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CIK: 0001322853
Total reported value
$467.6M
$467.6M
53 檔
31.4%
According to the latest 13F quarterly dataset, Foyston, Gordon & Payne Inc managed an equity portfolio of $467.6M at the end of Q2 2025, spanning 53 distinct U.S. exchange-listed positions.
In Q2 2025, Foyston, Gordon & Payne Inc displayed an active expansion posture, initiating 0 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.46% | -0.39% | +3.92% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 7.36% | -0.21% | -10.04% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.54% | -0.46% | +5.02% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.16% | — | -1.77% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 4.93% | — | +16.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | +0.39% | +6.32% | |
| 7 | MSI | Motorola Solutions Inc | Stock-Tech | 4.19% | -0.37% | EXIT | |
| 8 | AXP | American Express Co | Stock-Financials | 3.97% | +0.14% | +18.44% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.46% | +0.81% | +9.78% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.40% | +0.48% | -16.76% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 3.10% | +0.12% | +6.87% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.85% | -0.30% | +6.15% | |
| 13 | ALLE | Allegion plc | Stock-Industrials | 2.62% | +0.47% | +6.69% | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.39% | — | +6.66% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 2.33% | -2.56% | +4.49% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.26% | -0.21% | +6.49% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.97% | +0.06% | +6.91% | |
| 18 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.89% | +0.09% | +5.45% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.05% | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.77% | -0.32% | +0.74% | |
| 21 | GWW | Ww Grainger Inc | Stock-Industrials | 1.67% | -1.23% | EXIT | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 1.64% | +0.13% | +57.61% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | -0.01% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.07% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.04% | +0.85% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.27% | — | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.28% | +0.40% | +0.84% | |
| 28 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.27% | -0.07% | +4.42% | |
| 29 | G | Genpact Limited | Stock-Tech | 1.21% | -0.30% | +5.02% | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 1.13% | — | +8.33% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.08% | +0.12% | -0.30% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.97% | -0.40% | +1.04% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.92% | -0.48% | +1.82% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.84% | -0.12% | +0.52% | |
| 35 | WEX | Wex Inc | Stock-Tech | 0.74% | -0.13% | +4.83% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | — | +0.42% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.17% | +1.13% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.05% | — | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.51% | -0.07% | -0.71% | |
| 40 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.49% | — | — | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.48% | +0.01% | +5.02% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.05% | — | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.30% | +0.01% | -0.05% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | -0.05% | -1.29% | |
| 45 | HL | Hecla Mining Co | Stock-Materials | 0.25% | -0.01% | +67.03% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | +0.11% | — | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.12% | -0.03% | +24.24% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | -0.01% | — | |
| 49 | EXP | Eagle Materials Inc | Stock-Materials | 0.09% | +0.01% | +67.79% | |
| 50 | AX | Axos Financial Inc | Stock-Financials | 0.08% | +0.01% | +22.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | -1.77% | Trim |
| 2 | MSFT | Microsoft CORP | +1.8% | +3.92% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +5.02% | Add |
| 4 | AXP | American Express Co | +0.9% | +18.44% | Add |
| 5 | CDW | Cdw Corp/de | +0.6% | +57.61% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.32% | Add |
| 7 | SEIC | Sei Investments Company | +0.4% | +6.87% | Add |
| 8 | ALLE | Allegion plc | +0.2% | +6.69% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | +0.42% | Add |
| 10 | KEYS | Keysight Technologies In | +0.1% | +4.49% | Add |
| 11 | EA | Electronic Arts Inc | +0.1% | +8.33% | Add |
| 12 | HL | Hecla Mining Co | +0.1% | +67.03% | Add |
| 13 | LHX | L3harris Technologies Inc | +0.1% | +0.52% | Add |
| 14 | HSIC | Henry Schein Inc | +0.1% | +5.45% | Add |
| 15 | WMT | Walmart Inc | 0% | — | Unchanged |
| 16 | GWW | Ww Grainger Inc | 0% | +4.61% | Add |
| 17 | LECO | Lincoln Electric Holdings | 0% | +24.24% | Add |
| 18 | EXP | Eagle Materials Inc | 0% | +67.79% | Add |
| 19 | AX | Axos Financial Inc | 0% | +22.04% | Add |
| 20 | ✓ | 0% | +21.21% | Add | |
| 21 | ✓ | Raytheon Technologies CORP | — | — | Unchanged |
| 22 | NVS | Novartis Ag-sponsored Adr | — | -1.29% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 24 | EXPE | Expedia Group Inc | 0% | +5.02% | Add |
| 25 | SNY | Sanofi-adr | 0% | -1.34% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | CME | Cme Group Inc | 0% | +1.04% | Add |
| 29 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 30 | SONY | Sony Group CORP - Sp Adr | 0% | -0.71% | Trim |
| 31 | UL | Unilever PLC | -0.1% | EXIT | Sold out |
| 32 | UNP | Union Pacific CORP | -0.1% | +1.13% | Add |
| 33 | ALSN | Allison Transmission Holding | -0.1% | +6.66% | Add |
| 34 | ROST | Ross Stores Inc | -0.1% | +4.42% | Add |
| 35 | AOS | Smith (a.o.) CORP | -0.1% | +1.82% | Add |
| 36 | SKAA | Skechers USA Inc-cl A | -0.1% | EXIT | Sold out |
| 37 | KVUE | Kenvue Inc | -0.1% | -0.05% | Trim |
| 38 | WEX | Wex Inc | -0.1% | +4.83% | Add |
| 39 | V | Visa Inc-class A Shares | -0.1% | +0.85% | Add |
| 40 | NSP | Insperity Inc | -0.1% | EXIT | Sold out |
| 41 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 42 | BKNG | Booking Holdings Inc | -0.1% | -16.76% | Trim |
| 43 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 44 | MDLZ | Mondelez International Inc-a | -0.2% | +0.74% | Add |
| 45 | OTIS | Otis Worldwide CORP | -0.2% | +0.84% | Add |
| 46 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.30% | Trim |
| 47 | G | Genpact Limited | -0.2% | +5.02% | Add |
| 48 | NEM | Newmont CORP | -0.2% | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 50 | MSI | Motorola Solutions Inc | -0.3% | +4.92% | Add |
According to official SEC Form 13F filings, Foyston, Gordon & Payne Inc reported a total U.S. public equity portfolio value of $467.6M across 53 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, PM, META) accounted for 31.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
NEM
前期市值: $912.5K
During Q2 2025, Foyston, Gordon & Payne Inc's top holdings by market value included MSFT (8.5%)、PM (7.4%)、META (6.5%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q2 2025, Foyston, Gordon & Payne Inc made 47 total portfolio adjustments, initiating 0 new buys, adding to 35 positions, trimming 8 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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