Foyston, Gordon & Payne Inc

CIK 0001322853 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Foyston, Gordon & Payne Inc reported 68 positions worth $467.6M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: MSFT (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$467.6M
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.9%
Est. Net Flow (Q)
2026 Q2
10 / 68 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMicrosoft Corp.SH$29.1M6.22%77,720
2AVGOBroadcom Inc.SH$25.5M5.45%67,215
3GOOGLAlphabet Inc. CL ASH$24.5M5.23%68,181
4METAMeta Platforms, Inc.SH$23.9M5.11%42,441
5PMPhilip Morris International Inc.SH$18.7M4.00%103,084
6BKNGBooking Holdings Inc.SH$16.8M3.59%93,349
7POOLPool CorporationSH$15.8M3.38%73,176
8AXPAmerican ExpressSH$14.6M3.12%42,942
9SEICSEI Investments CompanySH$13.9M2.98%157,958
10OTISOtis Worldwide Corp.SH$13.1M2.81%183,616

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Foyston, Gordon & Payne Inc hold as of Q2 2026?

Foyston, Gordon & Payne Inc reported 68 positions worth $467.6M in its Q2 2026 13F filing. Largest positions: MSFT (6.2%), AVGO (5.5%), GOOGL (5.2%), META (5.1%) and PM (4.0%).

What did Foyston, Gordon & Payne Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Foyston, Gordon & Payne Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.