change
KHC The Kraft Heinz Co. 0.09% 18,418 $435K No change
NWSA News Corp. Class A 0.08% 15,005 $373K No change
AOS Smith (a.o.) Corp. 0.06% 4,710 $295K Reduce -86.7%
GROY Gold Royalty Corp. 0.05% 88,573 $244K No change
USB US Bancorp 0.04% 3,463 $209K New
HL Hecla Mining Co. 0.04% 11,600 $179K No change

Portfolio Sells Q1 2026 → Q2 2026
KEYS Keysight Technologies Inc. Reduce -77.8% 0.88% −2.57
GWW WW Grainger Inc. Sold out 0.00% −1.23
AOS Smith (a.o.) Corp. Reduce -86.7% 0.06% −0.47
CME Cme Group Inc. Reduce -15.0% 0.58% −0.40
MSI Motorola Solutions Inc. Sold out 0.00% −0.37
MDLZ Mondelez International Inc. Class A Reduce -8.6% 1.96% −0.32
MRSH Marsh & McLennan Cos Reduce -0.1% 2.59% −0.30
G Genpact Ltd. Reduce -1.7% 0.62% −0.30
SUNB Sunbelt Rentals Holdings Inc. Reduce -30.3% 0.77% −0.26
EXLS Exlservice Holdings Inc. Reduce -1.5% 0.80% −0.21
PM Philip Morris International Reduce -6.7% 4.00% −0.21
UNP Union Pacific Corp. Reduce -9.4% 2.74% −0.17
XOM Exxon Mobil Corp. Sold out 0.00% −0.12
LHX L3HARRIS Technologies Inc. Reduce -0.6% 0.41% −0.12
QCOM Qualcomm Inc. Reduce -29.8% 1.64% −0.09
SONY Sony Group Corp. - SP ADR Reduce -8.9% 0.34% −0.07
SNY Sanofi-ADR Sold out 0.00% −0.05
NVS Novartis AG-Sponsored ADR Reduce -12.5% 0.31% −0.05
LECO Lincoln Electric Holdings Reduce -18.4% 0.14% −0.03
AVGO Broadcom Inc. Reduce -11.9% 5.45% +0.00
IQV Iqvia Holdings Inc. Reduce -3.8% 1.20% +0.03
V Visa Inc. Class A Reduce -1.8% 1.39% +0.04
ICLR Icon PLC Reduce -21.0% 0.43% +0.06
CDW CDW Corp. Reduce -0.2% 1.89% +0.13
GOOGL Alphabet Inc. Class A Reduce -6.6% 5.23% +0.39

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. New 2.05% +2.05
POOL Pool Corp. Add +120.1% 3.38% +1.82
UNH Unitedhealth Group Inc. Add +1.3% 2.65% +0.81
HPE Hewlett Packard Enterprise New 0.68% +0.68
ZBRA Zebra Technologies Corp. Class A New 0.56% +0.56
MAT Mattel Inc. Add +221.4% 0.84% +0.55
ALLE Allegion PLC Add +33.9% 2.78% +0.47
BKNG Booking Holdings Inc. Add +16.5% 3.59% +0.47
OTIS Otis Worldwide Corp. Add +35.7% 2.81% +0.41
LPLA LPL Financial Holdings Inc. Add +26.3% 2.20% +0.21
AXP American Express Co. Add +0.4% 3.12% +0.14
SEIC Sei Investments Company Add +0.1% 2.98% +0.13
WTW Willis Towers Watson PLC Add +32.1% 1.28% +0.12
PG The Procter & Gamble Co. Add +20.7% 0.82% +0.11
NOW ServiceNow Inc. Add +50.0% 0.45% +0.11
HSIC Henry Schein Inc. Add +2.1% 1.35% +0.09
EPC Edgewell Personal Care Co. Add +28.1% 0.24% +0.08
WAT Waters Corp. Add +2.1% 0.46% +0.07
UBER Uber Technologies Inc. Add +13.0% 0.86% +0.06
USB US Bancorp New 0.04% +0.04
CRM Salesforce Inc. Add +29.6% 2.24% +0.04
ADSK Autodesk Inc. Add +31.0% 1.14% +0.01
ROST Ross Stores Inc. Add +1.3% 0.77% −0.06
HONA Honeywell Aerospace Inc. Add +2.3% 1.69% −0.09
WEX Wex Inc. Add +2.4% 0.94% −0.13
BDX Becton Dickinson and Co. Add +1.1% 2.11% −0.21
MSFT Microsoft Corp. Add +0.5% 6.22% −0.38
IT Gartner Inc. Add +9.6% 2.16% −0.42
META Meta Platforms Inc. Class A Add +0.6% 5.11% −0.46
HON Honeywell International Inc. Add +2.3% 1.72% −1.91

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$467.6MMSFT, AVGO, GOOGL, META, PM
Q1 2026Amended 67$433.5MMSFT, META, AVGO, GOOGL, PM
Q4 2025 58$459.0MMSFT, GOOGL, PM, META, AVGO
Q3 2025 55$457.5MMSFT, GOOGL, AVGO, PM, META
Q2 2025 53$439.2MMSFT, PM, META, AVGO, FISV
Q1 2025 57$404.5MPM, MSFT, FISV, UNH, META
Q4 2024 52$377.6MMSFT, AVGO, PM, MSI, FISV
Q3 2024 53$400.8MMSFT, PM, UNH, MSI, META
Q2 2024 55$405.7MMSFT, PM, UNH, GOOGL, MSI
Q1 2024 58$415.2MMSFT, PM, META, MSI, UNH