Foyston, Gordon & Payne Inc
Top Portfolio Positions
67 positions ·
$433,535,402 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
77,366 | $28,638,572 | 6.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
42,187 | $24,136,448 | 5.57% | |
| AVGO |
Broadcom Inc.
Technology
|
76,332 | $23,625,517 | 5.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
73,003 | $20,992,742 | 4.84% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
110,512 | $18,272,054 | 4.21% | |
| HON |
Honeywell International Inc
Industrials
|
69,473 | $15,702,982 | 3.62% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
52,885 | $14,933,137 | 3.44% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,205 | $13,494,074 | 3.11% | |
| AXP |
American Express Co
Financial Services
|
42,768 | $12,936,464 | 2.98% | |
| UNP |
Union Pacific Corp
Industrials
|
51,927 | $12,598,528 | 2.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SEIC
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,381,545 | 157,787 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,155,011 | 172,580 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,195,278 | 155,513 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,612,082 | 151,481 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,003,431 | 141,742 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,874,753 | 119,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,406,792 | 121,503 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,311,178 | 82,102 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,846,260 | 81,311 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,365,526 | 84,430 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,088,772 | 84,489 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,681,660 | 78,525 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,426,228 | 76,911 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,566,405 | 78,326 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,787,332 | 36,439 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,694,769 | 31,373 | Shares | Sole | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||