Foyston, Gordon & Payne
TORONTO, A6files as Foyston, Gordon & Payne Inc
$468m in 68 US stocks at the end of 30 June 2026. The top 10 are 41.9% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$468m
Stocks
68
Top 10 share
41.9%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA2.0% of the fund
- Honeywell InternationalHON1.7% of the fund
- Honeywell AerospaceHONA1.7% of the fund
- Hewlett Packard EnterpriseHPE0.7% of the fund
- Zebra TechnologiesZBRA0.6% of the fund
- US BancorpUSB<0.1% of the fund
Added
Bought more of a stock they already held.
- Booking HoldingsBKNG3.6% of the fund+17%
- PoolPOOL3.4% of the fund+120%
- Otis WorldwideOTIS2.8% of the fund+36%
- AllegionALLE2.8% of the fund+34%
- SalesforceCRM2.2% of the fund+30%
- LPL Financial HoldingsLPLA2.2% of the fund+26%
- GartnerIT2.2% of the fund+10%
- Henry ScheinHSIC1.3% of the fund+2%
- Willis Towers WatsonWTW1.3% of the fund+32%
- AutodeskADSK1.1% of the fund+31%
- WEXWEX0.9% of the fund+2%
- Uber TechnologiesUBER0.9% of the fund+13%
- MattelMAT0.8% of the fund+221%
- Procter & GamblePG0.8% of the fund+21%
- WatersWAT0.5% of the fund+2%
- ServiceNowNOW0.4% of the fund+50%
- Edgewell Personal CareEPC0.2% of the fund+28%
Cut
Sold some of their stake.
- BroadcomAVGO5.5% of the fund-12%
- AlphabetGOOGL5.2% of the fund-7%
- Philip Morris InternationalPM4.0% of the fund-7%
- Union PacificUNP2.7% of the fund-9%
- Mondelez InternationalMDLZ2.0% of the fund-9%
- QualcommQCOM1.6% of the fund-30%
- Iqvia HoldingsIQV1.2% of the fund-4%
- Keysight TechnologiesKEYS0.9% of the fund-78%
- Sunbelt Rentals HoldingsSUNB0.8% of the fund-30%
- CME GroupCME0.6% of the fund-15%
- IconICLR0.4% of the fund-21%
- Sony GroupSONY0.3% of the fund-9%
- Novartis AGNVS0.3% of the fund-12%
- Lincoln Electric HoldingsLECO0.1% of the fund-18%
- Smith A OAOS<0.1% of the fund-87%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- W.W. GraingerGWW-100%
- Motorola SolutionsMSI-100%
- ExxonMobil HoldingsXOM-100%
- Sanofi SASNY-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.7%
- Value
- $8m
- Shares
- 35,536
New
- Sony GroupSONY
- Share
- 0.3%
- Value
- $2m
- Shares
- 77,923
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 6.2% | $29m | 77,720 | Held |
| BroadcomAVGO | 5.5% | $25m | 67,215 | -12% |
| AlphabetGOOGL | 5.2% | $24m | 68,181 | -7% |
| Meta PlatformsMETA | 5.1% | $24m | 42,441 | Held |
| Philip Morris InternationalPM | 4.0% | $19m | 103,084 | -7% |
| Booking HoldingsBKNG | 3.6% | $17m | 93,349 | +17% |
| PoolPOOL | 3.4% | $16m | 73,176 | +120% |
| American ExpressAXP | 3.1% | $15m | 42,942 | Held |
| SEI InvestmentsSEIC | 3.0% | $14m | 157,958 | Held |
| Otis WorldwideOTIS | 2.8% | $13m | 183,616 | +36% |
| AllegionALLE | 2.8% | $13m | 92,319 | +34% |
| Union PacificUNP | 2.7% | $13m | 47,043 | -9% |
| UnitedHealth GroupUNH | 2.7% | $12m | 29,851 | Held |
| Marsh & McLennan CompaniesMRSH | 2.6% | $12m | 72,278 | Held |
| SalesforceCRM | 2.2% | $10m | 66,250 | +30% |
| LPL Financial HoldingsLPLA | 2.2% | $10m | 36,282 | +26% |
| GartnerIT | 2.2% | $10m | 77,515 | +10% |
| Becton DickinsonBDX | 2.1% | $10m | 64,644 | Held |
| NvidiaNVDA | 2.0% | $10m | 47,475 | New |
| Mondelez InternationalMDLZ | 2.0% | $9m | 156,639 | -9% |
| CDWCDW | 1.9% | $9m | 62,874 | Held |
| Berkshire HathawayBRK-B | 1.7% | $8m | 16,323 | Held |
| Johnson & JohnsonJNJ | 1.7% | $8m | 32,130 | Held |
| Honeywell InternationalHON | 1.7% | $8m | 35,536 | New |
| Honeywell AerospaceHONA | 1.7% | $8m | 35,536 | New |
| QualcommQCOM | 1.6% | $8m | 40,814 | -30% |
| Coca-ColaKO | 1.6% | $8m | 93,720 | Held |
| WalmartWMT | 1.4% | $7m | 59,850 | Held |
| VisaV | 1.4% | $7m | 18,995 | Held |
| Henry ScheinHSIC | 1.3% | $6m | 75,481 | +2% |
| Willis Towers WatsonWTW | 1.3% | $6m | 22,772 | +32% |
| Iqvia HoldingsIQV | 1.2% | $6m | 28,812 | -4% |
| AutodeskADSK | 1.1% | $5m | 27,028 | +31% |
| WEXWEX | 0.9% | $4m | 31,162 | +2% |
| Keysight TechnologiesKEYS | 0.9% | $4m | 11,714 | -78% |
| Uber TechnologiesUBER | 0.9% | $4m | 54,411 | +13% |
| MattelMAT | 0.8% | $4m | 283,312 | +221% |
| Procter & GamblePG | 0.8% | $4m | 25,749 | +21% |
| ExlService HoldingsEXLS | 0.8% | $4m | 142,215 | Held |
| Sunbelt Rentals HoldingsSUNB | 0.8% | $4m | 47,901 | -30% |
| Ross StoresROST | 0.8% | $4m | 16,951 | Held |
| Hewlett Packard EnterpriseHPE | 0.7% | $3m | 70,862 | New |
| AbbVieABBV | 0.7% | $3m | 12,200 | Held |
| GenpactG | 0.6% | $3m | 105,090 | Held |
| RTXRTX | 0.6% | $3m | 14,869 | Held |
| CME GroupCME | 0.6% | $3m | 12,281 | -15% |
| Zebra TechnologiesZBRA | 0.6% | $3m | 9,916 | New |
| WatersWAT | 0.5% | $2m | 5,738 | +2% |
| ServiceNowNOW | 0.4% | $2m | 21,000 | +50% |
| IconICLR | 0.4% | $2m | 11,484 | -21% |
| L3harris TechnologiesLHX | 0.4% | $2m | 6,569 | Held |
| Sony GroupSONY | 0.3% | $2m | 77,923 | -9% |
| Novartis AGNVS | 0.3% | $1m | 9,044 | -12% |
| Abbott LaboratoriesABT | 0.2% | $1m | 12,200 | Held |
| Edgewell Personal CareEPC | 0.2% | $1m | 41,000 | +28% |
| KenvueKVUE | 0.2% | $1m | 55,535 | Held |
| LemonadeLMND | 0.2% | $867,312 | 13,333 | Held |
| Eagle MaterialsEXP | 0.2% | $815,400 | 3,624 | Held |
| Lincoln Electric HoldingsLECO | 0.1% | $653,155 | 2,460 | -18% |
| Expedia GroupEXPE | 0.1% | $639,700 | 2,500 | Held |
| First AdvantageFA | 0.1% | $628,591 | 34,825 | Held |
| Axos FinancialAX | 0.1% | $514,414 | 5,282 | Held |
| Kraft HeinzKHC | <0.1% | $435,033 | 18,418 | Held |
| NewsNWSA | <0.1% | $372,574 | 15,005 | Held |
| Smith A OAOS | <0.1% | $295,411 | 4,710 | -87% |
| Gold RoyaltyGROY | <0.1% | $244,461 | 88,573 | Held |
| US BancorpUSB | <0.1% | $209,165 | 3,463 | New |
| Hecla MiningHL | <0.1% | $178,988 | 11,600 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.5% since 30 June 2025.
Where the money is
Technology26.3%
Industrials18.6%
Financial services17.2%
Health care11.2%
Media & telecom10.4%
Everyday goods10.2%
Retail & consumer5.3%
Materials0.5%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.