Foyston, Gordon & Payne Inc 13F Holdings · Q2 2026
Foyston, Gordon & Payne Inc reported 68 securities worth $467.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (6.22%), AVGO (5.45%), GOOGL (5.23%). Among its top 25 positions this quarter: 3 new, 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | $29.1M | 6.22% | 77,720 | Added |
| 2 | AVGO | Broadcom Inc. | $25.5M | 5.45% | 67,215 | Trimmed |
| 3 | GOOGL | Alphabet Inc. CL A | $24.5M | 5.23% | 68,181 | Trimmed |
| 4 | META | Meta Platforms, Inc. | $23.9M | 5.11% | 42,441 | Added |
| 5 | PM | Philip Morris International Inc. | $18.7M | 4.00% | 103,084 | Trimmed |
| 6 | BKNG | Booking Holdings Inc. | $16.8M | 3.59% | 93,349 | Added |
| 7 | POOL | Pool Corporation | $15.8M | 3.38% | 73,176 | Added |
| 8 | AXP | American Express | $14.6M | 3.12% | 42,942 | Added |
| 9 | SEIC | SEI Investments Company | $13.9M | 2.98% | 157,958 | Added |
| 10 | OTIS | Otis Worldwide Corp. | $13.1M | 2.81% | 183,616 | Added |
| 11 | ALLE | Allegion PLC | $13.0M | 2.78% | 92,319 | Added |
| 12 | UNP | Union Pacific Corp. | $12.8M | 2.74% | 47,043 | Trimmed |
| 13 | UNH | UnitedHealth Group Inc. | $12.4M | 2.65% | 29,851 | Added |
| 14 | MRSH | Marsh & McLennan Cos. | $12.1M | 2.59% | 72,278 | Trimmed |
| 15 | CRM | Salesforce Inc | $10.5M | 2.24% | 66,250 | Added |
| 16 | LPLA | LPL Financial Holdings Inc. | $10.3M | 2.20% | 36,282 | Added |
| 17 | IT | Gartner Inc. | $10.1M | 2.16% | 77,515 | Added |
| 18 | BDX | Becton Dickinson & Co. | $9.9M | 2.11% | 64,644 | Added |
| 19 | NVDA | NVIDIA Corporation | $9.6M | 2.05% | 47,475 | New |
| 20 | MDLZ | Mondelez International Inc. | $9.2M | 1.96% | 156,639 | Trimmed |
| 21 | CDW | CDW Corp. of Delaware | $8.8M | 1.89% | 62,874 | Trimmed |
| 22 | BRKB | Berkshire Hathaway Inc. CL B | $8.2M | 1.75% | 16,323 | Hold |
| 23 | JNJ | Johnson & Johnson | $8.2M | 1.74% | 32,130 | Hold |
| 24 | HON | Honeywell Technologies Inc. | $8.0M | 1.72% | 35,536 | New |
| 25 | HONA | Honeywell Aerospace Inc. | $7.9M | 1.69% | 35,536 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR