FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $468M Turnover 12.5%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.1 years

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 Held Since
LHX icon
51
L3Harris
LHX
$44.5B
$1.91M 0.41%
6,569
-36
-0.5% -$11.4K
2020 Q2
24 quarters
SONY icon
52
Sony
SONY
$142B
$1.6M 0.34%
77,923
-7,656
-9% -$161K
2019 Q4
26 quarters
NVS icon
53
Novartis
NVS
$279B
$1.47M 0.31%
9,044
-1,287
-12% -$193K
2013 Q3
51 quarters
ABT icon
54
Abbott
ABT
$177B
$1.11M 0.24%
12,200
– –
2013 Q2
52 quarters
EPC icon
55
Edgewell Personal Care
EPC
$1.32B
$1.1M 0.24%
41,000
+9,000
+28% +$192K
2026 Q1
1 quarter
KVUE icon
56
Kenvue
KVUE
$34.5B
$1.06M 0.23%
55,535
– –
2023 Q3
11 quarters
LMND icon
57
Lemonade
LMND
$3.43B
$867K 0.19%
13,333
– –
2026 Q1
1 quarter
EXP icon
58
Eagle Materials
EXP
$4.94B
$815K 0.17%
3,624
– –
2025 Q1
5 quarters
LECO icon
59
Lincoln Electric
LECO
$14.1B
$653K 0.14%
2,460
-556
-18% -$145K
2025 Q1
5 quarters
EXPE icon
60
Expedia Group
EXPE
$32.5B
$640K 0.14%
2,500
– –
2023 Q3
11 quarters
FA icon
61
First Advantage
FA
$3.23B
$629K 0.13%
34,825
– –
2025 Q4
2 quarters
AX icon
62
Axos Financial
AX
$4.9B
$514K 0.11%
5,282
– –
2025 Q1
5 quarters
KHC icon
63
The Kraft Heinz Company
KHC
$27B
$435K 0.09%
18,418
– –
2015 Q3
43 quarters
NWSA icon
64
News Corp Class A
NWSA
$15.8B
$373K 0.08%
15,005
– –
2025 Q4
2 quarters
AOS icon
65
A.O. Smith
AOS
$7.82B
$295K 0.06%
4,710
-30,566
-87% -$1.85M
2020 Q1
25 quarters
GROY icon
66
Gold Royalty Corp
GROY
$637M
$244K 0.05%
88,573
– –
2026 Q1
1 quarter
USB icon
67
US Bancorp
USB
$87.1B
$209K 0.04%
+3,463
New +$194K
2026 Q2
0 quarters
HL icon
68
Hecla Mining
HL
$10B
$179K 0.04%
11,600
– –
2024 Q4
6 quarters
GWW icon
69
W.W. Grainger
GWW
$62.2B
– –
-4,903
Closed -$5.35M –
MSI icon
70
Motorola Solutions
MSI
$74.6B
– –
-3,698
Closed -$1.6M –
SNY icon
71
Sanofi
SNY
$95.7B
– –
-4,755
Closed -$229K –
XOM icon
72
ExxonMobil
XOM
$727B
– –
-3,183
Closed -$540K –
1 2
3

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THC
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STCG
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BAM
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QFA
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TOCUITCONY
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MAM
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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.