Institutional Manager · CIK 0001322853
Foyston, Gordon, & Payne Inc
TORONTO, A6 · File #028-11858
Latest AUM
$459.0M
Positions
58
Top-10 Concentration
48.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $459.0M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $457.5M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $439.2M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $404.5M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $377.6M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $400.8M
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $405.7M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $415.2M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $366.8M
- 13F HOLDINGS REPORTQ/E Sep 202355 pos · $382.2M
- 13F HOLDINGS REPORTQ/E Jun 202354 pos · $371.6M
- 13F HOLDINGS REPORTQ/E Mar 202361 pos · $361.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 76,076 | $36.8M | 8.07% |
| 2 | Alphabet Inc. CL A | GOOG | 100,654 | $31.5M | 6.91% |
| 3 | Philip Morris International Inc. | 718172109 | 164,850 | $26.4M | 5.80% |
| 4 | Meta Platforms, Inc. | META | 37,594 | $24.8M | 5.44% |
| 5 | Broadcom Inc. | AVGO | 70,798 | $24.5M | 5.37% |
| 6 | American Express | AXP | 53,360 | $19.7M | 4.33% |
| 7 | Gartner Inc. | IT | 59,911 | $15.1M | 3.31% |
| 8 | Booking Holdings Inc. | BKNG | 2,768 | $14.8M | 3.25% |
| 9 | SEI Investments Company | 784117103 | 172,580 | $14.2M | 3.10% |
| 10 | Marsh & McLennan Cos. | 571748102 | 70,462 | $13.1M | 2.87% |
| 11 | Keysight Technologies Inc. | KEYS | 61,597 | $12.5M | 2.74% |
| 12 | Salesforce Inc | CRM | 47,107 | $12.5M | 2.74% |
| 13 | UnitedHealth Group Inc. | UNH | 37,394 | $12.3M | 2.71% |
| 14 | CDW Corp. of Delaware | CDW | 89,217 | $12.2M | 2.66% |
| 15 | Union Pacific Corp. | UNP | 50,406 | $11.7M | 2.56% |
| 16 | Becton Dickinson & Co. | BDX | 59,222 | $11.5M | 2.52% |
| 17 | Allegion PLC | ALLE | 67,534 | $10.8M | 2.36% |
| 18 | Otis Worldwide Corp. | OTIS | 120,989 | $10.6M | 2.32% |
| 19 | Qualcomm Inc. | QCOM | 56,885 | $9.7M | 2.13% |
| 20 | Johnson & Johnson | JNJ | 40,398 | $8.4M | 1.83% |