2026 Q2 Portfolio Activity
In 2026 Q2, Foyston, Gordon & Payne Inc maintained a portfolio of 73 distinct positions. The most significant new addition was NVIDIA Corporation, now representing 2.05% of the total fund value. They heavily accumulated shares in Pool Corporation, increasing the position by 120.1%. Conversely, Foyston, Gordon & Payne Inc completely exited their position in Honeywell International Inc..
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
MSFT (6.2%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Foyston, Gordon & Payne Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp.
|
Technology | 6.22% | 6.61% |
#1
Prev: #1
|
5.0 |
—
|
354 | 0.5% |
P
S
|
77,720 | $29,094,854 |
$29.79
+1552.9%
|
2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AVGO
Broadcom Inc.
|
Technology | 5.45% | 5.45% |
#2
1
Prev: #3
|
4.2 |
—
|
-9,117 | -11.9% |
P
S
|
67,215 | $25,487,959 |
$171.35
+111.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 5.23% | 4.84% |
#3
1
Prev: #4
|
3.6 |
—
|
-4,822 | -6.6% |
P
S
|
68,181 | $24,461,977 |
$112.83
+200.0%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
META
Meta Platforms,...
|
Communication Services | 5.11% | 5.57% |
#4
2
Prev: #2
|
3.0 |
—
|
254 | 0.6% |
P
S
|
42,441 | $23,906,591 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 4.00% | 4.21% |
#5
Prev: #5
|
2.6 |
—
|
-7,428 | -6.7% |
P
S
|
103,084 | $18,715,682 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 3.59% | 3.11% |
#6
2
Prev: #8
|
4.4 |
—
|
90,144 | 2812.6% |
P
S
|
93,349 | $16,767,975 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
POOL
Pool Corporatio...
|
Industrials | 3.38% | 1.55% |
#7
20
Prev: #27
|
4.4 |
—
|
39,923 | 120.1% |
P
S
|
73,176 | $15,787,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
American Expres...
|
Financial Services | 3.12% | 2.98% |
#8
1
Prev: #9
|
1.7 |
—
|
174 | 0.4% |
P
S
|
42,942 | $14,610,706 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEIC
SEI Investments...
|
Financial Services | 2.98% | 2.86% |
#9
3
Prev: #12
|
1.7 |
—
|
171 | 0.1% |
P
S
|
157,958 | $13,939,896 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OTIS
Otis Worldwide ...
|
Industrials | 2.81% | 2.41% |
#10
4
Prev: #14
|
3.6 |
—
|
48,296 | 35.7% |
P
S
|
183,616 | $13,146,906 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALLE
Allegion PLC
|
Industrials | 2.78% | 2.31% |
#11
5
Prev: #16
|
3.6 |
—
|
23,359 | 33.9% |
P
S
|
92,319 | $13,023,296 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
Union Pacific C...
|
Industrials | 2.74% | 2.91% |
#12
2
Prev: #10
|
1.6 |
—
|
-4,884 | -9.4% |
P
S
|
47,043 | $12,795,696 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.65% | 1.84% |
#13
7
Prev: #20
|
1.6 |
—
|
384 | 1.3% |
P
S
|
29,851 | $12,406,971 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 2.59% | 2.89% |
#14
3
Prev: #11
|
1.5 |
—
|
-50 | -0.1% |
P
S
|
72,278 | $12,120,576 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
Salesforce Inc
|
Technology | 2.24% | 2.20% |
#15
3
Prev: #18
|
3.4 |
—
|
15,118 | 29.6% |
P
S
|
66,250 | $10,469,715 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LPLA
LPL Financial H...
|
Financial Services | 2.20% | 1.99% |
#16
3
Prev: #19
|
3.4 |
—
|
7,558 | 26.3% |
P
S
|
36,282 | $10,285,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IT
Gartner Inc.
|
Technology | 2.16% | 2.58% |
#17
4
Prev: #13
|
2.9 |
—
|
6,766 | 9.6% |
P
S
|
77,515 | $10,119,259 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 2.11% | 2.32% |
#18
3
Prev: #15
|
1.3 |
—
|
684 | 1.1% |
P
S
|
64,644 | $9,871,590 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 2.05% | — |
#19
Prev: #—
|
4.3 |
—
|
47,475 | — |
NEW
|
47,475 | $9,581,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 1.96% | 2.28% |
#20
3
Prev: #17
|
1.3 |
—
|
-14,715 | -8.6% |
P
S
|
156,639 | $9,175,391 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDW
CDW Corp. of De...
|
Technology | 1.89% | 1.76% |
#21
2
Prev: #23
|
1.3 |
—
|
-130 | -0.2% |
P
S
|
62,874 | $8,842,599 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.75% | 1.80% |
#22
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
16,323 | $8,167,866 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.74% | 1.81% |
#23
2
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
32,130 | $8,160,056 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
Honeywell Techn...
|
|
Unknown | 1.72% | — |
#24
Prev: #—
|
4.2 |
—
|
35,536 | — |
NEW
|
35,536 | $8,022,113 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
Honeywell Aeros...
|
|
Unknown | 1.69% | — |
#25
Prev: #—
|
4.2 |
—
|
35,536 | — |
NEW
|
35,536 | $7,921,075 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
QCOM
Qualcomm Inc.
|
Technology | 1.63% | 1.73% |
#26
2
Prev: #24
|
0.7 |
—
|
-17,336 | -29.8% |
P
S
|
40,814 | $7,645,576 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
Coca Cola Co.
|
Consumer Defensive | 1.63% | 1.64% |
#27
1
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
93,720 | $7,616,624 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.45% | 1.72% |
#28
3
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
59,850 | $6,778,611 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.39% | 1.35% |
#29
1
Prev: #28
|
1.1 |
—
|
-349 | -1.8% |
P
S
|
18,995 | $6,516,995 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSIC
Henry Schein, I...
|
Healthcare | 1.35% | 1.26% |
#30
1
Prev: #29
|
1.0 |
—
|
1,547 | 2.1% |
P
S
|
75,481 | $6,304,173 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WTW
Willis Towers W...
|
Financial Services | 1.28% | 1.16% |
#31
1
Prev: #32
|
3.0 |
—
|
5,532 | 32.1% |
P
S
|
22,772 | $5,990,035 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 1.20% | 1.18% |
#32
1
Prev: #31
|
1.0 |
—
|
-1,150 | -3.8% |
P
S
|
28,812 | $5,630,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADSK
Autodesk Inc.
|
Technology | 1.14% | 1.14% |
#33
Prev: #33
|
3.0 |
—
|
6,399 | 31.0% |
P
S
|
27,028 | $5,353,645 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WEX
WEX Inc.
|
Technology | 0.94% | 1.07% |
#34
Prev: #34
|
0.9 |
—
|
715 | 2.3% |
P
S
|
31,162 | $4,396,647 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.88% | 3.44% |
#35
28
Prev: #7
|
0.4 |
—
|
-41,171 | -77.9% |
P
S
|
11,714 | $4,100,720 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
Uber Technologi...
|
Technology | 0.86% | 0.80% |
#36
4
Prev: #40
|
2.3 |
—
|
6,252 | 13.0% |
P
S
|
54,411 | $4,025,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAT
Mattel Inc.
|
Consumer Cyclical | 0.84% | 0.30% |
#37
15
Prev: #52
|
3.3 |
—
|
195,155 | 221.4% |
P
S
|
283,312 | $3,932,371 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.82% | 0.71% |
#38
3
Prev: #41
|
2.8 |
—
|
4,421 | 20.7% |
P
S
|
25,749 | $3,855,901 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXLS
ExlService Hold...
|
Technology | 0.80% | 1.01% |
#39
3
Prev: #36
|
0.8 |
—
|
-2,155 | -1.5% |
P
S
|
142,215 | $3,736,858 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
Sunbelt Rental ...
|
|
Unknown | 0.77% | 1.03% |
#40
5
Prev: #35
|
0.3 |
—
|
-20,789 | -30.3% |
P
S
|
47,901 | $3,623,108 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ROST
Ross Stores Inc...
|
Consumer Cyclical | 0.77% | 0.84% |
#41
2
Prev: #39
|
0.8 |
—
|
223 | 1.3% |
P
S
|
16,951 | $3,608,020 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.68% | — |
#42
Prev: #—
|
3.8 |
—
|
70,862 | — |
NEW
|
70,862 | $3,196,585 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.66% | 0.61% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
12,200 | $3,070,008 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
G
Genpact Limited
|
Technology | 0.62% | 0.92% |
#44
6
Prev: #38
|
0.7 |
—
|
-1,808 | -1.7% |
P
S
|
105,090 | $2,889,975 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX Corporation
|
Industrials | 0.60% | 0.66% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
14,869 | $2,821,095 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME Group Inc.
|
Financial Services | 0.58% | 0.98% |
#46
9
Prev: #37
|
0.7 |
—
|
-2,169 | -15.0% |
P
S
|
12,281 | $2,712,013 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 0.56% | — |
#47
Prev: #—
|
3.7 |
—
|
9,916 | — |
NEW
|
9,916 | $2,610,486 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WAT
Waters Corporat...
|
Healthcare | 0.46% | 0.39% |
#48
1
Prev: #47
|
0.7 |
—
|
117 | 2.1% |
P
S
|
5,738 | $2,151,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.45% | 0.34% |
#49
2
Prev: #51
|
3.2 |
—
|
7,000 | 50.0% |
P
S
|
21,000 | $2,084,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICLR
ICON Public Lim...
|
Healthcare | 0.43% | 0.37% |
#50
2
Prev: #48
|
0.2 |
—
|
-3,051 | -21.0% |
P
S
|
11,484 | $1,994,886 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 73 holdings