Foyston, Gordon & Payne Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Foyston, Gordon & Payne Inc reported 53 stock positions worth $439.2 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Philip Morris International (PM, 7.4%) and Meta Platforms Class A (META, 6.5%). Compared with Q1 2025, it sold out of 4, added to 35 and reduced 8. The biggest buy was Microsoft (MSFT, shares +4%) and the biggest sale Philip Morris International (PM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001322853
- Portfolio Value
- $439.2M (Q2 2025)
- SEC Filing
- 0001322853-25-000007 ↗ filed Aug 13, 2025
Holdings Value
Holdings 53 stocks · $439.2M
| MSFT Microsoft Corp. | 8.46% | 74,670 | $37.1M | Add +3.9% |
| PM Philip Morris International | 7.36% | 177,516 | $32.3M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 6.54% | 38,905 | $28.7M | Add +5.0% |
| AVGO Broadcom Inc. | 6.16% | 98,196 | $27.1M | Reduce -1.8% |
| FISV Fiserv Inc. | 4.93% | 125,484 | $21.6M | Add +16.3% |
| GOOGL Alphabet Inc. Class A | 4.91% | 122,309 | $21.6M | Add +6.3% |
| MSI Motorola Solutions Inc. | 4.19% | 43,773 | $18.4M | Add +4.9% |
| AXP American Express Co. | 3.97% | 54,668 | $17.4M | Add +18.4% |
| UNH Unitedhealth Group Inc. | 3.46% | 48,702 | $15.2M | Add +9.8% |
| BKNG Booking Holdings Inc. | 3.40% | 2,582 | $14.9M | Reduce -16.8% |
| SEIC Sei Investments Company | 3.10% | 151,481 | $13.6M | Add +6.9% |
| MRSH Marsh & McLennan Cos | 2.85% | 57,216 | $12.5M | Add +6.2% |
| ALLE Allegion PLC | 2.62% | 79,945 | $11.5M | Add +6.7% |
| ALSN Allison Transmission Holding | 2.39% | 110,605 | $10.5M | Add +6.7% |
| KEYS Keysight Technologies Inc. | 2.33% | 62,536 | $10.2M | Add +4.5% |
| BDX Becton Dickinson and Co. | 2.26% | 57,594 | $9.9M | Add +6.5% |
| ICLR Icon PLC | 1.97% | 59,619 | $8.7M | Add +6.9% |
| HSIC Henry Schein Inc. | 1.89% | 113,827 | $8.3M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 16,323 | $7.9M | No change |
| MDLZ Mondelez International Inc. Class A | 1.77% | 115,501 | $7.8M | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.67% | 7,062 | $7.3M | Add +4.6% |
| CDW CDW Corp. | 1.64% | 40,276 | $7.2M | Add +57.6% |
| KO The Coca-Cola Co. | 1.51% | 93,720 | $6.6M | No change |
| JNJ Johnson & Johnson | 1.41% | 40,398 | $6.2M | No change |
| V Visa Inc. Class A | 1.38% | 17,112 | $6.1M | Add +0.8% |
| WMT Walmart Inc. | 1.33% | 59,850 | $5.9M | No change |
| OTIS Otis Worldwide Corp. | 1.28% | 56,826 | $5.6M | Add +0.8% |
| ROST Ross Stores Inc. | 1.27% | 43,851 | $5.6M | Add +4.4% |
| G Genpact Ltd. | 1.21% | 120,558 | $5.3M | Add +5.0% |
| EA Electronic Arts Inc. | 1.13% | 31,001 | $5.0M | Add +8.3% |
| WTW Willis Towers Watson PLC | 1.08% | 15,463 | $4.7M | Reduce -0.3% |
| CME Cme Group Inc. | 0.97% | 15,394 | $4.2M | Add +1.0% |
| AOS Smith (a.o.) Corp. | 0.92% | 61,806 | $4.1M | Add +1.8% |
| LHX L3HARRIS Technologies Inc. | 0.84% | 14,624 | $3.7M | Add +0.5% |
| WEX Wex Inc. | 0.74% | 22,253 | $3.3M | Add +4.8% |
| LRCX Lam Research Corp. | 0.74% | 33,442 | $3.3M | Add +0.4% |
| UNP Union Pacific Corp. | 0.53% | 10,130 | $2.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.52% | 12,200 | $2.3M | No change |
| SONY Sony Group Corp. - SP ADR | 0.51% | 86,315 | $2.2M | Reduce -0.7% |
| RTX CORPORATION | 0.49% | 14,869 | $2.2M | No change |
| EXPE Expedia Group Inc. | 0.48% | 12,621 | $2.1M | Add +5.0% |
| ABT Abbott Laboratories | 0.38% | 12,200 | $1.7M | No change |
| KVUE Kenvue Inc. | 0.30% | 62,581 | $1.3M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 10,732 | $1.3M | Reduce -1.3% |
| HL Hecla Mining Co. | 0.25% | 183,900 | $1.1M | Add +67.0% |
| PG The Procter & Gamble Co. | 0.13% | 3,532 | $563K | No change |
| LECO Lincoln Electric Holdings | 0.12% | 2,573 | $533K | Add +24.2% |
| KHC The Kraft Heinz Co. | 0.11% | 18,418 | $476K | No change |
| EXP Eagle Materials Inc. | 0.09% | 1,990 | $402K | Add +67.8% |
| AX Axos Financial Inc. | 0.08% | 4,541 | $345K | Add +22.0% |
| XOM Exxon Mobil Corp. | 0.08% | 3,183 | $343K | No change |
| SPNS Sapiens International Corp. | 0.08% | 11,401 | $333K | Add +21.2% |
| SNY Sanofi-ADR | 0.06% | 5,600 | $271K | Reduce -1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| PM Philip Morris International | Reduce -10.0% | 7.36% | −0.38 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.23 |
| WTW Willis Towers Watson PLC | Reduce -0.3% | 1.08% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -16.8% | 3.40% | −0.13 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.11 |
| KVUE Kenvue Inc. | Reduce -0.1% | 0.30% | −0.07 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.07 |
| UL Unilever PLC | Sold out | 0.00% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.7% | 0.51% | −0.03 |
| SNY Sanofi-ADR | Reduce -1.3% | 0.06% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.3% | 0.30% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.8% | 6.16% | +2.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +3.9% | 8.46% | +1.79 |
| META Meta Platforms Inc. Class A | Add +5.0% | 6.54% | +1.26 |
| AXP American Express Co. | Add +18.4% | 3.97% | +0.90 |
| CDW CDW Corp. | Add +57.6% | 1.64% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 4.91% | +0.51 |
| SEIC Sei Investments Company | Add +6.9% | 3.10% | +0.38 |
| ALLE Allegion PLC | Add +6.7% | 2.62% | +0.21 |
| LRCX Lam Research Corp. | Add +0.4% | 0.74% | +0.14 |
| KEYS Keysight Technologies Inc. | Add +4.5% | 2.33% | +0.12 |
| EA Electronic Arts Inc. | Add +8.3% | 1.13% | +0.10 |
| HL Hecla Mining Co. | Add +67.0% | 0.25% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Add +0.5% | 0.84% | +0.08 |
| HSIC Henry Schein Inc. | Add +5.5% | 1.89% | +0.07 |
| EXP Eagle Materials Inc. | Add +67.8% | 0.09% | +0.03 |
| LECO Lincoln Electric Holdings | Add +24.2% | 0.12% | +0.02 |
| GWW WW Grainger Inc. | Add +4.6% | 1.67% | +0.02 |
| AX Axos Financial Inc. | Add +22.0% | 0.08% | +0.02 |
| SPNS Sapiens International Corp. | Add +21.2% | 0.08% | +0.01 |
| EXPE Expedia Group Inc. | Add +5.0% | 0.48% | −0.01 |
| CME Cme Group Inc. | Add +1.0% | 0.97% | −0.03 |
| ROST Ross Stores Inc. | Add +4.4% | 1.27% | −0.05 |
| UNP Union Pacific Corp. | Add +1.1% | 0.53% | −0.05 |
| AOS Smith (a.o.) Corp. | Add +1.8% | 0.92% | −0.06 |
| ALSN Allison Transmission Holding | Add +6.7% | 2.39% | −0.06 |
| WEX Wex Inc. | Add +4.8% | 0.74% | −0.08 |
| V Visa Inc. Class A | Add +0.8% | 1.38% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 1.77% | −0.15 |
| OTIS Otis Worldwide Corp. | Add +0.8% | 1.28% | −0.16 |
| G Genpact Ltd. | Add +5.0% | 1.21% | −0.22 |
| MSI Motorola Solutions Inc. | Add +4.9% | 4.19% | −0.33 |
| MRSH Marsh & McLennan Cos | Add +6.2% | 2.85% | −0.40 |
| ICLR Icon PLC | Add +6.9% | 1.97% | −0.44 |
| BDX Becton Dickinson and Co. | Add +6.5% | 2.26% | −0.80 |
| FISV Fiserv Inc. | Add +16.3% | 4.93% | −0.96 |
| UNH Unitedhealth Group Inc. | Add +9.8% | 3.46% | −2.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $467.6M | MSFT, AVGO, GOOGL, META, PM |
| Q1 2026Amended | 67 | $433.5M | MSFT, META, AVGO, GOOGL, PM |
| Q4 2025 | 58 | $459.0M | MSFT, GOOGL, PM, META, AVGO |
| Q3 2025 | 55 | $457.5M | MSFT, GOOGL, AVGO, PM, META |
| Q2 2025 | 53 | $439.2M | MSFT, PM, META, AVGO, FISV |
| Q1 2025 | 57 | $404.5M | PM, MSFT, FISV, UNH, META |
| Q4 2024 | 52 | $377.6M | MSFT, AVGO, PM, MSI, FISV |
| Q3 2024 | 53 | $400.8M | MSFT, PM, UNH, MSI, META |
| Q2 2024 | 55 | $405.7M | MSFT, PM, UNH, GOOGL, MSI |
| Q1 2024 | 58 | $415.2M | MSFT, PM, META, MSI, UNH |