Foyston, Gordon & Payne Inc
68 holdingsFiling period: 2026-06-30Current AUM: $516.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 77.7K | $29.1M | $41.5M | 8.04% | +354 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc. | 67.2K | $25.5M | $22.2M | 4.30% | -9,117 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc. CL A | 68.2K | $24.5M | $21.7M | 4.20% | -4,822 | 2026-06-30 |
| 4 | META | Meta Platforms, Inc. | 42.4K | $23.9M | $26.8M | 5.18% | +254 | 2026-06-30 |
| 5 | PM | Philip Morris International Inc. | 103.1K | $18.7M | $20.9M | 4.04% | -7,428 | 2026-06-30 |
| 6 | BKNG | Booking Holdings Inc. | 93.3K | $16.8M | $14.4M | 2.79% | +90.1K | 2026-06-30 |
| 7 | POOL | Pool Corporation | 73.2K | $15.8M | $14.3M | 2.77% | +39.9K | 2026-06-30 |
| 8 | AXP | American Express | 42.9K | $14.6M | $13.6M | 2.63% | +174 | 2026-06-30 |
| 9 | SEIC | SEI Investments Company | 158.0K | $13.9M | $16.4M | 3.18% | +171 | 2026-06-30 |
| 10 | OTIS | Otis Worldwide Corp. | 183.6K | $13.1M | $13.8M | 2.67% | +48.3K | 2026-06-30 |
| 11 | — | Allegion PLC | 92.3K | $13.0M | $13.0M | 2.52% | +23.4K | 2026-06-30 |
| 12 | UNP | Union Pacific Corp. | 47.0K | $12.8M | $14.0M | 2.70% | -4,884 | 2026-06-30 |
| 13 | UNH | UnitedHealth Group Inc. | 29.9K | $12.4M | $12.3M | 2.37% | +384 | 2026-06-30 |
| 14 | MRSH | Marsh & McLennan Cos. | 72.3K | $12.1M | $14.2M | 2.74% | -50 | 2026-06-30 |
| 15 | CRM | Salesforce Inc | 66.3K | $10.5M | $16.5M | 3.20% | +15.1K | 2026-06-30 |
| 16 | LPLA | LPL Financial Holdings Inc. | 36.3K | $10.3M | $11.6M | 2.24% | +7.6K | 2026-06-30 |
| 17 | IT | Gartner Inc. | 77.5K | $10.1M | $18.0M | 3.49% | +6.8K | 2026-06-30 |
| 18 | BDX | Becton Dickinson & Co. | 64.6K | $9.9M | $12.8M | 2.48% | +684 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 47.5K | $9.6M | $10.3M | 2.00% | -- | 2026-06-30 |
| 20 | MDLZ | Mondelez International Inc. | 156.6K | $9.2M | $10.0M | 1.93% | -14,715 | 2026-06-30 |
| 21 | CDW | CDW Corp. of Delaware | 62.9K | $8.8M | $10.3M | 1.99% | -130 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc. CL B | 16.3K | $8.2M | $8.2M | 1.58% | -- | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 32.1K | $8.2M | $8.6M | 1.66% | -- | 2026-06-30 |
| 24 | HON | Honeywell Technologies Inc. | 35.5K | $8.0M | $7.9M | 1.52% | -- | 2026-06-30 |
| 25 | HONA | Honeywell Aerospace Inc. | 35.5K | $7.9M | $6.0M | 1.17% | -- | 2026-06-30 |
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