Institutions / Foyston, Gordon & Payne Inc
Foyston, Gordon & Payne Inc
CIK 1322853 · Institution · as of Mar 31, 2026
Portfolio value
$433.54M
Positions
67
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$433.54M-5.5%Positions
67+15.5%Top holdings
Mar 31, 2026View all 67 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $28.64M | 6.6% |
| Meta Platforms Inc | $24.14M | 5.6% |
| Broadcom Inc. | $23.63M | 5.4% |
| Alphabet Inc. | $20.99M | 4.8% |
| Philip Morris International Inc. | $18.27M | 4.2% |
| Honeywell International Inc | $15.70M | 3.6% |
| Keysight Technologies, Inc. | $14.93M | 3.4% |
| Booking Holdings Inc | $13.49M | 3.1% |
| American Express Co | $12.94M | 3.0% |
| Union Pacific Corp | $12.60M | 2.9% |
| Marsh & McLennan Companies, Inc. | $12.55M | 2.9% |
| Sei Investments Co | $12.38M | 2.9% |
| Gartner Inc | $11.20M | 2.6% |
| Otis Worldwide Corp | $10.43M | 2.4% |
| Becton Dickinson & Co | $10.06M | 2.3% |
| Allegion plc | $10.02M | 2.3% |
| Mondelez International, Inc. | $9.88M | 2.3% |
| Salesforce Inc | $9.54M | 2.2% |
| LPL Financial Holdings Inc. | $8.64M | 2.0% |
| Unitedhealth Group Inc | $7.97M | 1.8% |
| Johnson & Johnson | $7.85M | 1.8% |
| Warren E. Buffett | $7.82M | 1.8% |
| CDW Corp | $7.62M | 1.8% |
| Qualcomm INC/DE | $7.49M | 1.7% |
| Walmart Inc. | $7.44M | 1.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Honeywell International Inc Common stock | $15.70M | +69K | 69,473 3.62% of portfolio | medium |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-8.98M | -54K -32.96% | 110,512 4.21% of portfolio | medium |
| Q1 2026 as of | New | LPL Financial Holdings Inc. Common stock | $8.64M | +29K | 28,724 1.99% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-7.95M | -28K -27.47% | 73,003 4.84% of portfolio | medium |
| Q1 2026 as of | New | Pool Corp Common stock | $6.73M | +33K | 33,253 1.55% of portfolio | medium |
| Q1 2026 as of | Exit | Electronic Arts Inc. Common stock | $-5.52M | -27K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-5.40M | -25K -59.85% | 16,728 0.84% of portfolio | medium |
| Q1 2026 as of | New | Autodesk, Inc. Common stock | $4.94M | +21K | 20,629 1.14% of portfolio | low |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $4.47M | +69K | 68,690 1.03% of portfolio | low |
| Q1 2026 as of | New | Uber Technologies, Inc Common stock | $3.46M | +48K | 48,159 0.80% of portfolio | low |