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CIK: 0001322853
Total reported value
$467.6M
$467.6M
58 檔
30.8%
According to the latest 13F quarterly dataset, Foyston, Gordon & Payne Inc managed an equity portfolio of $467.6M at the end of Q4 2025, spanning 58 distinct U.S. exchange-listed positions.
Foyston, Gordon & Payne Inc executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | -0.39% | +0.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.86% | +0.39% | -19.18% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 5.76% | -0.21% | -8.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.41% | -0.46% | +14.07% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.34% | — | -21.99% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.30% | +0.14% | -3.88% | |
| 7 | IT | Gartner Inc | Stock-Tech | 3.29% | -0.42% | +86.79% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.23% | +0.48% | +5.41% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 3.08% | +0.12% | +10.97% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.85% | -0.30% | +19.11% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 2.73% | -2.56% | -4.02% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.72% | +0.04% | +170.45% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.69% | +0.81% | +1.06% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 2.65% | +0.13% | +69.19% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.54% | -0.17% | +417.67% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.50% | -0.21% | +1.40% | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 2.34% | +0.47% | -17.23% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.30% | +0.40% | +13.03% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 2.12% | -0.09% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.07% | -0.10% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.05% | — | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.64% | -0.07% | -5.27% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.60% | -0.32% | +20.48% | |
| 24 | GWW | Ww Grainger Inc | Stock-Industrials | 1.56% | -1.23% | EXIT | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.04% | +16.59% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.27% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | -0.01% | — | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.28% | +0.02% | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.23% | +0.12% | -13.47% | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 1.20% | — | -15.17% | |
| 31 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.17% | +0.09% | +3.00% | |
| 32 | G | Genpact Limited | Stock-Tech | 1.15% | -0.30% | -2.93% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.05% | +0.06% | -55.31% | |
| 34 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.93% | -0.21% | +47.54% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.90% | -0.12% | -1.54% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.86% | -0.40% | -2.20% | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.86% | -0.48% | -1.40% | |
| 38 | WEX | Wex Inc | Stock-Tech | 0.70% | -0.13% | -0.97% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.05% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.06% | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | — | -53.10% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.56% | -0.37% | EXIT | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.47% | -0.07% | -1.87% | |
| 44 | NDAQ | Nasdaq Inc | Stock-Financials | 0.38% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.05% | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | -0.05% | -3.63% | |
| 47 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.21% | +0.01% | -0.66% | |
| 48 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.20% | +0.01% | -73.60% | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.16% | -0.03% | +7.87% | |
| 50 | EXP | Eagle Materials Inc | Stock-Materials | 0.16% | +0.01% | +60.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +2% | +417.67% | Add |
| 2 | CRM | Salesforce Inc | +1.8% | +170.45% | Add |
| 3 | IT | Gartner Inc | +1.5% | +86.79% | Add |
| 4 | CDW | Cdw Corp/de | +0.8% | +69.19% | Add |
| 5 | KEYS | Keysight Technologies In | +0.3% | -4.02% | Trim |
| 6 | EXLS | Exlservice Holdings Inc | +0.3% | +47.54% | Add |
| 7 | AXP | American Express Co | +0.3% | -3.88% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -19.18% | Trim |
| 9 | MRSH | Marsh & Mclennan Cos | +0.2% | +19.11% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +16.59% | Add |
| 11 | SEIC | Sei Investments Company | +0.2% | +10.97% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | -0.10% | Trim |
| 13 | ROST | Ross Stores Inc | +0.2% | -5.27% | Trim |
| 14 | HSIC | Henry Schein Inc | +0.2% | +3.00% | Add |
| 15 | OTIS | Otis Worldwide CORP | +0.2% | +13.03% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.1% | +5.41% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +14.07% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.1% | +1.40% | Add |
| 19 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 20 | GWW | Ww Grainger Inc | +0.1% | +0.79% | Add |
| 21 | G | Genpact Limited | +0.1% | -2.93% | Trim |
| 22 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +20.48% | Add |
| 24 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 25 | EXP | Eagle Materials Inc | +0.1% | +60.04% | Add |
| 26 | HL | Hecla Mining Co | 0% | — | Unchanged |
| 27 | LECO | Lincoln Electric Holdings | 0% | +7.87% | Add |
| 28 | KVUE | Kenvue Inc | 0% | -0.66% | Trim |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | -3.63% | Trim |
| 30 | AX | Axos Financial Inc | 0% | +8.90% | Add |
| 31 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 32 | SNY | Sanofi-adr | — | -15.40% | Trim |
| 33 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 35 | CME | Cme Group Inc | 0% | -2.20% | Trim |
| 36 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 39 | LHX | L3harris Technologies Inc | -0.1% | -1.54% | Trim |
| 40 | WEX | Wex Inc | -0.1% | -0.97% | Trim |
| 41 | SONY | Sony Group CORP - Sp Adr | -0.1% | -1.87% | Trim |
| 42 | AOS | Smith (a.o.) CORP | -0.1% | -1.40% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | +1.06% | Add |
| 44 | EA | Electronic Arts Inc | -0.2% | -15.17% | Trim |
| 45 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -13.47% | Trim |
| 46 | LRCX | Lam Research CORP | -0.4% | -53.10% | Trim |
| 47 | EXPE | Expedia Group Inc | -0.4% | -73.60% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +0.89% | Add |
| 49 | PM | Philip Morris International | -0.6% | -8.24% | Trim |
| 50 | ALLE | Allegion plc | -0.8% | -17.23% | Trim |
According to official SEC Form 13F filings, Foyston, Gordon & Payne Inc reported a total U.S. public equity portfolio value of $467.6M across 58 disclosed positions in Q4 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, GOOGL, PM) accounted for 30.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
QCOM
市值: $9.7M
Top Position Liquidated / Trimmed
FISV
前期市值: $16.4M
During Q4 2025, Foyston, Gordon & Payne Inc's top holdings by market value included MSFT (8.0%)、GOOGL (6.9%)、PM (5.8%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q4 2025, Foyston, Gordon & Payne Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 2 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.