Foyston, Gordon & Payne Inc

CIK

1322853

Location

TORONTO, A6

Portfolio Value

Small $465,462,236

Diversification

Diversified

Filing Date

Global Rank

#2,952 / 8,633 ▼ 36

Top Industry

Internet Content & Information 10.4%

3Y Alpha vs SPY

+32.4%

Period ended 51 days ago

Filed Aug 12, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+263.4%

SPY

+76.2%

Annualised alpha

+33.0%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.4 pts

Top 5

26.1%

−0.6 pts

Top 10

41.9%

−0.8 pts

HHI

285

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$134,392,873	17
Industrials	17.3%	$80,341,436	12
Financial Services	16.2%	$75,585,792	11
Healthcare	11.2%	$51,962,105	10
Communication Services	10.5%	$48,645,007	3
Consumer Defensive	10.4%	$48,477,559	8
Consumer Cyclical	5.3%	$24,818,615	4
Basic Materials	0.3%	$1,238,849	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
MAT	Mattel Inc /De/	+195,155	283,312	$3,932,370
BKNG	Booking Holdings Inc.	+90,144	93,349	$16,638,525
OTIS	Otis Worldwide Corp	+48,296	183,616	$13,146,905
POOL	Pool Corp	+39,923	73,176	$15,725,522
ALLE	Allegion plc	+23,359	92,319	$12,969,896
CRM	Salesforce, Inc.	+15,118	66,250	$10,378,725
EPC	EDGEWELL PERSONAL CARE Co	+9,000	41,000	$1,101,260
LPLA	LPL Financial Holdings Inc.	+7,558	36,282	$10,219,913
NOW	ServiceNow, Inc.	+7,000	21,000	$2,084,880
IT	Gartner Inc	+6,766	77,515	$10,047,494
ADSK	Autodesk, Inc.	+6,399	27,028	$5,254,783
UBER	Uber Technologies, Inc	+6,252	54,411	$3,926,297
WTW	Willis Towers Watson PLC	+5,532	22,772	$5,951,917
PG	PROCTER & GAMBLE Co	+4,421	25,749	$3,775,833
HSIC	Henry Schein Inc	+1,547	75,481	$6,304,173
WEX	WEX Inc.	+715	31,162	$4,396,646
BDX	Becton Dickinson & Co	+684	64,644	$9,782,576
UNH	Unitedhealth Group Inc	+384	29,851	$12,406,971
MSFT	Microsoft Corp	+354	77,720	$28,991,114
META	Meta Platforms, Inc.	+254	42,441	$23,906,590
ROST	Ross Stores, Inc.	+223	16,951	$3,608,020
AXP	American Express Co	+174	42,942	$14,525,131
SEIC	Sei Investments Co	+171	157,958	$13,854,496
WAT	Waters Corp /De/	+117	5,738	$2,151,979
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
KEYS	Keysight Technologies, Inc.	−41,171	11,714	$4,100,719
HON	Honeywell International Inc	−33,937	35,536	$7,956,510
AOS	Smith A O Corp	−30,566	4,710	$295,411
SUNB	Sunbelt Rentals Holdings, Inc.	−20,789	47,901	$3,583,473
QCOM	Qualcomm Inc/De	−17,336	40,814	$7,542,019
MDLZ	Mondelez International, Inc.	−14,715	156,639	$9,059,999
AVGO	Broadcom Inc.	−9,117	67,215	$25,390,466
SONY	Sony Group Corp	−7,656	77,923	$1,563,135
PM	Philip Morris International Inc.	−7,428	103,084	$18,648,926
UNP	Union Pacific Corp	−4,884	47,043	$12,795,696
GOOGL	Alphabet Inc.	−4,822	68,181	$24,365,843
ICLR	Icon PLC	−3,051	11,484	$1,994,885
CME	Cme Group Inc.	−2,169	12,281	$2,712,013
EXLS	ExlService Holdings, Inc.	−2,155	142,215	$3,677,679
G	Genpact LTD	−1,808	105,090	$2,889,975
NVS	Novartis AG	−1,287	9,044	$1,417,375
IQV	Iqvia Holdings Inc.	−1,150	28,812	$5,567,054
LECO	Lincoln Electric Holdings Inc	−556	2,460	$653,154
V	Visa Inc.	−349	18,995	$6,516,994
CDW	CDW Corp	−130	62,874	$8,842,599
MRSH	Marsh & Mclennan Companies, Inc.	−50	72,278	$12,046,574
LHX	L3harris Technologies, Inc. /De/	−36	6,569	$1,908,885
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	47,475	$9,499,272
HONA	Honeywell Aerospace Inc.	35,536	$7,856,298
HPE	Hewlett Packard Enterprise Co	70,862	$3,196,584
ZBRA	Zebra Technologies Corp	9,916	$2,610,486
USB	US Bancorp De	3,463	$209,165
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GWW	W.W. Grainger, Inc.	4,903	$5,348,241
MSI	Motorola Solutions, Inc.	3,698	$1,604,821
XOM	ExxonMobil Holdings Corp	3,183	$540,027
SNY	Sanofi	4,755	$229,095
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $465,462,236 total · filing declares 68 positions · $467,633,131 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	77,720	+354	$28,991,114	+1.2%	6.23%
AVGO	Broadcom Inc. Technology	Reduced	67,215	-9,117	$25,390,466	+7.5%	5.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,181	-4,822	$24,365,843	+16.1%	5.23%
META	Meta Platforms, Inc. Communication Services	Added	42,441	+254	$23,906,590	−1.0%	5.14%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	103,084	-7,428	$18,648,926	+2.1%	4.01%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	93,349	+90,144	$16,638,525	+23.3%	3.57%
POOL	Pool Corp Industrials	Added	73,176	+39,923	$15,725,522	+133.7%	3.38%
AXP	American Express Co Financial Services	Added	42,942	+174	$14,525,131	+12.3%	3.12%
SEIC	Sei Investments Co Financial Services	Added	157,958	+171	$13,854,496	+11.9%	2.98%
OTIS	Otis Worldwide Corp Industrials	Added	183,616	+48,296	$13,146,905	+26.0%	2.82%
ALLE	Allegion plc Industrials	Added	92,319	+23,359	$12,969,896	+29.5%	2.79%
UNP	Union Pacific Corp Industrials	Reduced	47,043	-4,884	$12,795,696	+1.6%	2.75%
UNH	Unitedhealth Group Inc Healthcare	Added	29,851	+384	$12,406,971	+55.6%	2.67%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	72,278	-50	$12,046,574	−4.0%	2.59%
CRM	Salesforce, Inc. Technology	Added	66,250	+15,118	$10,378,725	+8.7%	2.23%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	36,282	+7,558	$10,219,913	+18.3%	2.20%
IT	Gartner Inc Technology	Added	77,515	+6,766	$10,047,494	−10.3%	2.16%
BDX	Becton Dickinson & Co Healthcare	Added	64,644	+684	$9,782,576	−2.7%	2.10%
NVDA	Nvidia Corp Technology	NEW	47,475	NEW	$9,499,272	NEW	2.04%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	156,639	-14,715	$9,059,999	−8.3%	1.95%
CDW	CDW Corp Technology	Reduced	62,874	-130	$8,842,599	+16.0%	1.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	16,323	0	$8,167,865	+4.4%	1.75%
JNJ	Johnson & Johnson Healthcare	Held	32,130	0	$8,160,056	+3.9%	1.75%
HON	Honeywell International Inc Industrials	Reduced	35,536	-33,937	$7,956,510	−49.3%	1.71%
HONA	Honeywell Aerospace Inc. Industrials	NEW	35,536	NEW	$7,856,298	NEW	1.69%
KO	Coca Cola Co Consumer Defensive	Held	93,720	0	$7,616,624	+6.9%	1.64%
QCOM	Qualcomm Inc/De Technology	Reduced	40,814	-17,336	$7,542,019	+0.7%	1.62%
WMT	Walmart Inc. Consumer Defensive	Held	59,850	0	$6,778,611	−8.9%	1.46%
V	Visa Inc. Financial Services	Reduced	18,995	-349	$6,516,994	+11.5%	1.40%
HSIC	Henry Schein Inc Healthcare	Added	75,481	+1,547	$6,304,173	+15.7%	1.35%
WTW	Willis Towers Watson PLC Financial Services	Added	22,772	+5,532	$5,951,917	+18.8%	1.28%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	28,812	-1,150	$5,567,054	+9.0%	1.20%
ADSK	Autodesk, Inc. Technology	Added	27,028	+6,399	$5,254,783	+6.4%	1.13%
WEX	WEX Inc. Technology	Added	31,162	+715	$4,396,646	−5.6%	0.94%
KEYS	Keysight Technologies, Inc. Technology	Reduced	11,714	-41,171	$4,100,719	−72.5%	0.88%
MAT	Mattel Inc /De/ Consumer Cyclical	Added	283,312	+195,155	$3,932,370	+207.0%	0.84%
UBER	Uber Technologies, Inc Technology	Added	54,411	+6,252	$3,926,297	+13.3%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,749	+4,421	$3,775,833	+22.6%	0.81%
EXLS	ExlService Holdings, Inc. Technology	Reduced	142,215	-2,155	$3,677,679	−16.3%	0.79%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	16,951	+223	$3,608,020	−0.4%	0.78%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	47,901	-20,789	$3,583,473	−19.9%	0.77%
HPE	Hewlett Packard Enterprise Co Technology	NEW	70,862	NEW	$3,196,584	NEW	0.69%
ABBV	AbbVie Inc. Healthcare	Held	12,200	0	$3,070,008	+15.7%	0.66%
G	Genpact LTD Technology	Reduced	105,090	-1,808	$2,889,975	−27.4%	0.62%
RTX	RTX Corp Industrials	Held	14,869	0	$2,821,095	−1.6%	0.61%
CME	Cme Group Inc. Financial Services	Reduced	12,281	-2,169	$2,712,013	−36.5%	0.58%
ZBRA	Zebra Technologies Corp Technology	NEW	9,916	NEW	$2,610,486	NEW	0.56%
WAT	Waters Corp /De/ Healthcare	Added	5,738	+117	$2,151,979	+28.6%	0.46%
NOW	ServiceNow, Inc. Technology	Added	21,000	+7,000	$2,084,880	+42.4%	0.45%
ICLR	Icon PLC Healthcare	Reduced	11,484	-3,051	$1,994,885	+24.0%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.