Latest Foyston, Gordon, & Payne Inc Stock Portfolio

$467Million | No. of Holdings #68

Foyston, Gordon, & Payne Inc Performance

2026 Q2+4.26%

YTD-2.84%

2025+8.71%

About Foyston, Gordon, & Payne Inc and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foyston, Gordon & Payne Inc reported an equity portfolio of $467.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Foyston, Gordon & Payne Inc are MSFT, AVGO, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP. and 5.4% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC. (HON), W.W. GRAINGER INC. (GWW) and MOTOROLA SOLUTIONS INC. (MSI) stocks. They significantly reduced their stock positions in SMITH (A.O.) CORP. (AOS), KEYSIGHT TECHNOLOGIES INC. (KEYS) and SUNBELT RENTAL HOLDINGS INC. Foyston, Gordon & Payne Inc opened new stock positions in NVIDIA CORPORATION (NVDA), HONEYWELL TECHNOLOGIES INC. (HON) and HONEYWELL AEROSPACE INC.. The fund showed a lot of confidence in some stocks as they added substantially to MATTEL INC. (MAT) and POOL CORPORATION (POOL).

Foyston, Gordon, & Payne Inc Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$467Million

as of Aug 12, 2026

Foyston, Gordon, & Payne Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Foyston, Gordon & Payne Inc made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 1.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corporation	9,581,020
honeywell technologies inc.	8,022,110
honeywell aerospace inc.	7,921,080
hewlett packard enterprise co.	3,196,580
zebra technologies corp-cl a	2,610,490
u.s. bancorp.	209,165

New stocks bought by Foyston, Gordon, & Payne Inc

Additions

Ticker	% Inc.
mattel inc.	60.69
pool corporation	10.03

Additions to existing portfolio by Foyston, Gordon, & Payne Inc

Reductions

Ticker	% Reduced
smith (a.o.) corp.	-93.32
keysight technologies inc.	-88.93
sunbelt rental holdings inc	-65.13
qualcomm inc.	-64.91
icon public limited company	-60.5
lincoln electric holdings, inc.	-59.22
cme group inc.	-57.51
novartis ag - adr	-56.23

Foyston, Gordon, & Payne Inc reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell international inc.	-31,406,000
w.w. grainger inc.	-10,696,500
sanofi - adr	-458,192
motorola solutions inc.	-3,209,640
exxon mobil corp.	-1,080,060

Foyston, Gordon, & Payne Inc got rid off the above stocks

Sector Distribution

Foyston, Gordon & Payne Inc has about 28.9% of it's holdings in Technology sector.

Technology
Industrials
Financial Services
Healthcare
Communication Services
Consumer Defensive
Consumer Cyclical
Others

Sector	%
Technology	28.9
Industrials	14.8
Financial Services	14.5
Healthcare	10.4
Communication Services	10.4
Consumer Defensive	10.2
Consumer Cyclical	5.3
Others	5.2

Market Cap. Distribution

Foyston, Gordon & Payne Inc has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	43.4
MEGA-CAP	42.1
MID-CAP	8.6
UNALLOCATED	5.6

Stocks belong to which Index?

About 85.7% of the stocks held by Foyston, Gordon & Payne Inc either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	84.2
Others	14.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
UNH	unitedhealth group inc.	40.4 %
FA	first advantage corp.	40.1 %
ICLR	icon public limited company	39.7 %
QCOM	qualcomm inc.	30.7 %
EPC	edgewell personal care co.	21.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc.	7.7 M
GOOG	alphabet inc. cl a	7.6 M
UNH	unitedhealth group inc.	6.4 M
QCOM	qualcomm inc.	4.6 M
KEYS	keysight technologies inc.	4.0 M

Top 5 Losers (%)		%
G	genpact limited	-19.5 %
CME	cme group inc.	-18.0 %
GROY	gold royalty corp.	-17.2 %
ADSK	autodesk inc.	-14.3 %
IT	gartner inc.	-13.6 %

Top 5 Losers ($)		$
IT	gartner inc.	-3.0 M
CRM	salesforce inc	-2.4 M
G	genpact limited	-1.6 M
CME	cme group inc.	-1.5 M
ADSK	autodesk inc.	-1.4 M

Foyston, Gordon, & Payne Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foyston, Gordon, & Payne Inc

Foyston, Gordon & Payne Inc has 68 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Foyston, Gordon & Payne Inc last quarter.

$467.63MTotal Value

73.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Foyston, Gordon, & Payne Inc, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABBV Abbvie Inc. Abbvie Inc.ABBV Foyston, Gordon, & Payne Inc's holding in Abbvie Inc. over time	0.66%	12,200	$3.07M 0.66%	decreased 50 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT Foyston, Gordon, & Payne Inc's holding in Abbott Laboratories over time	0.24%	12,200	$1.11M 0.24%	decreased 50 percentreduced

ADSK Autodesk Inc. Autodesk Inc.ADSK Foyston, Gordon, & Payne Inc's holding in Autodesk Inc. over time	1.15%	27,028	$5.35M 1.15%	decreased 34.49 percentreduced

ALLE Allegion Plc Allegion PlcALLE Foyston, Gordon, & Payne Inc's holding in Allegion Plc over time	2.79%	92,319	$13.02M 2.79%	decreased 33.06 percentreduced

AOS Smith (A.O.) Corp. Smith (A.O.) Corp.AOS Foyston, Gordon, & Payne Inc's holding in Smith (A.O.) Corp. over time	0.06%	4,710	$295.4K 0.06%	decreased 93.32 percentreduced

AVGO Broadcom Inc. Broadcom Inc.AVGO Foyston, Gordon, & Payne Inc's holding in Broadcom Inc. over time	5.45%	67,215	$25.49M 5.45%	decreased 55.97 percentreduced

AX Axos Financial, Inc. Axos Financial, Inc.AX Foyston, Gordon, & Payne Inc's holding in Axos Financial, Inc. over time	0.11%	5,282	$514.4K 0.11%	decreased 50 percentreduced

AXP American Express American ExpressAXP Foyston, Gordon, & Payne Inc's holding in American Express over time	3.12%	42,942	$14.61M 3.12%	decreased 49.8 percentreduced

BDX Becton Dickinson & Co. Becton Dickinson & Co.BDX Foyston, Gordon, & Payne Inc's holding in Becton Dickinson & Co. over time	2.11%	64,644	$9.87M 2.11%	decreased 49.47 percentreduced

BKNG Booking Holdings Inc. Booking Holdings Inc.BKNG Foyston, Gordon, & Payne Inc's holding in Booking Holdings Inc. over time	3.59%	93,349	$16.77M 3.59%	decreased 41.75 percentreduced

CDW Cdw Corp. Of Delaware Cdw Corp. Of DelawareCDW Foyston, Gordon, & Payne Inc's holding in Cdw Corp. Of Delaware over time	1.89%	62,874	$8.84M 1.89%	decreased 50.1 percentreduced

CME Cme Group Inc. Cme Group Inc.CME Foyston, Gordon, & Payne Inc's holding in Cme Group Inc. over time	0.58%	12,281	$2.71M 0.58%	decreased 57.51 percentreduced

CRM Salesforce Inc Salesforce IncCRM Foyston, Gordon, & Payne Inc's holding in Salesforce Inc over time	2.24%	66,250	$10.47M 2.24%	decreased 35.22 percentreduced

EPC Edgewell Personal Care Co. Edgewell Personal Care Co.EPC Foyston, Gordon, & Payne Inc's holding in Edgewell Personal Care Co. over time	0.23%	41,000	$1.10M 0.23%	decreased 35.94 percentreduced

EXLS Exlservice Holdings Inc. Exlservice Holdings Inc.EXLS Foyston, Gordon, & Payne Inc's holding in Exlservice Holdings Inc. over time	0.8%	142,215	$3.74M 0.8%	decreased 50.75 percentreduced

EXP Eagle Materials Inc. Eagle Materials Inc.EXP Foyston, Gordon, & Payne Inc's holding in Eagle Materials Inc. over time	0.17%	3,624	$815.4K 0.17%	decreased 50 percentreduced

EXPE Expedia Inc. Expedia Inc.EXPE Foyston, Gordon, & Payne Inc's holding in Expedia Inc. over time	0.14%	2,500	$639.7K 0.14%	decreased 50 percentreduced

FA First Advantage Corp. First Advantage Corp.FA Foyston, Gordon, & Payne Inc's holding in First Advantage Corp. over time	0.13%	34,825	$628.6K 0.13%	decreased 50 percentreduced

G Genpact Limited Genpact LimitedG Foyston, Gordon, & Payne Inc's holding in Genpact Limited over time	0.62%	105,090	$2.89M 0.62%	decreased 50.85 percentreduced

GOOG Alphabet Inc. Cl A Alphabet Inc. Cl AGOOG Foyston, Gordon, & Payne Inc's holding in Alphabet Inc. Cl A over time	5.23%	68,181	$24.46M 5.23%	decreased 53.3 percentreduced