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Disclosery

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

Foyston, Gordon & Payne Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 68 holding rows worth $467,633,131.

Accession
0001322853-26-000005
Filer
CIK 1322853
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 68 entries on the cover page, a total value of $467,633,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,633,131 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 Corp594918104COM77,720$29,094,854dollars as filed
Broadcom Inc.11135F101COM67,215$25,487,959dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,181$24,461,977dollars as filed
META PLATFORMS INC CL A30303M102COM42,441$23,906,591dollars as filed
Philip Morris International Inc.718172109COM103,084$18,715,682dollars as filed
Booking Holdings Inc.09857L108COM93,349$16,767,975dollars as filed
POOL CORP COM73278L105Stock73,176$15,787,864dollars as filed
American Express Company025816109COM42,942$14,610,706dollars as filed
SEI INVTS CO COM784117103Stock157,958$13,939,896dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock183,616$13,146,906dollars as filed
ALLEGION PLCG0176J109ORD SHS92,319$13,023,296dollars as filed
Union Pacific Corporation907818108COM47,043$12,795,696dollars as filed
UnitedHealth Group Inc91324P102COM29,851$12,406,971dollars as filed
Marsh & McLennan Companies,Inc.571748102COM72,278$12,120,576dollars as filed
Salesforce.com, Inc79466L302COM66,250$10,469,715dollars as filed
LPL FINL HLDGS INC COM50212V100Stock36,282$10,285,517dollars as filed
GARTNERINC366651107STOK77,515$10,119,259dollars as filed
BECTON DICKINSON & CO075887109COM64,644$9,871,590dollars as filed
NVIDIA Corp67066G104COM47,475$9,581,023dollars as filed
Mondelez International,Inc. Class A609207105COM156,639$9,175,391dollars as filed
CDW CORP COM12514G108Stock62,874$8,842,599dollars as filed
Berkshire Hathaway Inc084670702COM16,323$8,167,866dollars as filed
Johnson & Johnson478160104COM32,130$8,160,056dollars as filed
HONEYWELL INTL INC COM438516205Stock35,536$8,022,113dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock35,536$7,921,075dollars as filed
Qualcomm Incorporated747525103COM40,814$7,645,576dollars as filed
Coca-Cola Company191216100COM93,720$7,616,624dollars as filed
Walmart Inc.931142103COM59,850$6,778,611dollars as filed
Visa Inc92826C839COM18,995$6,516,995dollars as filed
SCHEIN HENRY INC806407102COM75,481$6,304,173dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock22,772$5,990,035dollars as filed
IQVIA HLDGS INC COM46266C105Stock28,812$5,630,431dollars as filed
AUTODESK INC COM052769106Stock27,028$5,353,645dollars as filed
WEX INC96208T104COM31,162$4,396,647dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock11,714$4,100,720dollars as filed
Uber Technologies90353T100COM54,411$4,025,001dollars as filed
MATTEL INC577081102COM283,312$3,932,371dollars as filed
Procter & Gamble Co742718109COM25,749$3,855,901dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock142,215$3,736,858dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock47,901$3,623,108dollars as filed
ROSS STORES INC COM778296103Stock16,951$3,608,020dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock70,862$3,196,585dollars as filed
AbbVie,Inc.00287Y109COM12,200$3,070,008dollars as filed
GENPACT LIMITED SHSG3922B107Stock105,090$2,889,975dollars as filed
Raytheon Technologies Corporation75513E101COM14,869$2,821,095dollars as filed
CME Group Inc. Class A12572Q105COM12,281$2,712,013dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock9,916$2,610,486dollars as filed
WATERS CORP COM941848103Stock5,738$2,151,980dollars as filed
ServiceNow,Inc.81762P102COM21,000$2,084,880dollars as filed
ICON PUB LTD CO SHSG4705A100Stock11,484$1,994,886dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock6,569$1,908,886dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR77,923$1,604,900dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR9,044$1,465,802dollars as filed
Abbott Laboratories002824100COM12,200$1,107,028dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM41,000$1,101,260dollars as filed
KENVUE INC49177J102COM55,535$1,061,274dollars as filed
LEMONADEINC52567D107STOK13,333$867,312dollars as filed
EAGLE MATLS INC COM26969P108Stock3,624$815,400dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,460$653,155dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,500$639,700dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM34,825$628,591dollars as filed
AXOSFINLINC05465C100STOK5,282$514,414dollars as filed
KRAFT HEINZ CO COM500754106Stock18,418$435,033dollars as filed
NEWS CORP NEW CL A65249B109Stock15,005$372,574dollars as filed
SMITH A O CORP COM831865209Stock4,710$295,411dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES88,573$244,461dollars as filed
USBANCORPDEL902973304COM NEW3,463$209,165dollars as filed
HECLA MNG CO422704106COM11,600$178,988dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001322853-26-000005this filing2026-08-12acceptance time not in the bulk data set