Foyston, Gordon & Payne Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Foyston, Gordon & Payne Inc reported 67 stock positions worth $433.5 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Meta Platforms Class A (META, 5.6%) and Broadcom (AVGO, 5.4%). Compared with Q4 2025, it opened 12 new positions, sold out of 3, added to 28 and reduced 18. The biggest buy was a new position in Honeywell International (HON) and the biggest sale Alphabet Class A (GOOGL, shares −27%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001322853
Portfolio Value
$433.5M (Q1 2026)
SEC Filing
0001322853-26-000004 ↗ filed May 11, 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 $433.5M Q1 2026 Q2 2026: $467.6M Q2 2026

Holdings 67 stocks · $433.5M
MSFT Microsoft Corp. 6.61% 77,366 $28.6M Add +1.7%
META Meta Platforms Inc. Class A 5.57% 42,187 $24.1M Add +12.2%
AVGO Broadcom Inc. 5.45% 76,332 $23.6M Add +7.8%
GOOGL Alphabet Inc. Class A 4.84% 73,003 $21.0M Reduce -27.5%
PM Philip Morris International 4.21% 110,512 $18.3M Reduce -33.0%
HON Honeywell International Inc. 3.62% 69,473 $15.7M New
KEYS Keysight Technologies Inc. 3.44% 52,885 $14.9M Reduce -14.1%
BKNG Booking Holdings Inc. 3.11% 3,205 $13.5M Add +15.8%
AXP American Express Co. 2.98% 42,768 $12.9M Reduce -19.9%
UNP Union Pacific Corp. 2.91% 51,927 $12.6M Add +3.0%
MRSH Marsh & McLennan Cos 2.89% 72,328 $12.5M Add +2.6%
SEIC Sei Investments Company 2.86% 157,787 $12.4M Reduce -8.6%
IT Gartner Inc. 2.58% 70,749 $11.2M Add +18.1%
OTIS Otis Worldwide Corp. 2.41% 135,320 $10.4M Add +11.8%
BDX Becton Dickinson and Co. 2.32% 63,960 $10.1M Add +8.0%
ALLE Allegion PLC 2.31% 68,960 $10.0M Add +2.1%
MDLZ Mondelez International Inc. Class A 2.28% 171,354 $9.9M Add +25.4%
CRM Salesforce Inc. 2.20% 51,132 $9.5M Add +8.5%
LPLA LPL Financial Holdings Inc. 1.99% 28,724 $8.6M New
UNH Unitedhealth Group Inc. 1.84% 29,467 $8.0M Reduce -21.2%
JNJ Johnson & Johnson 1.81% 32,130 $7.9M Reduce -20.5%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 16,323 $7.8M No change
CDW CDW Corp. 1.76% 63,004 $7.6M Reduce -29.4%
QCOM Qualcomm Inc. 1.73% 58,150 $7.5M Add +2.2%
WMT Walmart Inc. 1.72% 59,850 $7.4M No change
KO The Coca-Cola Co. 1.64% 93,720 $7.1M No change
POOL Pool Corp. 1.55% 33,253 $6.7M New
V Visa Inc. Class A 1.35% 19,344 $5.8M Add +0.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 1.26% 73,934 $5.4M Add +3.8%
GWW WW Grainger Inc. 1.23% 4,903 $5.3M Reduce -31.0%
IQV Iqvia Holdings Inc. 1.18% 29,962 $5.1M Add +14.6%
WTW Willis Towers Watson PLC 1.16% 17,240 $5.0M Add +0.3%
ADSK Autodesk Inc. 1.14% 20,629 $4.9M New
WEX Wex Inc. 1.07% 30,447 $4.7M Add +40.8%
SUNB Sunbelt Rentals Holdings Inc. 1.03% 68,690 $4.5M New
EXLS Exlservice Holdings Inc. 1.01% 144,370 $4.4M Add +43.8%
CME Cme Group Inc. 0.98% 14,450 $4.3M Reduce -0.2%
G Genpact Ltd. 0.92% 106,898 $4.0M Reduce -5.1%
ROST Ross Stores Inc. 0.84% 16,728 $3.6M Reduce -59.9%
UBER Uber Technologies Inc. 0.80% 48,159 $3.5M New
PG The Procter & Gamble Co. 0.71% 21,328 $3.1M Add +503.9%
RTX RTX Corp. 0.66% 14,869 $2.9M No change
ABBV Abbvie Inc. 0.61% 12,200 $2.7M No change
AOS Smith (a.o.) Corp. 0.54% 35,276 $2.3M Reduce -40.3%
LHX L3HARRIS Technologies Inc. 0.53% 6,605 $2.3M Reduce -52.9%
SONY Sony Group Corp. - SP ADR 0.41% 85,579 $1.8M Add +2.3%
WAT Waters Corp. 0.39% 5,621 $1.7M New
ICLR Icon PLC 0.37% 14,535 $1.6M Reduce -44.9%
MSI Motorola Solutions Inc. 0.37% 3,698 $1.6M Reduce -44.6%
NVS Novartis AG-Sponsored ADR 0.36% 10,331 $1.6M Add +1.3%
NOW ServiceNow Inc. 0.34% 14,000 $1.5M New
MAT Mattel Inc. 0.30% 88,157 $1.3M New
ABT Abbott Laboratories 0.29% 12,200 $1.3M No change
KVUE Kenvue Inc. 0.22% 55,535 $957K Add +0.1%
LMND Lemonade Inc. 0.19% 13,333 $836K New
LECO Lincoln Electric Holdings 0.17% 3,016 $751K No change
EXP Eagle Materials Inc. 0.16% 3,624 $687K Add +4.7%
EPC Edgewell Personal Care Co. 0.16% 32,000 $683K New
EXPE Expedia Group Inc. 0.13% 2,500 $577K Reduce -24.6%
XOM Exxon Mobil Corp. 0.12% 3,183 $540K No change
AX Axos Financial Inc. 0.10% 5,282 $449K Add +1.8%
KHC The Kraft Heinz Co. 0.10% 18,418 $414K No change
FA First Advantage Corp. 0.09% 34,825 $410K Add +115.0%
NWSA News Corp. Class A 0.09% 15,005 $374K Add +5.5%
GROY Gold Royalty Corp. 0.07% 88,573 $317K New
SNY Sanofi-ADR 0.05% 4,755 $229K Add +7.8%
HL Hecla Mining Co. 0.05% 11,600 $216K Reduce -23.7%

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -27.5% 4.84% −2.02
PM Philip Morris International Reduce -33.0% 4.21% −1.55
AXP American Express Co. Reduce -19.9% 2.98% −1.32
EA Electronic Arts Inc. Sold out 0.00% −1.20
CDW CDW Corp. Reduce -29.4% 1.76% −0.89
UNH Unitedhealth Group Inc. Reduce -21.2% 1.84% −0.85
ROST Ross Stores Inc. Reduce -59.9% 0.84% −0.80
ICLR Icon PLC Reduce -44.9% 0.37% −0.68
LRCX Lam Research Corp. Sold out 0.00% −0.57
NDAQ Nasdaq Inc. Sold out 0.00% −0.38
LHX L3HARRIS Technologies Inc. Reduce -52.9% 0.53% −0.37
GWW WW Grainger Inc. Reduce -31.0% 1.23% −0.33
AOS Smith (a.o.) Corp. Reduce -40.3% 0.54% −0.32
G Genpact Ltd. Reduce -5.1% 0.92% −0.23
SEIC Sei Investments Company Reduce -8.6% 2.86% −0.23
MSI Motorola Solutions Inc. Reduce -44.6% 0.37% −0.19
EXPE Expedia Group Inc. Reduce -24.6% 0.13% −0.07
HL Hecla Mining Co. Reduce -23.7% 0.05% −0.01
JNJ Johnson & Johnson Reduce -20.5% 1.81% −0.01
CME Cme Group Inc. Reduce -0.2% 0.98% +0.12
KEYS Keysight Technologies Inc. Reduce -14.1% 3.44% +0.72

Portfolio Buys Q4 2025 → Q1 2026
HON Honeywell International Inc. New 3.62% +3.62
LPLA LPL Financial Holdings Inc. New 1.99% +1.99
POOL Pool Corp. New 1.55% +1.55
ADSK Autodesk Inc. New 1.14% +1.14
SUNB Sunbelt Rentals Holdings Inc. New 1.03% +1.03
UBER Uber Technologies Inc. New 0.80% +0.80
MDLZ Mondelez International Inc. Class A Add +25.4% 2.28% +0.68
PG The Procter & Gamble Co. Add +503.9% 0.71% +0.60
WAT Waters Corp. New 0.39% +0.39
WEX Wex Inc. Add +40.8% 1.07% +0.37
UNP Union Pacific Corp. Add +3.0% 2.91% +0.37
NOW ServiceNow Inc. New 0.34% +0.34
MAT Mattel Inc. New 0.30% +0.30
LMND Lemonade Inc. New 0.19% +0.19
META Meta Platforms Inc. Class A Add +12.2% 5.57% +0.16
EPC Edgewell Personal Care Co. New 0.16% +0.16
AVGO Broadcom Inc. Add +7.8% 5.45% +0.11
OTIS Otis Worldwide Corp. Add +11.8% 2.41% +0.10
EXLS Exlservice Holdings Inc. Add +43.8% 1.01% +0.09
HSIC Henry Schein Inc. Add +3.8% 1.26% +0.08
GROY Gold Royalty Corp. New 0.07% +0.07
NVS Novartis AG-Sponsored ADR Add +1.3% 0.36% +0.06
MRSH Marsh & McLennan Cos Add +2.6% 2.89% +0.05
FA First Advantage Corp. Add +115.0% 0.09% +0.04
KVUE Kenvue Inc. Add +0.1% 0.22% +0.01
AX Axos Financial Inc. Add +1.8% 0.10% +0.01
SNY Sanofi-ADR Add +7.8% 0.05% +0.01
NWSA News Corp. Class A Add +5.5% 0.09% +0.01
EXP Eagle Materials Inc. Add +4.7% 0.16% +0.00
ALLE Allegion PLC Add +2.1% 2.31% −0.03
SONY Sony Group Corp. - SP ADR Add +2.3% 0.41% −0.06
WTW Willis Towers Watson PLC Add +0.3% 1.16% −0.07
IQV Iqvia Holdings Inc. Add +14.6% 1.18% −0.10
BKNG Booking Holdings Inc. Add +15.8% 3.11% −0.12
V Visa Inc. Class A Add +0.7% 1.35% −0.12
BDX Becton Dickinson and Co. Add +8.0% 2.32% −0.18
QCOM Qualcomm Inc. Add +2.2% 1.73% −0.39
CRM Salesforce Inc. Add +8.5% 2.20% −0.52
IT Gartner Inc. Add +18.1% 2.58% −0.71
MSFT Microsoft Corp. Add +1.7% 6.61% −1.41

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