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Foyston, Gordon & Payne Inc

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13F filer, CIK 1322853, TORONTO, Ontario, Canada

Foyston, Gordon & Payne Inc reported $439,203,297 across 53 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 53.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001322853-25-000007

Period
2025-06-30
Reported value
$439M
Holdings
53
Top 10 weight
53.38%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+17,592$3.03M
AXPadded+8,513$2.72M
CDWadded+14,721$2.63M
MSFTadded+2,817$1.4M
METAadded+1,858$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PMreduced-19,815-$3.61M
BKNGreduced-520-$3.01M
NEMexited-18,900-$912K
AVGOreduced-1,768-$487K
NSPexited-4,921-$439K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001322853-25-000007, largest first. % of portfolio is the value over $439,203,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,947 shares; 2024Q4: 65,452 shares; 2025Q1: 71,853 shares; 2025Q2: 74,670 shares 74,670$37.1M8.46%+2,817Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,537 shares; 2024Q4: 179,931 shares; 2025Q1: 197,331 shares; 2025Q2: 177,516 shares 177,516$32.3M7.36%-19,815Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,102 shares; 2024Q4: 32,799 shares; 2025Q1: 37,047 shares; 2025Q2: 38,905 shares 38,905$28.7M6.54%+1,858Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,527 shares; 2024Q4: 97,481 shares; 2025Q1: 99,964 shares; 2025Q2: 98,196 shares 98,196$27.1M6.16%-1,768Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,998 shares; 2024Q4: 94,816 shares; 2025Q1: 107,892 shares; 2025Q2: 125,484 shares 125,484$21.6M4.93%+17,592Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,332 shares; 2024Q4: 98,845 shares; 2025Q1: 115,036 shares; 2025Q2: 122,309 shares 122,309$21.6M4.91%+7,273Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,492 shares; 2024Q4: 43,983 shares; 2025Q1: 41,720 shares; 2025Q2: 43,773 shares 43,773$18.4M4.19%+2,053Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 41,010 shares; 2025Q1: 46,155 shares; 2025Q2: 54,668 shares 54,668$17.4M3.97%+8,513Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,189 shares; 2024Q4: 30,094 shares; 2025Q1: 44,365 shares; 2025Q2: 48,702 shares 48,702$15.2M3.46%+4,337Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,791 shares; 2025Q1: 3,102 shares; 2025Q2: 2,582 shares 2,582$14.9M3.4%-520Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,503 shares; 2024Q4: 119,723 shares; 2025Q1: 141,742 shares; 2025Q2: 151,481 shares 151,481$13.6M3.1%+9,739Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,453 shares; 2024Q4: 46,866 shares; 2025Q1: 53,903 shares; 2025Q2: 57,216 shares 57,216$12.5M2.85%+3,313Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,655 shares; 2024Q4: 64,040 shares; 2025Q1: 74,934 shares; 2025Q2: 79,945 shares 79,945$11.5M2.62%+5,011Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,515 shares; 2024Q4: 155,065 shares; 2025Q1: 103,702 shares; 2025Q2: 110,605 shares 110,605$10.5M2.39%+6,903Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,039 shares; 2024Q4: 53,665 shares; 2025Q1: 59,851 shares; 2025Q2: 62,536 shares 62,536$10.2M2.33%+2,685Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,572 shares; 2024Q4: 47,007 shares; 2025Q1: 54,082 shares; 2025Q2: 57,594 shares 57,594$9.92M2.26%+3,512Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,624 shares; 2024Q4: 51,713 shares; 2025Q1: 55,766 shares; 2025Q2: 59,619 shares 59,619$8.67M1.97%+3,853Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,979 shares; 2024Q4: 94,961 shares; 2025Q1: 107,948 shares; 2025Q2: 113,827 shares 113,827$8.32M1.89%+5,879Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 16,323 shares; 2025Q1: 16,323 shares; 2025Q2: 16,323 shares 16,323$7.93M1.81%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,209 shares; 2024Q4: 114,559 shares; 2025Q1: 114,650 shares; 2025Q2: 115,501 shares 115,501$7.79M1.77%+851Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,034 shares; 2025Q1: 6,751 shares; 2025Q2: 7,062 shares 7,062$7.35M1.67%+311Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,367 shares; 2024Q4: 22,162 shares; 2025Q1: 25,555 shares; 2025Q2: 40,276 shares 40,276$7.19M1.64%+14,721Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,720 shares; 2024Q4: 93,720 shares; 2025Q1: 93,720 shares; 2025Q2: 93,720 shares 93,720$6.63M1.51%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,465 shares; 2024Q4: 40,465 shares; 2025Q1: 40,398 shares; 2025Q2: 40,398 shares 40,398$6.17M1.4%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,780 shares; 2024Q4: 16,758 shares; 2025Q1: 16,967 shares; 2025Q2: 17,112 shares 17,112$6.08M1.38%+145Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,850 shares; 2024Q4: 59,850 shares; 2025Q1: 59,850 shares; 2025Q2: 59,850 shares 59,850$5.85M1.33%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,938 shares; 2024Q4: 56,094 shares; 2025Q1: 56,354 shares; 2025Q2: 56,826 shares 56,826$5.63M1.28%+472Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,138 shares; 2024Q4: 37,854 shares; 2025Q1: 41,996 shares; 2025Q2: 43,851 shares 43,851$5.59M1.27%+1,855Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,231 shares; 2024Q4: 105,910 shares; 2025Q1: 114,797 shares; 2025Q2: 120,558 shares 120,558$5.31M1.21%+5,761Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,618 shares; 2025Q2: 31,001 shares 31,001$4.95M1.13%+2,383Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 15,788 shares; 2025Q1: 15,509 shares; 2025Q2: 15,463 shares 15,463$4.74M1.08%-46Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 15,093 shares; 2025Q1: 15,236 shares; 2025Q2: 15,394 shares 15,394$4.24M0.97%+158Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,743 shares; 2024Q4: 59,511 shares; 2025Q1: 60,703 shares; 2025Q2: 61,806 shares 61,806$4.05M0.92%+1,103Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 14,439 shares; 2025Q1: 14,548 shares; 2025Q2: 14,624 shares 14,624$3.67M0.84%+76Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 19,657 shares; 2025Q1: 21,228 shares; 2025Q2: 22,253 shares 22,253$3.27M0.74%+1,025Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,971 shares; 2025Q1: 33,303 shares; 2025Q2: 33,442 shares 33,442$3.26M0.74%+139Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,951 shares; 2025Q1: 10,017 shares; 2025Q2: 10,130 shares 10,130$2.33M0.53%+113Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares 12,200$2.26M0.52%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 90,289 shares; 2025Q1: 86,928 shares; 2025Q2: 86,315 shares 86,315$2.25M0.51%-613Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,869 shares; 2025Q2: 14,869 shares 14,869$2.17M0.49%0
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,061 shares; 2024Q4: 22,135 shares; 2025Q1: 12,018 shares; 2025Q2: 12,621 shares 12,621$2.13M0.48%+603Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares 12,200$1.66M0.38%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,205 shares; 2024Q4: 62,724 shares; 2025Q1: 62,611 shares; 2025Q2: 62,581 shares 62,581$1.31M0.3%-30Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 10,984 shares; 2025Q1: 10,872 shares; 2025Q2: 10,732 shares 10,732$1.3M0.3%-140Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,600 shares; 2025Q1: 110,100 shares; 2025Q2: 183,900 shares 183,900$1.1M0.25%+73,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,532 shares 3,532$563K0.13%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,071 shares; 2025Q2: 2,573 shares 2,573$533K0.12%+502Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 18,418 shares; 2025Q1: 18,418 shares; 2025Q2: 18,418 shares 18,418$476K0.11%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,186 shares; 2025Q2: 1,990 shares 1,990$402K0.09%+804Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,721 shares; 2025Q2: 4,541 shares 4,541$345K0.08%+820Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,183 shares; 2025Q1: 3,183 shares; 2025Q2: 3,183 shares 3,183$343K0.08%0Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,406 shares; 2025Q2: 11,401 shares 11,401$333K0.08%+1,995
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 6,036 shares; 2025Q1: 5,676 shares; 2025Q2: 5,600 shares 5,600$271K0.06%-76Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEMNEWMONT CORP18,900$912Kshares
NSPINSPERITY INC4,921$439Kshares
SKXSKECHERS U S A INC5,143$292Kshares
UNILEVER PLCUNILEVER PLC3,366$200Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001322853-25-000007 base2025-08-13acceptance time not in the bulk data set