Foyston, Gordon & Payne Inc

CIK

1322853

Location

TORONTO, A6

Portfolio Value

Small $465,462,236

Diversification

Diversified

Filing Date

Global Rank

#4,019 / 8,794 ▼ 438 · as of Jun 2026

Top Industry

Internet Content & Information 10.4%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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.