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FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $468M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+6.67%
3 Year Est. Return
+57.25%
5 Year Est. Return
+83.16%
10 Year Est. Return
+253.32%
AUM
$468M
AUM Growth
+$34.1M
Cap. Flow
+$7.55M
Cap. Flow %
1.61%
Top 10 Hldgs %
41.9%
Holding
72
New
5
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.76M
2
POOL icon
Pool Corp
POOL
+$7.97M
3
HONA
Honeywell Aerospace
HONA
+$7.84M
4
OTIS icon
Otis Worldwide
OTIS
+$3.61M
5
ALLE icon
Allegion
ALLE
+$3.17M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$14M
2
HON icon
Honeywell
HON
+$7.57M
3
GWW icon
W.W. Grainger
GWW
+$5.35M
4
AVGO icon
Broadcom
AVGO
+$3.66M
5
QCOM icon
Qualcomm
QCOM
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Industrials 17.24%
3 Financials 16.24%
4 Healthcare 11.15%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$29.1M 6.22%
77,720
+354
+0.5% +$143K
AVGO icon
2
Broadcom
AVGO
$1.75T
$25.5M 5.45%
67,215
-9,117
-12% -$3.66M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$24.5M 5.23%
68,181
-4,822
-7% -$1.74M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$23.9M 5.11%
42,441
+254
+0.6% +$155K
PM icon
5
Philip Morris
PM
$299B
$18.7M 4%
103,084
-7,428
-7% -$1.29M
BKNG icon
6
Booking.com
BKNG
$155B
$16.8M 3.59%
93,349
+13,224
+17% +$2.26M
POOL icon
7
Pool Corp
POOL
$6.83B
$15.8M 3.38%
73,176
+39,923
+120% +$7.97M
AXP icon
8
American Express
AXP
$225B
$14.6M 3.12%
42,942
+174
+0.4% +$55.7K
SEIC icon
9
SEI Investments
SEIC
$13.4B
$13.9M 2.98%
157,958
+171
+0.1% +$14.9K
OTIS icon
10
Otis Worldwide
OTIS
$27.3B
$13.1M 2.81%
183,616
+48,296
+36% +$3.61M
ALLE icon
11
Allegion
ALLE
$13.4B
$13M 2.78%
92,319
+23,359
+34% +$3.17M
UNP icon
12
Union Pacific
UNP
$183B
$12.8M 2.74%
47,043
-4,884
-9% -$1.28M
UNH icon
13
UnitedHealth
UNH
$353B
$12.4M 2.65%
29,851
+384
+1% +$142K
MRSH
14
Marsh
MRSH
$91.9B
$12.1M 2.59%
72,278
-50
-0.1% -$8.36K
CRM icon
15
Salesforce
CRM
$211B
$10.5M 2.24%
66,250
+15,118
+30% +$2.66M
LPLA icon
16
LPL Financial
LPLA
$29.2B
$10.3M 2.2%
36,282
+7,558
+26% +$2.27M
IT icon
17
Gartner
IT
$12.5B
$10.1M 2.16%
77,515
+6,766
+10% +$1.02M
BDX icon
18
Becton Dickinson
BDX
$51.6B
$9.87M 2.11%
64,644
+684
+1% +$102K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$9.58M 2.05%
+47,475
New +$9.76M
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$9.18M 1.96%
156,639
-14,715
-9% -$887K
CDW icon
21
CDW
CDW
$18.5B
$8.84M 1.89%
62,874
-130
-0.2% -$16.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.17M 1.75%
16,323
– –
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$8.16M 1.75%
32,130
– –
HON icon
24
Honeywell
HON
$68.9B
$8.02M 1.72%
35,536
-33,937
-49% -$7.57M
HONA
25
Honeywell Aerospace
HONA
$51.5B
$7.92M 1.69%
+35,536
New +$7.84M
1
2 3

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SCP
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THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return

Foyston, Gordon, & Payne's Q2 2026 Portfolio in Review

As of Q2 2026, Foyston, Gordon, & Payne held 72 positions worth $468M, up 7.9% from $434M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foyston, Gordon, & Payne's Q2 2026 filing shows 5 new, 24 increased, 22 reduced and 4 closed positions. Its largest new stake was NVIDIA: 47,475 shares worth $9.58M. The largest sale was Keysight, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Foyston, Gordon, & Payne's largest Q2 2026 buy was NVIDIA: 47,475 shares worth $9.58M.
  • Foyston, Gordon, & Payne added most to Pool Corp in Q2 2026, an estimated $7.97M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2026 reduction was Keysight, cutting an estimated $14M.
  • Foyston, Gordon, & Payne fully exited W.W. Grainger in Q2 2026, selling an estimated $5.35M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 42% of its $468M portfolio in Q2 2026.
  • Foyston, Gordon, & Payne opened 5 new positions and closed 4 in Q2 2026.
  • Foyston, Gordon, & Payne's portfolio value rose 7.9% quarter-over-quarter to $468M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.