Foyston, Gordon & Payne Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Foyston, Gordon & Payne Inc reported 55 stock positions worth $457.5 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Alphabet Class A (GOOGL, 6.6%) and Broadcom (AVGO, 6.5%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 20 and reduced 23. The biggest buy was a new position in Gartner (IT) and the biggest sale Allison Transmission (ALSN, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001322853
- Portfolio Value
- $457.5M (Q3 2025)
- SEC Filing
- 0001322853-25-000012 ↗ filed Nov 12, 2025
Holdings Value
Holdings 55 stocks · $457.5M
| MSFT Microsoft Corp. | 8.54% | 75,406 | $39.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 6.62% | 124,534 | $30.3M | Add +1.8% |
| AVGO Broadcom Inc. | 6.54% | 90,759 | $29.9M | Reduce -7.6% |
| PM Philip Morris International | 6.37% | 179,646 | $29.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 5.29% | 32,957 | $24.2M | Reduce -15.3% |
| AXP American Express Co. | 4.03% | 55,516 | $18.4M | Add +1.6% |
| MSI Motorola Solutions Inc. | 3.60% | 36,057 | $16.5M | Reduce -17.6% |
| FISV Fiserv Inc. | 3.59% | 127,488 | $16.4M | Add +1.6% |
| ALLE Allegion PLC | 3.16% | 81,590 | $14.5M | Add +2.1% |
| BKNG Booking Holdings Inc. | 3.10% | 2,626 | $14.2M | Add +1.7% |
| SEIC Sei Investments Company | 2.88% | 155,513 | $13.2M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 2.79% | 37,001 | $12.8M | Reduce -24.0% |
| MRSH Marsh & McLennan Cos | 2.61% | 59,156 | $11.9M | Add +3.4% |
| KEYS Keysight Technologies Inc. | 2.45% | 64,178 | $11.2M | Add +2.6% |
| BDX Becton Dickinson and Co. | 2.39% | 58,405 | $10.9M | Add +1.4% |
| ICLR Icon PLC | 2.26% | 58,976 | $10.3M | Reduce -1.1% |
| OTIS Otis Worldwide Corp. | 2.14% | 107,043 | $9.8M | Add +88.4% |
| IT Gartner Inc. | 1.84% | 32,074 | $8.4M | New |
| CDW CDW Corp. | 1.84% | 52,732 | $8.4M | Add +30.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 16,323 | $8.2M | No change |
| JNJ Johnson & Johnson | 1.64% | 40,440 | $7.5M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 1.55% | 113,399 | $7.1M | Reduce -1.8% |
| WTW Willis Towers Watson PLC | 1.50% | 19,859 | $6.9M | Add +28.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.47% | 7,046 | $6.7M | Reduce -0.2% |
| ROST Ross Stores Inc. | 1.47% | 43,986 | $6.7M | Add +0.3% |
| EA Electronic Arts Inc. | 1.40% | 31,839 | $6.4M | Add +2.7% |
| KO The Coca-Cola Co. | 1.36% | 93,720 | $6.2M | No change |
| WMT Walmart Inc. | 1.35% | 59,850 | $6.2M | No change |
| V Visa Inc. Class A | 1.23% | 16,482 | $5.6M | Reduce -3.7% |
| G Genpact Ltd. | 1.06% | 116,043 | $4.9M | Reduce -3.8% |
| HSIC Henry Schein Inc. | 1.00% | 69,136 | $4.6M | Reduce -39.3% |
| LRCX Lam Research Corp. | 0.96% | 32,851 | $4.4M | Reduce -1.8% |
| AOS Smith (a.o.) Corp. | 0.96% | 59,904 | $4.4M | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 0.95% | 14,247 | $4.4M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.90% | 17,418 | $4.1M | New |
| CME Cme Group Inc. | 0.87% | 14,807 | $4.0M | Reduce -3.8% |
| WEX Wex Inc. | 0.75% | 21,831 | $3.4M | Reduce -1.9% |
| ALSN Allison Transmission Holding | 0.70% | 37,954 | $3.2M | Reduce -65.7% |
| EXLS Exlservice Holdings Inc. | 0.65% | 68,049 | $3.0M | New |
| ABBV Abbvie Inc. | 0.62% | 12,200 | $2.8M | No change |
| EXPE Expedia Group Inc. | 0.59% | 12,569 | $2.7M | Reduce -0.4% |
| RTX RTX Corp. | 0.54% | 14,869 | $2.5M | New |
| SONY Sony Group Corp. - SP ADR | 0.54% | 85,273 | $2.5M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.50% | 9,737 | $2.3M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.36% | 12,200 | $1.6M | No change |
| NVS Novartis AG-Sponsored ADR | 0.30% | 10,580 | $1.4M | Reduce -1.4% |
| KVUE Kenvue Inc. | 0.20% | 55,831 | $906K | Reduce -10.8% |
| LECO Lincoln Electric Holdings | 0.14% | 2,796 | $659K | Add +8.7% |
| PG The Procter & Gamble Co. | 0.12% | 3,532 | $543K | No change |
| EXP Eagle Materials Inc. | 0.11% | 2,162 | $504K | Add +8.6% |
| KHC The Kraft Heinz Co. | 0.10% | 18,418 | $480K | No change |
| AX Axos Financial Inc. | 0.09% | 4,765 | $403K | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.08% | 3,183 | $359K | No change |
| SNY Sanofi-ADR | 0.05% | 5,215 | $246K | Reduce -6.9% |
| HL Hecla Mining Co. | 0.04% | 15,200 | $184K | Reduce -91.7% |
Portfolio Sells Q2 2025 → Q3 2025
| ALSN Allison Transmission Holding | Reduce -65.7% | 0.70% | −1.69 |
| META Meta Platforms Inc. Class A | Reduce -15.3% | 5.29% | −1.25 |
| HSIC Henry Schein Inc. | Reduce -39.3% | 1.00% | −0.89 |
| UNH Unitedhealth Group Inc. | Reduce -24.0% | 2.79% | −0.67 |
| MSI Motorola Solutions Inc. | Reduce -17.6% | 3.60% | −0.59 |
| RTX CORPORATION | Sold out | 0.00% | −0.49 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.8% | 1.55% | −0.23 |
| HL Hecla Mining Co. | Reduce -91.7% | 0.04% | −0.21 |
| GWW WW Grainger Inc. | Reduce -0.2% | 1.47% | −0.20 |
| V Visa Inc. Class A | Reduce -3.7% | 1.23% | −0.15 |
| G Genpact Ltd. | Reduce -3.8% | 1.06% | −0.15 |
| KVUE Kenvue Inc. | Reduce -10.8% | 0.20% | −0.10 |
| CME Cme Group Inc. | Reduce -3.8% | 0.87% | −0.09 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Reduce -3.9% | 0.50% | −0.03 |
| SNY Sanofi-ADR | Reduce -6.9% | 0.05% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 0.30% | +0.00 |
| WEX Wex Inc. | Reduce -1.9% | 0.75% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.2% | 0.54% | +0.03 |
| AOS Smith (a.o.) Corp. | Reduce -3.1% | 0.96% | +0.04 |
| EXPE Expedia Group Inc. | Reduce -0.4% | 0.59% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.6% | 0.95% | +0.12 |
| LRCX Lam Research Corp. | Reduce -1.8% | 0.96% | +0.22 |
| ICLR Icon PLC | Reduce -1.1% | 2.26% | +0.28 |
| AVGO Broadcom Inc. | Reduce -7.6% | 6.54% | +0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| IT Gartner Inc. | New | 1.84% | +1.84 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 6.62% | +1.71 |
| CRM Salesforce Inc. | New | 0.90% | +0.90 |
| OTIS Otis Worldwide Corp. | Add +88.4% | 2.14% | +0.86 |
| EXLS Exlservice Holdings Inc. | New | 0.65% | +0.65 |
| RTX RTX Corp. | New | 0.54% | +0.54 |
| ALLE Allegion PLC | Add +2.1% | 3.16% | +0.54 |
| WTW Willis Towers Watson PLC | Add +28.4% | 1.50% | +0.42 |
| EA Electronic Arts Inc. | Add +2.7% | 1.40% | +0.28 |
| JNJ Johnson & Johnson | Add +0.1% | 1.64% | +0.23 |
| CDW CDW Corp. | Add +30.9% | 1.84% | +0.20 |
| ROST Ross Stores Inc. | Add +0.3% | 1.47% | +0.19 |
| BDX Becton Dickinson and Co. | Add +1.4% | 2.39% | +0.13 |
| KEYS Keysight Technologies Inc. | Add +2.6% | 2.45% | +0.12 |
| MSFT Microsoft Corp. | Add +1.0% | 8.54% | +0.08 |
| AXP American Express Co. | Add +1.6% | 4.03% | +0.06 |
| LECO Lincoln Electric Holdings | Add +8.7% | 0.14% | +0.02 |
| EXP Eagle Materials Inc. | Add +8.6% | 0.11% | +0.02 |
| AX Axos Financial Inc. | Add +4.9% | 0.09% | +0.01 |
| SEIC Sei Investments Company | Add +2.7% | 2.88% | −0.22 |
| MRSH Marsh & McLennan Cos | Add +3.4% | 2.61% | −0.24 |
| BKNG Booking Holdings Inc. | Add +1.7% | 3.10% | −0.30 |
| PM Philip Morris International | Add +1.2% | 6.37% | −0.99 |
| FISV Fiserv Inc. | Add +1.6% | 3.59% | −1.33 |
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 |