13F Insight
DOSSIER · 13F-HR · Q2 2026

Foyston, Gordon & Payne Inc

$468M in tracked AUM across 68 positions as of Q2 2026.

FG
CIK 0001322853 · last filed Jun 30, 2026
Total AUM
$468M
as of Q2 2026
Holdings
68
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Foyston, Gordon & Payne Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
Microsoft Corp.
$29M78K6.2%02
AVGO
Broadcom Inc.
$25M67K5.5%03
GOOGL
Alphabet Inc. CL A
$24M68K5.2%04
META
Meta Platforms, Inc.
$24M42K5.1%05
PM
Philip Morris International Inc.
$19M103K4.0%06
BKNG
Booking Holdings Inc.
$17M93K3.6%07
POOL
Pool Corporation
$16M73K3.4%08
AXP
American Express
$15M43K3.1%09
SEIC
SEI Investments Company
$14M158K3.0%10
OTIS
Otis Worldwide Corp.
$13M184K2.8%

Filing history

2026Q2Jun 30
$468M▲ 7.9%
68 positionsView →2026Q1Mar 31
$434M▼ 5.5%
67 positionsView →2025Q4Dec 31
$459M▲ 0.3%
58 positionsView →2025Q3Sep 30
$458M▲ 4.2%
55 positionsView →2025Q2Jun 30
$439M▲ 8.6%
53 positionsLocked2025Q1Mar 31
$404M▲ 7.1%
57 positionsLocked2024Q4Dec 31
$378M▼ 5.8%
52 positionsLocked2024Q3Sep 30
$401M▼ 1.2%
53 positionsLocked2024Q2Jun 30
$406M▼ 2.3%
55 positionsLocked2024Q1Mar 31
$415M▲ 4.3%
58 positionsLocked2023Q4Dec 31
$398M▲ 8.5%
58 positionsLocked2023Q3Sep 30
$367M▼ 4.0%
57 positionsLocked
Showing 12 of 77