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Foyston, Gordon, & Payne Inc
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $498,704,499
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp. · COM · 594918104 · shares: $33,532,889
- Meta Platforms, Inc. · CL A · 30303M102 · shares: $30,250,884
- Broadcom Inc. · COM · 11135F101 · shares: $22,312,154
- Alphabet Inc. CL A · CAP STK CL A · 02079K305 · shares: $20,283,860
- Philip Morris International Inc. · COM · 718172109 · shares: $19,746,244
- Booking Holdings Inc. · COM · 09857L108 · shares: $16,751,384
- Honeywell Aerospace Inc. · COM · 43849R105 · shares: $15,399,059
- NVIDIA Corporation · COM · 67066G104 · shares: $15,293,923
- LPL Financial Holdings Inc. · COM · 50212V100 · shares: $14,959,736
- Gartner Inc. · COM · 366651107 · shares: $14,587,055
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp. | COM | 594918104 | — | 65,379 shares | $33,532,889 |
| Meta Platforms, Inc. | CL A | 30303M102 | — | 41,715 shares | $30,250,884 |
| Broadcom Inc. | COM | 11135F101 | — | 63,533 shares | $22,312,154 |
| Alphabet Inc. CL A | CAP STK CL A | 02079K305 | — | 58,951 shares | $20,283,860 |
| Philip Morris International Inc. | COM | 718172109 | — | 103,481 shares | $19,746,244 |
| Booking Holdings Inc. | COM | 09857L108 | — | 102,826 shares | $16,751,384 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 99,368 shares | $15,399,059 |
| NVIDIA Corporation | COM | 67066G104 | — | 66,967 shares | $15,293,923 |
| LPL Financial Holdings Inc. | COM | 50212V100 | — | 48,920 shares | $14,959,736 |
| Gartner Inc. | COM | 366651107 | — | 78,198 shares | $14,587,055 |
| Allegion PLC | ORD SHS | G0176J109 | — | 94,377 shares | $14,512,351 |
| SEI Investments Company | COM | 784117103 | — | 137,648 shares | $14,130,944 |
| American Express | COM | 025816109 | — | 43,299 shares | $13,167,226 |
| Pool Corporation | COM | 73278L105 | — | 79,859 shares | $12,926,776 |
| Salesforce Inc | COM | 79466L302 | — | 54,832 shares | $12,587,782 |
| Marsh & McLennan Cos. | COM | 571748102 | — | 72,942 shares | $12,453,388 |
| Becton Dickinson & Co. | COM | 075887109 | — | 68,270 shares | $12,220,330 |
| Otis Worldwide Corp. | COM | 68902V107 | — | 184,125 shares | $11,842,920 |
| Union Pacific Corp. | COM | 907818108 | — | 42,295 shares | $11,509,738 |
| Qualcomm Inc. | COM | 747525103 | — | 61,044 shares | $11,234,538 |
| UnitedHealth Group Inc. | COM | 91324P102 | — | 27,798 shares | $10,204,090 |
| Johnson & Johnson | COM | 478160104 | — | 32,130 shares | $8,506,096 |
| Berkshire Hathaway Inc. CL B | CL B NEW | 084670702 | — | 16,323 shares | $8,128,038 |
| Coca Cola Co. | COM | 191216100 | — | 93,720 shares | $8,067,418 |
| Mondelez International Inc. | CL A | 609207105 | — | 133,803 shares | $7,736,489 |
| Honeywell Technologies Inc. | COM | 438516205 | — | 34,073 shares | $7,187,359 |
| ExlService Holdings Inc. | COM | 302081104 | — | 194,312 shares | $6,680,447 |
| Willis Towers Watson Public Limited Company | SHS | G96629103 | — | 22,703 shares | $6,543,686 |
| Henry Schein, Inc. | COM | 806407102 | — | 75,693 shares | $6,355,941 |
| CDW Corp. of Delaware | COM | 12514G108 | — | 49,286 shares | $6,316,494 |
| Wal-Mart Stores Inc. | COM | 931142103 | — | 59,850 shares | $6,219,612 |
| Visa Inc. Class A Shares | COM CL A | 92826C839 | — | 16,107 shares | $5,787,728 |
| Autodesk Inc. | COM | 052769106 | — | 25,609 shares | $5,352,281 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 19,476 shares | $5,236,123 |
| Uber Technologies, Inc. | COM | 90353T100 | — | 70,929 shares | $4,859,346 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | — | 70,949 shares | $4,532,932 |
| L3Harris Technologies Inc. | COM | 502431109 | — | 18,316 shares | $4,336,862 |
| Keysight Technologies Inc. | COM | 49338L103 | — | 11,714 shares | $4,264,365 |
| YETI Holdings Inc | COM | 98585X104 | — | 100,239 shares | $4,111,804 |
| CME Group Inc. | COM | 12572Q105 | — | 15,409 shares | $4,036,850 |
| WEX Inc. | COM | 96208T104 | — | 23,602 shares | $3,981,657 |
| Procter & Gamble Co. | COM | 742718109 | — | 26,309 shares | $3,822,172 |
| Mattel Inc. | COM | 577081102 | — | 298,695 shares | $3,781,479 |
| Sunbelt Rental Holdings Inc | SHS | 866966104 | — | 48,222 shares | $3,530,333 |
| Check Point Software Technologies Ltd. | ORD | M22465104 | — | 24,904 shares | $3,196,428 |
| AbbVie Inc. | COM | 00287Y109 | — | 12,200 shares | $3,191,398 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 4,243 shares | $2,972,688 |
| ServiceNow Inc | COM | 81762P102 | — | 21,000 shares | $2,814,210 |
| RTX Corporation | COM | 75513E101 | — | 14,869 shares | $2,760,430 |
| ICON Public Limited Company | SHS | G4705A100 | — | 11,393 shares | $1,936,696 |
| Sony Group Corp. - Spon ADR | SPONSORED ADR | 835699307 | — | 79,312 shares | $1,866,211 |
| Novartis AG - ADR | SPONSORED ADR | 66987V109 | — | 9,423 shares | $1,343,437 |
| Abbott Laboratories | COM | 002824100 | — | 12,200 shares | $1,205,726 |
| Lemonade Inc. | COM | 52567D107 | — | 26,333 shares | $1,188,672 |
| Kenvue Inc. | COM | 49177J102 | — | 55,535 shares | $980,748 |
| Expedia Inc. | COM NEW | 30212P303 | — | 2,500 shares | $658,400 |
| Lincoln Electric Holdings, Inc. | COM | 533900106 | — | 2,460 shares | $650,867 |
| Eagle Materials Inc. | COM | 26969P108 | — | 3,624 shares | $619,776 |
| Edgewell Personal Care Co. | COM | 28035Q102 | — | 21,000 shares | $566,580 |
| ExxonMobil Holdings Corporation | COM SHS *A* | 30233Q108 | — | 3,183 shares | $518,033 |
| Axos Financial, Inc. | COM | 05465C100 | — | 5,282 shares | $457,263 |
| News Corporation Class A | CL A | 65249B109 | — | 15,005 shares | $429,893 |
| Kraft Heinz Company | COM | 500754106 | — | 18,418 shares | $418,457 |
| Waters Corporation | COM | 941848103 | — | 852 shares | $374,360 |
| First Advantage Corp. | COM | 31846B108 | — | 19,250 shares | $342,650 |
| Gold Royalty Corp. | COMMON SHARES | 38071H106 | — | 88,573 shares | $265,719 |
| Smith (A.O.) Corp. | COM | 831865209 | — | 4,710 shares | $265,503 |
| U.S. Bancorp. | COM NEW | 902973304 | — | 3,463 shares | $200,023 |
| Hecla Mining Company | COM | 422704106 | — | 11,600 shares | $197,548 |