FG
Foyston, Gordon & Payne Inc: 13F Stock Holdings & Portfolio (Q2 2026)
Foyston, Gordon & Payne IncCIK: 0001322853
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$467.6M
Reporting period: 2026-06-30 · Number of holdings: 68
Foyston, Gordon & Payne Inc disclosed 68 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $467.6M and a quarterly turnover rate of 27.6%.
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Personality snowflake
- Concentration
- 11.4
- Portfolio Stability
- 27.57
- Momentum
- 100
- Sector conviction
- 52.99
- Diversification
- 100
- Sizing Uniformity
- 90.24
Foyston, Gordon & Payne Inc's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Trim KEYS
-77.9% -$10.8M
New buy NVDA
Add POOL
+120.1% $9.1M
New buy 438516205
New buy 43849R105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -0.39% | +0.46% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.45% | — | -11.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | +0.39% | -6.61% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.11% | -0.46% | +0.60% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.00% | -0.21% | -6.72% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.59% | +0.48% | +2812.61% | |
| 7 | POOL | Pool CORP | Stock-Industrials | 3.38% | +1.83% | +120.06% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.12% | +0.14% | +0.41% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 2.98% | +0.12% | +0.11% | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.81% | +0.40% | +35.69% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 2.78% | +0.47% | +33.87% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.74% | -0.17% | -9.41% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.65% | +0.81% | +1.30% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.59% | -0.30% | -0.07% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.24% | +0.04% | +29.57% | |
| 16 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.20% | +0.21% | +26.31% | |
| 17 | IT | Gartner Inc | Stock-Tech | 2.16% | -0.42% | +9.56% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.11% | -0.21% | +1.07% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +2.05% | NEW | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.96% | -0.32% | -8.59% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 1.89% | +0.13% | -0.21% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.05% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.07% | — | |
| 24 | ✓ | Stock-Other | 1.72% | +1.72% | NEW | ||
| 25 | ✓ | Stock-Other | 1.69% | +1.69% | NEW | ||
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.63% | -0.09% | -29.81% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | -0.01% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.27% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.04% | -1.80% | |
| 30 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.35% | +0.09% | +2.09% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.28% | +0.12% | +32.09% | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.20% | +0.02% | -3.84% | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 1.14% | — | +31.02% | |
| 34 | WEX | Wex Inc | Stock-Tech | 0.94% | -0.13% | +2.35% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.88% | -2.56% | -77.85% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.86% | +0.06% | +12.98% | |
| 37 | MAT | Mattel Inc | Stock-Consumer Disc | 0.84% | +0.54% | +221.37% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.11% | +20.73% | |
| 39 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.80% | -0.21% | -1.49% | |
| 40 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.77% | -0.26% | -30.27% | |
| 41 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.77% | -0.07% | +1.33% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.68% | +0.68% | NEW | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.05% | — | |
| 44 | G | Genpact Limited | Stock-Tech | 0.62% | -0.30% | -1.69% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.06% | — | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.58% | -0.40% | -15.01% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.56% | +0.56% | NEW | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.46% | +0.07% | +2.08% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.45% | +0.11% | +50.00% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.43% | +0.06% | -20.99% |
1–50 of 68
Portfolio Performance
Performance for Q3 2026
+6.6%
Performance Last 4 Quarters
+15.8%
- Stdev
- +12.8%
- Beta
- +0.83
- Alpha
- 0%
- Max Drawdown
- -7.5%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.48
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +1.02
- Calmar
- +2.28
- Information Ratio
- -0.47
- Tracking Error
- +7.3%
- Stdev Down
- +6.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.3
- Stdev Sectors
- +8%
- Skewness
- -0.16
- Kurtosis
- -0.54
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 68 | $467.6M | 28 | ||
| 2026 Q1 | 67 | $433.5M | 34 | ||
| 2025 Q4 | 58 | $459.0M | 27 | ||
| 2025 Q3 | 55 | $457.5M | 31 | ||
| 2025 Q2 | 53 | $439.2M | 0 | ||
| 2025 Q1 | 57 | $404.5M | 100 | ||
| 2024 Q4 | 52 | $377.6M | 0 | ||
| 2024 Q3 | 53 | $400.8M | 0 | ||
| 2024 Q2 | 55 | $405.7M | 0 | ||
| 2024 Q1 | 58 | $415.2M | 0 | ||
| 2023 Q4 | 58 | $398.0M | 0 | ||
| 2023 Q3 | 57 | $366.8M | 0 | ||
| 2023 Q2 | 55 | $382.2M | 0 | ||
| 2023 Q1 | 54 | $371.6M | 0 | ||
| 2022 Q4 | 61 | $361.9M | 0 | ||
| 2022 Q3 | 62 | $364.9M | 0 | ||
| 2022 Q2 | 62 | $345.9M | 0 | ||
| 2022 Q1 | 62 | $408.2M | 0 | ||
| 2021 Q4 | 61 | $428.6M | 0 | ||
| 2021 Q3 | 58 | $400.3M | 0 | ||
| 2021 Q2 | 63 | $420.5M | 100 | ||
| 2021 Q1 | 65 | $424.1M | 15 | ||
| 2020 Q4 | 65 | $414.2M | 12 | ||
| 2020 Q3 | 64 | $387.5M | 22 | ||
| 2020 Q2 | 63 | $407.4M | 28 | ||
| 2020 Q1 | 60 | $385.2M | 56 | ||
| 2019 Q4 | 62 | $531.1M | 15 | ||
| 2019 Q3 | 59 | $502.7M | 13 | ||
| 2019 Q2 | 60 | $536.1M | 12 | ||
| 2019 Q1 | 59 | $523.5M | 15 | ||
| 2018 Q4 | 59 | $496.4M | 21 | ||
| 2018 Q3 | 58 | $585.8M | 14 | ||
| 2018 Q2 | 63 | $542.1M | 15 | ||
| 2018 Q1 | 62 | $519.4M | 10 | ||
| 2017 Q4 | 64 | $525.7M | 25 | ||
| 2017 Q3 | 63 | $576.1M | 35 | ||
| 2017 Q2 | 64 | $464.0M | 17 | ||
| 2017 Q1 | 69 | $463.7M | 25 | ||
| 2016 Q4 | 71 | $421.1M | 39 | ||
| 2016 Q3 | 74 | $518.1M | 36 | ||
| 2016 Q2 | 70 | $548.8M | 30 | ||
| 2016 Q1 | 70 | $537.4M | 18 | ||
| 2015 Q4 | 70 | $529.1M | 18 | ||
| 2015 Q3 | 71 | $537.8M | 31 | ||
| 2015 Q2 | 71 | $665.3M | 99 | ||
| 2015 Q1 | 71 | $677.5M | 0 | ||
| 2014 Q4 | 76 | $700.0M | 26 | ||
| 2014 Q3 | 79 | $696.1M | 20 | ||
| 2014 Q2 | 81 | $787.3M | 16 | ||
| 2014 Q1 | 85 | $811.6M | 26 | ||
| 2013 Q4 | 89 | $805.6M | 24 | ||
| 2013 Q3 | 85 | $766.2M | 46 | ||
| 2013 Q2 | 67 | $671.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Foyston, Gordon & Payne Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Nvidia CORP (NVDA); New buy: ; New buy: ; Sold out: Ww Grainger Inc (GWW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | NEW | New buy |
| 2 | POOL | Pool CORP | +1.8% | +120.06% | Add |
| 3 | ✓ | +1.7% | NEW | New buy | |
| 4 | ✓ | +1.7% | NEW | New buy | |
| 5 | UNH | Unitedhealth Group Inc | +0.8% | +1.30% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.7% | NEW | New buy |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | NEW | New buy |
| 8 | MAT | Mattel Inc | +0.5% | +221.37% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.5% | +2812.61% | Add |
| 10 | ALLE | Allegion plc | +0.5% | +33.87% | Add |
| 11 | OTIS | Otis Worldwide CORP | +0.4% | +35.69% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.61% | Trim |
| 13 | LPLA | Lpl Financial Holdings Inc | +0.2% | +26.31% | Add |
| 14 | AXP | American Express Co | +0.1% | +0.41% | Add |
| 15 | CDW | Cdw Corp/de | +0.1% | -0.21% | Trim |
| 16 | SEIC | Sei Investments Company | +0.1% | +0.11% | Add |
| 17 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +32.09% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +20.73% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | +50.00% | Add |
| 20 | HSIC | Henry Schein Inc | +0.1% | +2.09% | Add |
| 21 | EPC | Edgewell Personal Care Co | +0.1% | +28.13% | Add |
| 22 | WAT | Waters CORP | +0.1% | +2.08% | Add |
| 23 | UBER | Uber Technologies Inc | +0.1% | +12.98% | Add |
| 24 | ICLR | ICON Public Limited Company | +0.1% | -20.99% | Trim |
| 25 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 26 | CRM | Salesforce Inc | 0% | +29.57% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | -1.80% | Trim |
| 28 | FA | First Advantage CORP | 0% | — | Unchanged |
| 29 | USB | US Bancorp | 0% | NEW | New buy |
| 30 | IQV | Iqvia Holdings Inc | 0% | -3.84% | Trim |
| 31 | EXP | Eagle Materials Inc | 0% | — | Unchanged |
| 32 | KVUE | Kenvue Inc | 0% | — | Unchanged |
| 33 | AX | Axos Financial Inc | 0% | — | Unchanged |
| 34 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 35 | AVGO | Broadcom Inc | — | -11.94% | Trim |
| 36 | ADSK | Autodesk Inc | — | +31.02% | Add |
| 37 | LMND | Lemonade Inc | — | — | Unchanged |
| 38 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 39 | HL | Hecla Mining Co | 0% | — | Unchanged |
| 40 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 41 | NWSA | News CORP - Class A | 0% | — | Unchanged |
| 42 | GROY | Gold Royalty CORP | 0% | — | Unchanged |
| 43 | LECO | Lincoln Electric Holdings | 0% | -18.43% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 45 | SNY | Sanofi-adr | -0.1% | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 47 | NVS | Novartis Ag-sponsored Adr | -0.1% | -12.46% | Trim |
| 48 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 49 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 50 | SONY | Sony Group CORP - Sp Adr | -0.1% | -8.95% | Trim |
1–50 of 73
Filing History
FAQ
What is Foyston, Gordon & Payne Inc and what type of investor is it?
Foyston, Gordon & Payne Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $467.6M, spread across 68 disclosed positions.
What are Foyston, Gordon & Payne Inc's largest equity positions?
Based on the latest 13F filing, Foyston, Gordon & Payne Inc's top holdings by market value are:
1. Microsoft CORP (MSFT) — $29.1M (6.2%)
2. Broadcom Inc (AVGO) — $25.5M (5.5%)
3. Alphabet Inc-cl A (GOOGL) — $24.5M (5.2%)
4. Meta Platforms Inc-class A (META) — $23.9M (5.1%)
5. Philip Morris International (PM) — $18.7M (4.0%)
What changes did Foyston, Gordon & Payne Inc make in its most recent portfolio filing?
In the latest reported quarter, Foyston, Gordon & Payne Inc made 56 notable position adjustments: 6 new positions were initiated, 24 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Nvidia CORP (NVDA); New buy: ; New buy: ; Sold out: Ww Grainger Inc (GWW)
What sectors does Foyston, Gordon & Payne Inc focus on?
Foyston, Gordon & Payne Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.7%
• Industrials: 15.4%
• Financials: 15.3%
• Health Care: 11.8%
• Communication Services: 11.0%
• Consumer Staples: 10.8%
Investment Profile
Foyston, Gordon & Payne Inc returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its PG position over the past two quarters (+$3.3M, now $3.9M), while trimming IT over the same stretch (-$5.0M, still holding $10.1M).
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Developer Access
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