What Foyston, Gordon & Payne Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1322853 · Filed Aug 12, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 67.2K |
| −11.9% |
| $25.5M |
| 5.5% |
GOOGLAlphabet Inc. | 68.2K | New | $24.5M | 5.2% |
METAMeta Platforms, Inc. | 42.4K | New | $23.9M | 5.1% |
PMPhilip Morris International Inc. | 103.1K | −6.7% | $18.7M | 4% |
BKNGBooking Holdings Inc. | 93.3K | +2,812.6% | $16.8M | 3.6% |
POOLPool Corp | 73.2K | +120.1% | $15.8M | 3.4% |
AXPAmerican Express Co | 42.9K | +0.4% | $14.6M | 3.1% |
SEICSEI Investments Co | 158K | +0.1% | $13.9M | 3% |
OTISOtis Worldwide Corp | 183.6K | +35.7% | $13.1M | 2.8% |
ALLEAllegion plc | 92.3K | New | $13M | 2.8% |
UNPUnion Pacific Corp | 47K | −9.4% | $12.8M | 2.7% |
UNHUnitedHealth Group Inc | 29.9K | +1.3% | $12.4M | 2.7% |
MRSHMarsh & McLennan Companies, Inc. | 72.3K | −0.1% | $12.1M | 2.6% |
CRMSalesforce, Inc. | 66.3K | +29.6% | $10.5M | 2.2% |
LPLALPL Financial Holdings Inc. | 36.3K | +26.3% | $10.3M | 2.2% |
ITGartner Inc | 77.5K | +9.6% | $10.1M | 2.2% |
BDXBecton Dickinson & Co | 64.6K | +1.1% | $9.9M | 2.1% |
NVDANVIDIA Corp | 47.5K | New | $9.6M | 2% |
MDLZMondelez International, Inc. | 156.6K | New | $9.2M | 2% |
CDWCDW Corp | 62.9K | −0.2% | $8.8M | 1.9% |
Berkshire Hathaway Inc. CL BCL B NEW | 16.3K | New | $8.2M | 1.7% |
JNJJohnson & Johnson | 32.1K | ±0% | $8.2M | 1.7% |
HONHoneywell International Inc | 35.5K | New | $8M | 1.7% |
HONAHoneywell Aerospace Inc. | 35.5K | New | $7.9M | 1.7% |
QCOMQualcomm Inc | 40.8K | −29.8% | $7.6M | 1.6% |
KOCoca Cola Co | 93.7K | ±0% | $7.6M | 1.6% |
WMTWalmart Inc. | 59.9K | ±0% | $6.8M | 1.4% |
VVisa Inc. | 19K | New | $6.5M | 1.4% |
HSICHenry Schein Inc | 75.5K | +2.1% | $6.3M | 1.3% |
WTWWillis Towers Watson PLC | 22.8K | New | $6M | 1.3% |
IQVIQVIA Holdings Inc. | 28.8K | −3.8% | $5.6M | 1.2% |
ADSKAutodesk, Inc. | 27K | +31.0% | $5.4M | 1.1% |
WEXWEX Inc. | 31.2K | +2.3% | $4.4M | 0.9% |
KEYSKeysight Technologies, Inc. | 11.7K | −77.9% | $4.1M | 0.9% |
UBERUber Technologies, Inc | 54.4K | +13.0% | $4M | 0.9% |
MATMattel Inc | 283.3K | +221.4% | $3.9M | 0.8% |
PGPROCTER & GAMBLE Co | 25.7K | +20.7% | $3.9M | 0.8% |
EXLSExlService Holdings, Inc. | 142.2K | −1.5% | $3.7M | 0.8% |
SUNBSunbelt Rentals Holdings, Inc. | 47.9K | New | $3.6M | 0.8% |
ROSTRoss Stores, Inc. | 17K | +1.3% | $3.6M | 0.8% |
HPEHewlett Packard Enterprise Co | 70.9K | New | $3.2M | 0.7% |
ABBVAbbVie Inc. | 12.2K | ±0% | $3.1M | 0.7% |
GGenpact LTD | 105.1K | New | $2.9M | 0.6% |
RTXRTX Corp | 14.9K | ±0% | $2.8M | 0.6% |
CMECME Group Inc. | 12.3K | −15.0% | $2.7M | 0.6% |
ZBRAZebra Technologies Corp | 9.9K | New | $2.6M | 0.6% |
WATWaters Corp | 5.7K | +2.1% | $2.2M | 0.5% |
NOWServiceNow, Inc. | 21K | +50.0% | $2.1M | 0.4% |
ICLRIcon PLC | 11.5K | New | $2M | 0.4% |
LHXL3HARRIS Technologies, Inc. | 6.6K | −0.5% | $1.9M | 0.4% |
SONYSony Group Corp | 77.9K | −8.9% | $1.6M | 0.3% |
NVSNovartis AG | 9K | −12.5% | $1.5M | 0.3% |
ABTAbbott Laboratories | 12.2K | ±0% | $1.1M | 0.2% |
EPCEDGEWELL PERSONAL CARE Co | 41K | +28.1% | $1.1M | 0.2% |
KVUEKenvue Inc. | 55.5K | ±0% | $1.1M | 0.2% |
LMNDLemonade, Inc. | 13.3K | ±0% | $867.3K | 0.2% |
EXPEagle Materials Inc | 3.6K | ±0% | $815.4K | 0.2% |
LECOLincoln Electric Holdings Inc | 2.5K | −18.4% | $653.2K | 0.1% |
EXPEExpedia Group, Inc. | 2.5K | New | $639.7K | 0.1% |
FAFirst Advantage Corp | 34.8K | ±0% | $628.6K | 0.1% |
AXAxos Financial, Inc. | 5.3K | ±0% | $514.4K | 0.1% |
KHCKraft Heinz Co | 18.4K | ±0% | $435K | 0.1% |
NWSANews Corp | 15K | ±0% | $372.6K | 0.1% |
AOSSmith a O Corp | 4.7K | −86.6% | $295.4K | 0.1% |
GROYGold Royalty Corp. | 88.6K | New | $244.5K | 0.1% |
USBUS Bancorp de | 3.5K | New | $209.2K | 0.1% |
HLHecla Mining Co | 11.6K | ±0% | $179K | 0.1% |
