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Disclosery

13F-HR/A filed by Foyston, Gordon & Payne Inc

Foyston, Gordon & Payne Inc filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-11, with 67 holding rows worth $433,535,432.

Accession
0001322853-26-000004
Filer
CIK 1322853
Filed
2026-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, amendment of type restatement, 67 entries on the cover page, a total value of $433,535,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,535,432 with VALUE read as dollars as filed, 13F file number 028-11858. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM77,366$28,638,572dollars as filed
META PLATFORMS INC CL A30303M102COM42,187$24,136,448dollars as filed
Broadcom Inc.11135F101COM76,332$23,625,517dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM73,003$20,992,743dollars as filed
Philip Morris International Inc.718172109COM110,512$18,272,054dollars as filed
Honeywell Technologies438516106COM69,473$15,702,982dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock52,885$14,933,137dollars as filed
Booking Holdings Inc.09857L108COM3,205$13,494,076dollars as filed
American Express Company025816109COM42,768$12,936,465dollars as filed
Union Pacific Corporation907818108COM51,927$12,598,529dollars as filed
Marsh & McLennan Companies,Inc.571748102COM72,328$12,545,292dollars as filed
SEI INVTS CO COM784117103Stock157,787$12,381,546dollars as filed
GARTNERINC366651107STOK70,749$11,202,397dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock135,320$10,430,466dollars as filed
BECTON DICKINSON & CO075887109COM63,960$10,056,431dollars as filed
ALLEGION PLCG0176J109ORD SHS68,960$10,019,198dollars as filed
Mondelez International,Inc. Class A609207105COM171,354$9,876,845dollars as filed
Salesforce.com, Inc79466L302COM51,132$9,544,810dollars as filed
LPL FINL HLDGS INC COM50212V100Stock28,724$8,641,041dollars as filed
UnitedHealth Group Inc91324P102COM29,467$7,973,476dollars as filed
Johnson & Johnson478160104COM32,130$7,853,857dollars as filed
Berkshire Hathaway Inc084670702COM16,323$7,821,982dollars as filed
CDW CORP COM12514G108Stock63,004$7,624,744dollars as filed
Qualcomm Incorporated747525103COM58,150$7,488,557dollars as filed
Walmart Inc.931142103COM59,850$7,438,158dollars as filed
Coca-Cola Company191216100COM93,720$7,127,406dollars as filed
POOL CORP COM73278L105Stock33,253$6,728,079dollars as filed
Visa Inc92826C839COM19,344$5,846,531dollars as filed
SCHEIN HENRY INC806407102COM73,934$5,448,936dollars as filed
WW GRAINGER INC COM384802104Stock4,903$5,348,241dollars as filed
IQVIA HLDGS INC COM46266C105Stock29,962$5,109,719dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock17,240$5,011,668dollars as filed
AUTODESK INC COM052769106Stock20,629$4,938,583dollars as filed
WEX INC96208T104COM30,447$4,659,609dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock68,690$4,471,032dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock144,370$4,396,067dollars as filed
CME Group Inc. Class A12572Q105COM14,450$4,267,808dollars as filed
GENPACT LIMITED SHSG3922B107Stock106,898$3,981,951dollars as filed
ROSS STORES INC COM778296103Stock16,728$3,623,787dollars as filed
Uber Technologies90353T100COM48,159$3,464,077dollars as filed
Procter & Gamble Co742718109COM21,328$3,080,616dollars as filed
Raytheon Technologies Corporation75513E101COM14,869$2,868,230dollars as filed
AbbVie,Inc.00287Y109COM12,200$2,653,378dollars as filed
SMITH A O CORP COM831865209Stock35,276$2,326,099dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock6,605$2,279,716dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR85,579$1,771,485dollars as filed
WATERS CORP COM941848103Stock5,621$1,673,934dollars as filed
ICON PUB LTD CO SHSG4705A100Stock14,535$1,608,443dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,698$1,604,821dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR10,331$1,578,060dollars as filed
ServiceNow,Inc.81762P102COM14,000$1,463,700dollars as filed
MATTEL INC577081102COM88,157$1,280,921dollars as filed
Abbott Laboratories002824100COM12,200$1,252,574dollars as filed
KENVUE INC49177J102COM55,535$957,423dollars as filed
LEMONADEINC52567D107STOK13,333$835,712dollars as filed
LINCOLN ELEC HLDGS INC533900106COM3,016$751,225dollars as filed
EAGLE MATLS INC COM26969P108Stock3,624$686,567dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM32,000$682,880dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,500$577,225dollars as filed
EXXON MOBIL CORP30231G102COM3,183$540,028dollars as filed
AXOSFINLINC05465C100STOK5,282$449,445dollars as filed
KRAFT HEINZ CO COM500754106Stock18,418$414,221dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM34,825$409,542dollars as filed
NEWS CORP NEW CL A65249B109Stock15,005$374,075dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES88,573$317,091dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,755$229,096dollars as filed
HECLA MNG CO422704106COM11,600$216,108dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001322853-26-000003 superseded2026-05-11acceptance time not in the bulk data set
13F-HR/A 0001322853-26-000004this filing2026-05-11acceptance time not in the bulk data set