Foyston, Gordon, & Payne Inc Top Holdings and 13F Report (2025) About Foyston, Gordon, & Payne IncInvestment ActivityFoyston, Gordon, & Payne Inc has $439.20 million in total holdings as of June 30, 2025.Foyston, Gordon, & Payne Inc owns shares of 53 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Foyston, Gordon, & Payne Inc has purchased 57 new stocks and bought additional shares in 35 stocks.Foyston, Gordon, & Payne Inc sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $37,141,605Philip Morris International $32,330,989Meta Platforms $28,715,391Broadcom $27,067,727Fiserv $21,634,696 Largest Purchases this Quarter Fiserv 17,592 shares (about $3.03M)American Express 8,513 shares (about $2.72M)CDW 14,721 shares (about $2.63M)Microsoft 2,817 shares (about $1.40M)Meta Platforms 1,858 shares (about $1.37M) Largest Sales this Quarter Philip Morris International 19,815 shares (about $3.61M)Booking 520 shares (about $3.01M)Broadcom 1,768 shares (about $487.35K)Novartis 140 shares (about $16.94K)Sony 613 shares (about $15.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoyston, Gordon, & Payne Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$37,141,605$1,401,204 ▲3.9%74,6708.5%Computer and TechnologyPMPhilip Morris International$32,330,989$3,608,906 ▼-10.0%177,5167.4%Consumer StaplesMETAMeta Platforms$28,715,391$1,371,371 ▲5.0%38,9056.5%Computer and TechnologyAVGOBroadcom$27,067,727$487,349 ▼-1.8%98,1966.2%Computer and TechnologyFIFiserv$21,634,696$3,033,037 ▲16.3%125,4844.9%Business ServicesGOOGLAlphabet$21,554,515$1,281,721 ▲6.3%122,3094.9%Computer and TechnologyMSIMotorola Solutions$18,404,796$863,204 ▲4.9%43,7734.2%Computer and TechnologyAXPAmerican Express$17,437,999$2,715,477 ▲18.4%54,6684.0%FinanceUNHUnitedHealth Group$15,193,563$1,353,014 ▲9.8%48,7023.5%MedicalBKNGBooking$14,947,818$3,010,405 ▼-16.8%2,5823.4%Retail/WholesaleSEICSEI Investments$13,612,083$875,147 ▲6.9%151,4813.1%FinanceMMCMarsh & McLennan Companies$12,509,706$724,354 ▲6.1%57,2162.8%FinanceALLEAllegion$11,521,673$722,185 ▲6.7%79,9452.6%IndustrialsALSNAllison Transmission$10,506,369$655,716 ▲6.7%110,6052.4%Auto/Tires/TrucksKEYSKeysight Technologies$10,247,149$439,964 ▲4.5%62,5362.3%Computer and TechnologyBDXBecton, Dickinson and Company$9,920,567$604,942 ▲6.5%57,5942.3%MedicalICLRIcon$8,671,584$560,419 ▲6.9%59,6192.0%MedicalHSICHenry Schein$8,315,062$429,461 ▲5.4%113,8271.9%MedicalBRK.BBerkshire Hathaway$7,929,2240.0%16,3231.8%FinanceMDLZMondelez International$7,789,387$57,391 ▲0.7%115,5011.8%Consumer StaplesGWWW.W. Grainger$7,346,175$323,515 ▲4.6%7,0621.7%IndustrialsCDWCDW$7,192,891$2,629,023 ▲57.6%40,2761.6%Computer and TechnologyKOCocaCola$6,630,6900.0%93,7201.5%Consumer StaplesJNJJohnson & Johnson$6,170,7950.0%40,3981.4%MedicalVVisa$6,075,616$51,482 ▲0.9%17,1121.4%Business ServicesWMTWalmart$5,852,1330.0%59,8501.3%Retail/WholesaleOTISOtis Worldwide$5,626,911$46,737 ▲0.8%56,8261.3%IndustrialsROSTRoss Stores$5,594,511$236,661 ▲4.4%43,8511.3%Retail/WholesaleGGenpact$5,305,758$253,542 ▲5.0%120,5581.2%Computer and TechnologyEAElectronic Arts$4,950,860$380,565 ▲8.3%31,0011.1%Consumer DiscretionaryWTWWillis Towers Watson Public$4,739,410$14,099 ▼-0.3%15,4631.1%FinanceCMECME Group$4,242,894$43,548 ▲1.0%15,3941.0%FinanceAOSA. O. Smith$4,052,619$72,324 ▲1.8%61,8060.9%IndustrialsLHXL3Harris Technologies$3,668,284$19,064 ▲0.5%14,6240.8%AerospaceWEXWEX$3,268,743$150,562 ▲4.8%22,2530.7%Business ServicesLam Research Corporation$3,255,244$13,530 ▲0.4%33,4420.7%COMUNPUnion Pacific$2,330,710$25,999 ▲1.1%10,1300.5%TransportationABBVAbbVie$2,264,5640.0%12,2000.5%MedicalSONYSony$2,246,779$15,956 ▼-0.7%86,3150.5%Consumer DiscretionaryRTX Corporation$2,171,1710.0%14,8690.5%COMEXPEExpedia Group$2,128,910$101,714 ▲5.0%12,6210.5%Retail/WholesaleABTAbbott Laboratories$1,659,3220.0%12,2000.4%MedicalKVUEKenvue$1,309,820$628 ▼0.0%62,5810.3%Consumer StaplesNVSNovartis$1,298,679$16,941 ▼-1.3%10,7320.3%MedicalHLHecla Mining$1,101,561$442,062 ▲67.0%183,9000.3%Basic MaterialsPGProcter & Gamble$562,7180.0%3,5320.1%Consumer StaplesLECOLincoln Electric$533,434$104,075 ▲24.2%2,5730.1%IndustrialsKHCKraft Heinz$475,5530.0%18,4180.1%Consumer StaplesEXPEagle Materials$402,199$162,496 ▲67.8%1,9900.1%ConstructionAXAXOS FINANCIAL$345,298$62,353 ▲22.0%4,5410.1%FinanceXOMExxon Mobil$343,1270.0%3,1830.1%EnergySPNSSapiens International$333,479$58,354 ▲21.2%11,4010.1%Computer and TechnologySNYSanofi$270,536$3,672 ▼-1.3%5,6000.1%MedicalNEMNewmont$0$912,492 ▼-100.0%00.0%Basic MaterialsNSPInsperity$0$439,101 ▼-100.0%00.0%Business ServicesSKXSkechers U.S.A.$0$292,020 ▼-100.0%00.0%Consumer DiscretionaryULUnilever$0$200,445 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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