Foyston, Gordon, & Payne Inc Top Holdings and 13F Report (2026) About Foyston, Gordon, & Payne IncInvestment ActivityFoyston, Gordon, & Payne Inc has $433.54 million in total holdings as of March 31, 2026.Foyston, Gordon, & Payne Inc owns shares of 67 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 16.32% of the portfolio was purchased this quarter.About 12.92% of the portfolio was sold this quarter.This quarter, Foyston, Gordon, & Payne Inc has purchased 58 new stocks and bought additional shares in 28 stocks.Foyston, Gordon, & Payne Inc sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $28,638,572Meta Platforms $24,136,448Broadcom $23,625,517Alphabet $20,992,743Philip Morris International $18,272,054 Largest New Holdings this Quarter 438516106 - Honeywell International $15,702,982 Holding50212V100 - LPL Financial $8,641,041 Holding73278L105 - Pool $6,728,079 Holding052769106 - Autodesk $4,938,583 Holding866966104 - Sunbelt Rental Holdings Inc $4,471,032 Holding Largest Purchases this Quarter Honeywell International 69,473 shares (about $15.70M)LPL Financial 28,724 shares (about $8.64M)Pool 33,253 shares (about $6.73M)Autodesk 20,629 shares (about $4.94M)Sunbelt Rental Holdings Inc 68,690 shares (about $4.47M) Largest Sales this Quarter Philip Morris International 54,338 shares (about $8.98M)Alphabet 27,651 shares (about $7.95M)Ross Stores 24,940 shares (about $5.40M)American Express 10,592 shares (about $3.20M)CDW 26,213 shares (about $3.17M) 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$28,638,572$477,519 â–²1.7%77,3666.6%Computer and TechnologyMETAMeta Platforms$24,136,448$2,627,793 â–²12.2%42,1875.6%Computer and TechnologyAVGOBroadcom$23,625,517$1,712,828 â–²7.8%76,3325.4%Computer and TechnologyGOOGLAlphabet$20,992,743$7,951,322 â–¼-27.5%73,0034.8%Computer and TechnologyPMPhilip Morris International$18,272,054$8,984,245 â–¼-33.0%110,5124.2%Consumer StaplesHONHoneywell International$15,702,982$15,702,982 â–²New Holding69,4733.6%Multi-Sector ConglomeratesKEYSKeysight Technologies$14,933,137$2,460,007 â–¼-14.1%52,8853.4%Computer and TechnologyBKNGBooking$13,494,076$1,839,910 â–²15.8%3,2053.1%Retail/WholesaleAXPAmerican Express$12,936,465$3,203,868 â–¼-19.9%42,7683.0%FinanceUNPUnion Pacific$12,598,529$369,025 â–²3.0%51,9272.9%TransportationMarsh & McLennan Cos.$12,545,292$323,658 â–²2.6%72,3282.9%COMSEICSEI Investments$12,381,546$1,160,807 â–¼-8.6%157,7872.9%FinanceITGartner$11,202,397$1,716,089 â–²18.1%70,7492.6%Business ServicesOTISOtis Worldwide$10,430,466$1,104,634 â–²11.8%135,3202.4%IndustrialsBDXBecton, Dickinson and Company$10,056,431$744,956 â–²8.0%63,9602.3%MedicalALLEAllegion$10,019,198$207,184 â–²2.1%68,9602.3%IndustrialsMDLZMondelez International$9,876,845$2,002,183 â–²25.4%171,3542.3%Consumer StaplesCRMSalesforce$9,544,810$751,347 â–²8.5%51,1322.2%Computer and TechnologyLPLALPL Financial$8,641,041$8,641,041 â–²New Holding28,7242.0%FinanceUNHUnitedHealth Group$7,973,476$2,144,967 â–¼-21.2%29,4671.8%MedicalJNJJohnson & Johnson$7,853,857$2,021,030 â–¼-20.5%32,1301.8%MedicalBRK.BBerkshire Hathaway$7,821,9820.0%16,3231.8%FinanceCDWCDW$7,624,744$3,172,297 â–¼-29.4%63,0041.8%Computer and TechnologyQCOMQualcomm$7,488,557$162,907 â–²2.2%58,1501.7%Computer and TechnologyWal-Mart Stores Inc.$7,438,1580.0%59,8501.7%COMKOCocaCola$7,127,4060.0%93,7201.6%Consumer StaplesPOOLPool$6,728,079$6,728,079 â–²New Holding33,2531.6%Consumer DiscretionaryVVisa$5,846,531$38,384 â–²0.7%19,3441.3%Business ServicesHSICHenry Schein$5,448,936$200,980 â–²3.8%73,9341.3%MedicalGWWW.W. Grainger$5,348,241$2,398,691 â–¼-31.0%4,9031.2%IndustrialsIQVIQVIA$5,109,719$652,145 â–²14.6%29,9621.2%MedicalWTWWillis Towers Watson Public$5,011,668$16,279 â–²0.3%17,2401.2%FinanceADSKAutodesk$4,938,583$4,938,583 â–²New Holding20,6291.1%Computer and TechnologyWEXWEX$4,659,609$1,350,884 â–²40.8%30,4471.1%Business ServicesSunbelt Rental Holdings Inc$4,471,032$4,471,032 â–²New Holding68,6901.0%COMEXLSExlService$4,396,067$1,338,826 â–²43.8%144,3701.0%Computer and TechnologyCMECME Group$4,267,808$9,156 â–¼-0.2%14,4501.0%FinanceGGenpact$3,981,951$213,964 â–¼-5.1%106,8980.9%Computer and TechnologyROSTRoss Stores$3,623,787$5,402,753 â–¼-59.9%16,7280.8%Retail/WholesaleUBERUber Technologies$3,464,077$3,464,077 â–²New Holding48,1590.8%Computer and TechnologyPGProcter & Gamble$3,080,616$2,570,454 â–²503.9%21,3280.7%Consumer StaplesRTXRTX$2,868,2300.0%14,8690.7%AerospaceABBVAbbVie$2,653,3780.0%12,2000.6%MedicalAOSA. O. Smith$2,326,099$1,568,514 â–¼-40.3%35,2760.5%IndustrialsLHXL3Harris Technologies$2,279,716$2,562,049 â–¼-52.9%6,6050.5%AerospaceSONYSony$1,771,485$39,413 â–²2.3%85,5790.4%Consumer DiscretionaryWATWaters$1,673,934$1,673,934 â–²New Holding5,6210.4%MedicalICLRIcon$1,608,443$1,307,890 â–¼-44.8%14,5350.4%MedicalMSIMotorola Solutions$1,604,821$1,292,797 â–¼-44.6%3,6980.4%Computer and TechnologyNVSNovartis$1,578,060$20,621 â–²1.3%10,3310.4%MedicalNOWServiceNow$1,463,700$1,463,700 â–²New Holding14,0000.3%Computer and TechnologyMATMattel$1,280,921$1,280,921 â–²New Holding88,1570.3%Consumer DiscretionaryABTAbbott Laboratories$1,252,5740.0%12,2000.3%MedicalKVUEKenvue$957,423$1,224 â–²0.1%55,5350.2%Consumer StaplesLMNDLemonade$835,712$835,712 â–²New Holding13,3330.2%FinanceLECOLincoln Electric$751,2250.0%3,0160.2%IndustrialsEXPEagle Materials$686,567$31,070 â–²4.7%3,6240.2%ConstructionEPCEdgewell Personal Care$682,880$682,880 â–²New Holding32,0000.2%Consumer StaplesEXPEExpedia Group$577,225$188,868 â–¼-24.7%2,5000.1%Retail/WholesaleXOMExxonMobil$540,0280.0%3,1830.1%EnergyAXAxos Financial$449,445$7,913 â–²1.8%5,2820.1%FinanceKHCKraft Heinz$414,2210.0%18,4180.1%Consumer StaplesFAFirst Advantage$409,542$219,030 â–²115.0%34,8250.1%Business ServicesNWSANews$374,075$19,670 â–²5.6%15,0050.1%Consumer DiscretionaryGROYGold Royalty$317,091$317,091 â–²New Holding88,5730.1%Basic MaterialsSNYSanofi$229,096$16,526 â–²7.8%4,7550.1%MedicalHLHecla Mining$216,108$67,068 â–¼-23.7%11,6000.0%Basic MaterialsEAElectronic Arts$0$5,518,545 â–¼-100.0%00.0%Consumer DiscretionaryLam Research Corporation$0$2,637,199 â–¼-100.0%00.0%COMNDAQNasdaq$0$1,740,375 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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