Foyston, Gordon & Payne Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Foyston, Gordon & Payne Inc reported 58 stock positions worth $459.0 million. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 6.9%) and Philip Morris International (PM, 5.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 20 and reduced 23. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001322853
- Portfolio Value
- $459.0M (Q4 2025)
- SEC Filing
- 0001322853-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 58 stocks · $459.0M
| MSFT Microsoft Corp. | 8.02% | 76,076 | $36.8M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 6.86% | 100,654 | $31.5M | Reduce -19.2% |
| PM Philip Morris International | 5.76% | 164,850 | $26.4M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 5.41% | 37,594 | $24.8M | Add +14.1% |
| AVGO Broadcom Inc. | 5.34% | 70,798 | $24.5M | Reduce -22.0% |
| AXP American Express Co. | 4.30% | 53,360 | $19.7M | Reduce -3.9% |
| IT Gartner Inc. | 3.29% | 59,911 | $15.1M | Add +86.8% |
| BKNG Booking Holdings Inc. | 3.23% | 2,768 | $14.8M | Add +5.4% |
| SEIC Sei Investments Company | 3.08% | 172,580 | $14.2M | Add +11.0% |
| MRSH Marsh & McLennan Cos | 2.85% | 70,462 | $13.1M | Add +19.1% |
| KEYS Keysight Technologies Inc. | 2.73% | 61,597 | $12.5M | Reduce -4.0% |
| CRM Salesforce Inc. | 2.72% | 47,107 | $12.5M | Add +170.4% |
| UNH Unitedhealth Group Inc. | 2.69% | 37,394 | $12.3M | Add +1.1% |
| CDW CDW Corp. | 2.65% | 89,217 | $12.2M | Add +69.2% |
| UNP Union Pacific Corp. | 2.54% | 50,406 | $11.7M | Add +417.7% |
| BDX Becton Dickinson and Co. | 2.50% | 59,222 | $11.5M | Add +1.4% |
| ALLE Allegion PLC | 2.34% | 67,534 | $10.8M | Reduce -17.2% |
| OTIS Otis Worldwide Corp. | 2.30% | 120,989 | $10.6M | Add +13.0% |
| QCOM Qualcomm Inc. | 2.12% | 56,885 | $9.7M | New |
| JNJ Johnson & Johnson | 1.82% | 40,398 | $8.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 16,323 | $8.2M | No change |
| ROST Ross Stores Inc. | 1.64% | 41,668 | $7.5M | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 1.60% | 136,618 | $7.4M | Add +20.5% |
| GWW WW Grainger Inc. | 1.56% | 7,102 | $7.2M | Add +0.8% |
| V Visa Inc. Class A | 1.47% | 19,217 | $6.7M | Add +16.6% |
| WMT Walmart Inc. | 1.45% | 59,850 | $6.7M | No change |
| KO The Coca-Cola Co. | 1.43% | 93,720 | $6.6M | No change |
| IQV Iqvia Holdings Inc. | 1.28% | 26,138 | $5.9M | New |
| WTW Willis Towers Watson PLC | 1.23% | 17,184 | $5.6M | Reduce -13.5% |
| EA Electronic Arts Inc. | 1.20% | 27,008 | $5.5M | Reduce -15.2% |
| HSIC Henry Schein Inc. | 1.17% | 71,207 | $5.4M | Add +3.0% |
| G Genpact Ltd. | 1.15% | 112,642 | $5.3M | Reduce -2.9% |
| ICLR Icon PLC | 1.05% | 26,354 | $4.8M | Reduce -55.3% |
| EXLS Exlservice Holdings Inc. | 0.93% | 100,402 | $4.3M | Add +47.5% |
| LHX L3HARRIS Technologies Inc. | 0.90% | 14,028 | $4.1M | Reduce -1.5% |
| CME Cme Group Inc. | 0.86% | 14,481 | $4.0M | Reduce -2.2% |
| AOS Smith (a.o.) Corp. | 0.86% | 59,063 | $4.0M | Reduce -1.4% |
| WEX Wex Inc. | 0.70% | 21,620 | $3.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.61% | 12,200 | $2.8M | No change |
| RTX RTX Corp. | 0.59% | 14,869 | $2.7M | No change |
| LRCX Lam Research Corp. | 0.57% | 15,406 | $2.6M | Reduce -53.1% |
| MSI Motorola Solutions Inc. | 0.56% | 6,677 | $2.6M | Reduce -81.5% |
| SONY Sony Group Corp. - SP ADR | 0.47% | 83,675 | $2.1M | Reduce -1.9% |
| NDAQ Nasdaq Inc. | 0.38% | 17,918 | $1.7M | New |
| ABT Abbott Laboratories | 0.33% | 12,200 | $1.5M | No change |
| NVS Novartis AG-Sponsored ADR | 0.31% | 10,196 | $1.4M | Reduce -3.6% |
| KVUE Kenvue Inc. | 0.21% | 55,464 | $957K | Reduce -0.7% |
| EXPE Expedia Group Inc. | 0.20% | 3,318 | $940K | Reduce -73.6% |
| LECO Lincoln Electric Holdings | 0.16% | 3,016 | $723K | Add +7.9% |
| EXP Eagle Materials Inc. | 0.16% | 3,460 | $715K | Add +60.0% |
| PG The Procter & Gamble Co. | 0.11% | 3,532 | $506K | No change |
| AX Axos Financial Inc. | 0.10% | 5,189 | $447K | Add +8.9% |
| KHC The Kraft Heinz Co. | 0.10% | 18,418 | $447K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 3,183 | $383K | No change |
| NWSA News Corp. Class A | 0.08% | 14,216 | $371K | New |
| HL Hecla Mining Co. | 0.06% | 15,200 | $292K | No change |
| FA First Advantage Corp. | 0.05% | 16,200 | $235K | New |
| SNY Sanofi-ADR | 0.05% | 4,412 | $214K | Reduce -15.4% |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −3.59 |
| MSI Motorola Solutions Inc. | Reduce -81.5% | 0.56% | −3.05 |
| ICLR Icon PLC | Reduce -55.3% | 1.05% | −1.21 |
| AVGO Broadcom Inc. | Reduce -22.0% | 5.34% | −1.21 |
| ALLE Allegion PLC | Reduce -17.2% | 2.34% | −0.82 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.70 |
| PM Philip Morris International | Reduce -8.2% | 5.76% | −0.61 |
| LRCX Lam Research Corp. | Reduce -53.1% | 0.57% | −0.39 |
| EXPE Expedia Group Inc. | Reduce -73.6% | 0.20% | −0.38 |
| WTW Willis Towers Watson PLC | Reduce -13.5% | 1.23% | −0.27 |
| EA Electronic Arts Inc. | Reduce -15.2% | 1.20% | −0.20 |
| AOS Smith (a.o.) Corp. | Reduce -1.4% | 0.86% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.9% | 0.47% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.5% | 0.90% | −0.05 |
| WEX Wex Inc. | Reduce -1.0% | 0.70% | −0.05 |
| CME Cme Group Inc. | Reduce -2.2% | 0.86% | −0.01 |
| SNY Sanofi-ADR | Reduce -15.4% | 0.05% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.6% | 0.31% | +0.01 |
| KVUE Kenvue Inc. | Reduce -0.7% | 0.21% | +0.01 |
| G Genpact Ltd. | Reduce -2.9% | 1.15% | +0.09 |
| ROST Ross Stores Inc. | Reduce -5.3% | 1.64% | +0.17 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.82% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -19.2% | 6.86% | +0.25 |
| AXP American Express Co. | Reduce -3.9% | 4.30% | +0.27 |
| KEYS Keysight Technologies Inc. | Reduce -4.0% | 2.73% | +0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| QCOM Qualcomm Inc. | New | 2.12% | +2.12 |
| UNP Union Pacific Corp. | Add +417.7% | 2.54% | +2.04 |
| CRM Salesforce Inc. | Add +170.4% | 2.72% | +1.82 |
| IT Gartner Inc. | Add +86.8% | 3.29% | +1.45 |
| IQV Iqvia Holdings Inc. | New | 1.28% | +1.28 |
| CDW CDW Corp. | Add +69.2% | 2.65% | +0.81 |
| NDAQ Nasdaq Inc. | New | 0.38% | +0.38 |
| EXLS Exlservice Holdings Inc. | Add +47.5% | 0.93% | +0.27 |
| MRSH Marsh & McLennan Cos | Add +19.1% | 2.85% | +0.24 |
| V Visa Inc. Class A | Add +16.6% | 1.47% | +0.24 |
| SEIC Sei Investments Company | Add +11.0% | 3.08% | +0.20 |
| HSIC Henry Schein Inc. | Add +3.0% | 1.17% | +0.17 |
| OTIS Otis Worldwide Corp. | Add +13.0% | 2.30% | +0.16 |
| BKNG Booking Holdings Inc. | Add +5.4% | 3.23% | +0.13 |
| META Meta Platforms Inc. Class A | Add +14.1% | 5.41% | +0.12 |
| BDX Becton Dickinson and Co. | Add +1.4% | 2.50% | +0.11 |
| GWW WW Grainger Inc. | Add +0.8% | 1.56% | +0.09 |
| NWSA News Corp. Class A | New | 0.08% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +20.5% | 1.60% | +0.05 |
| FA First Advantage Corp. | New | 0.05% | +0.05 |
| EXP Eagle Materials Inc. | Add +60.0% | 0.16% | +0.05 |
| LECO Lincoln Electric Holdings | Add +7.9% | 0.16% | +0.01 |
| AX Axos Financial Inc. | Add +8.9% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 2.69% | −0.10 |
| MSFT Microsoft Corp. | Add +0.9% | 8.02% | −0.52 |
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 |