Foyston, Gordon, & Payne Inc Top Holdings and 13F Report (2026) About Foyston, Gordon, & Payne IncInvestment ActivityFoyston, Gordon, & Payne Inc has $467.63 million in total holdings as of June 30, 2026.Foyston, Gordon, & Payne Inc owns shares of 68 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 16.45% of the portfolio was purchased this quarter.About 11.83% of the portfolio was sold this quarter.This quarter, Foyston, Gordon, & Payne Inc has purchased 67 new stocks and bought additional shares in 24 stocks.Foyston, Gordon, & Payne Inc sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $29,094,854Broadcom $25,487,959Alphabet $24,461,977Meta Platforms $23,906,591Philip Morris International $18,715,682 Largest New Holdings this Quarter 67066G104 - NVIDIA $9,581,023 Holding438516205 - Honeywell Technologies Inc. $8,022,113 Holding43849R105 - Honeywell Aerospace Inc. $7,921,075 Holding42824C109 - Hewlett Packard Enterprise $3,196,585 Holding989207105 - Zebra Technologies $2,610,486 Holding Largest Purchases this Quarter Booking 90,144 shares (about $16.19M)NVIDIA 47,475 shares (about $9.58M)Pool 39,923 shares (about $8.61M)Honeywell Technologies Inc. 35,536 shares (about $8.02M)Honeywell Aerospace Inc. 35,536 shares (about $7.92M) Largest Sales this Quarter Keysight Technologies 41,171 shares (about $14.41M)Broadcom 9,117 shares (about $3.46M)Qualcomm 17,336 shares (about $3.25M)A. O. Smith 30,566 shares (about $1.92M)Alphabet 4,822 shares (about $1.73M) 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$29,094,854$132,522 â–²0.5%77,7206.2%TechnologyAVGOBroadcom$25,487,959$3,457,171 â–¼-11.9%67,2155.5%TechnologyGOOGLAlphabet$24,461,977$1,730,037 â–¼-6.6%68,1815.2%Communication ServicesMETAMeta Platforms$23,906,591$143,076 â–²0.6%42,4415.1%Communication ServicesPMPhilip Morris International$18,715,682$1,348,610 â–¼-6.7%103,0844.0%Consumer StaplesBKNGBooking$16,767,975$16,192,271 â–²2,812.6%93,3493.6%Consumer DiscretionaryPOOLPool$15,787,864$8,613,465 â–²120.1%73,1763.4%Consumer DiscretionaryAXPAmerican Express$14,610,706$59,202 â–²0.4%42,9423.1%FinanceSEICSEI Investments$13,939,896$15,091 â–²0.1%157,9583.0%FinanceOTISOtis Worldwide$13,146,906$3,457,994 â–²35.7%183,6162.8%IndustrialsALLEAllegion$13,023,296$3,295,217 â–²33.9%92,3192.8%IndustrialsUNPUnion Pacific$12,795,696$1,328,448 â–¼-9.4%47,0432.7%IndustrialsUNHUnitedHealth Group$12,406,971$159,602 â–²1.3%29,8512.7%HealthcareMarsh & McLennan Cos.$12,120,576$8,385 â–¼-0.1%72,2782.6%COMCRMSalesforce$10,469,715$2,389,149 â–²29.6%66,2502.2%TechnologyLPLALPL Financial$10,285,517$2,142,603 â–²26.3%36,2822.2%FinanceITGartner$10,119,259$883,273 â–²9.6%77,5152.2%IndustrialsBDXBecton, Dickinson and Company$9,871,590$104,452 â–²1.1%64,6442.1%HealthcareNVDANVIDIA$9,581,023$9,581,023 â–²New Holding47,4752.0%TechnologyMDLZMondelez International$9,175,391$861,956 â–¼-8.6%156,6392.0%Consumer StaplesCDWCDW$8,842,599$18,283 â–¼-0.2%62,8741.9%TechnologyBRK.BBerkshire Hathaway$8,167,8660.0%16,3231.7%FinanceJNJJohnson & Johnson$8,160,0560.0%32,1301.7%HealthcareHoneywell Technologies Inc.$8,022,113$8,022,113 â–²New Holding35,5361.7%COM *A*Honeywell Aerospace Inc.$7,921,075$7,921,075 â–²New Holding35,5361.7%COM *A*QCOMQualcomm$7,645,576$3,247,506 â–¼-29.8%40,8141.6%TechnologyKOCocaCola$7,616,6240.0%93,7201.6%Consumer StaplesWal-Mart Stores Inc.$6,778,6110.0%59,8501.4%COMVVisa$6,516,995$119,738 â–¼-1.8%18,9951.4%FinanceHSICHenry Schein$6,304,173$129,205 â–²2.1%75,4811.3%HealthcareWTWWillis Towers Watson Public$5,990,035$1,455,159 â–²32.1%22,7721.3%FinanceIQVIQVIA$5,630,431$224,733 â–¼-3.8%28,8121.2%HealthcareADSKAutodesk$5,353,645$1,267,499 â–²31.0%27,0281.1%TechnologyWEXWEX$4,396,647$100,879 â–²2.3%31,1620.9%FinanceKEYSKeysight Technologies$4,100,720$14,412,732 â–¼-77.9%11,7140.9%TechnologyUBERUber Technologies$4,025,001$462,486 â–²13.0%54,4110.9%IndustrialsMATMattel$3,932,371$2,708,752 â–²221.4%283,3120.8%Consumer DiscretionaryPGProcter & Gamble$3,855,901$662,043 â–²20.7%25,7490.8%Consumer StaplesEXLSExlService$3,736,858$56,625 â–¼-1.5%142,2150.8%IndustrialsSunbelt Rental Holdings Inc$3,623,108$1,572,426 â–¼-30.3%47,9010.8%SHSROSTRoss Stores$3,608,020$47,466 â–²1.3%16,9510.8%Consumer DiscretionaryHPEHewlett Packard Enterprise$3,196,585$3,196,585 â–²New Holding70,8620.7%TechnologyABBVAbbVie$3,070,0080.0%12,2000.7%HealthcareGGenpact$2,889,975$49,720 â–¼-1.7%105,0900.6%IndustrialsRTXRTX$2,821,0950.0%14,8690.6%IndustrialsCMECME Group$2,712,013$478,980 â–¼-15.0%12,2810.6%FinanceZBRAZebra Technologies$2,610,486$2,610,486 â–²New Holding9,9160.6%TechnologyWATWaters$2,151,980$43,880 â–²2.1%5,7380.5%HealthcareNOWServiceNow$2,084,880$694,960 â–²50.0%21,0000.4%TechnologyICLRIcon$1,994,886$529,989 â–¼-21.0%11,4840.4%HealthcareLHXL3Harris Technologies$1,908,886$10,461 â–¼-0.5%6,5690.4%IndustrialsSONYSony$1,604,900$157,683 â–¼-8.9%77,9230.3%Consumer DiscretionaryNVSNovartis$1,465,802$208,590 â–¼-12.5%9,0440.3%HealthcareABTAbbott Laboratories$1,107,0280.0%12,2000.2%HealthcareEPCEdgewell Personal Care$1,101,260$241,740 â–²28.1%41,0000.2%Consumer StaplesKVUEKenvue$1,061,2740.0%55,5350.2%Consumer StaplesLMNDLemonade$867,3120.0%13,3330.2%FinanceEXPEagle Materials$815,4000.0%3,6240.2%MaterialsLECOLincoln Electric$653,155$147,624 â–¼-18.4%2,4600.1%IndustrialsEXPEExpedia Group$639,7000.0%2,5000.1%Consumer DiscretionaryFAFirst Advantage$628,5910.0%34,8250.1%IndustrialsAXAxos Financial$514,4140.0%5,2820.1%FinanceKHCKraft Heinz$435,0330.0%18,4180.1%Consumer StaplesNWSANews$372,5740.0%15,0050.1%Communication ServicesAOSA. O. Smith$295,411$1,917,098 â–¼-86.6%4,7100.1%IndustrialsGROYGold Royalty$244,4610.0%88,5730.1%MaterialsUSBU.S. Bancorp$209,165$209,165 â–²New Holding3,4630.0%FinanceHLHecla Mining$178,9880.0%11,6000.0%MaterialsHONHoneywell International$0$15,702,982 â–¼-100.0%00.0%IndustrialsGWWW.W. Grainger$0$5,348,241 â–¼-100.0%00.0%IndustrialsMSIMotorola Solutions$0$1,604,821 â–¼-100.0%00.0%TechnologyXOMExxonMobil$0$540,028 â–¼-100.0%00.0%EnergySNYSanofi$0$229,096 â–¼-100.0%00.0%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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