Foyston, Gordon & Payne Inc

TORONTO, A6 · CIK 1322853 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2002 · corporation

Assets managed$6.0bn
Staff46 · 22 in investment roles
Main clients (by assets)Pension plans 28%, State and local governments 12%, Other advisers 10%
Websitefoyston.com
Form ADV · 2026-05-15SEC adviser record

Legal entityFOYSTON, GORDON & PAYNE INC. (CA)
Part of AFFILIATED MANAGERS GROUP, INC. (US)

Other 13F filers in this group: Artemis Investment Management LLP $11.2bn, River Road Asset Management, LLC $9.0bn, YACKTMAN ASSET MANAGEMENT LP $8.1bn, SYSTEMATIC FINANCIAL MANAGEMENT LP $5.0bn, AFFILIATED MANAGERS GROUP, INC. files a notice, AMG Funds LLC files a notice

$467.6m reported value +7.9% vs Q1 2026

68positions

41.9%in top 10

6 new 24 added 21 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	77,720	$29.1m6.22%	6.22%	Added +354	+354 0.5%
2	BROADCOM INC COM AVGO	AVGO	67,215	$25.5m5.45%	5.45%	Reduced -9.1k	-9,117 -11.9%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	68,181	$24.5m5.23%	5.23%	Reduced -4.8k	-4,822 -6.6%
4	META PLATFORMS INC CL A META	META	42,441	$23.9m5.11%	5.11%	Added +254	+254 0.6%
5	PHILIP MORRIS INTL INC COM PM	PM	103,084	$18.7m4.00%	4.00%	Reduced -7.4k	-7,428 -6.7%
6	BOOKING HOLDINGS INC COM BKNG	BKNG	93,349	$16.8m3.59%	3.59%	Added +13.2k	+13,224 16.5%
7	POOL CORP COM POOL	POOL	73,176	$15.8m3.38%	3.38%	Added +39.9k	+39,923 120.1%
8	AMERICAN EXPRESS CO COM AXP	AXP	42,942	$14.6m3.12%	3.12%	Added +174	+174 0.4%
9	SEI INVTS CO COM SEIC	SEIC	157,958	$13.9m2.98%	2.98%	Added +171	+171 0.1%
10	OTIS WORLDWIDE CORP COM OTIS	OTIS	183,616	$13.1m2.81%	2.81%	Added +48.3k	+48,296 35.7%
11	ALLEGION PLC ORD SHS ALLE	ALLE	92,319	$13.0m2.78%	2.78%	Added +23.4k	+23,359 33.9%
12	UNION PAC CORP COM UNP	UNP	47,043	$12.8m2.74%	2.74%	Reduced -4.9k	-4,884 -9.4%
13	UNITEDHEALTH GROUP INC COM UNH	UNH	29,851	$12.4m2.65%	2.65%	Added +384	+384 1.3%
14	MARSH & MCLENNAN COS INC COM MRSH	MRSH	72,278	$12.1m2.59%	2.59%	Reduced -50	-50 -0.1%
15	SALESFORCE INC COM CRM	CRM	66,250	$10.5m2.24%	2.24%	Added +15.1k	+15,118 29.6%
16	LPL FINL HLDGS INC COM LPLA	LPLA	36,282	$10.3m2.20%	2.20%	Added +7.6k	+7,558 26.3%
17	GARTNER INC COM IT	IT	77,515	$10.1m2.16%	2.16%	Added +6.8k	+6,766 9.6%
18	BECTON DICKINSON & CO COM BDX	BDX	64,644	$9.9m2.11%	2.11%	Added +684	+684 1.1%
19	NVIDIA CORPORATION COM NVDA	NVDA	47,475	$9.6m2.05%	2.05%	New
20	MONDELEZ INTL INC CL A MDLZ	MDLZ	156,639	$9.2m1.96%	1.96%	Reduced -14.7k	-14,715 -8.6%
21	CDW CORP COM CDW	CDW	62,874	$8.8m1.89%	1.89%	Reduced -130	-130 -0.2%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,323	$8.2m1.75%	1.75%	Unchanged
23	JOHNSON & JOHNSON COM JNJ	JNJ	32,130	$8.2m1.74%	1.74%	Unchanged
24	HONEYWELL INTL INC COM HON	HON	35,536	$8.0m1.72%	1.72%	New
25	HONEYWELL AEROSPACE INC COM HONA	HONA	35,536	$7.9m1.69%	1.69%	New
26	QUALCOMM INC COM QCOM	QCOM	40,814	$7.6m1.63%	1.63%	Reduced -17.3k	-17,336 -29.8%
27	COCA COLA CO COM KO	KO	93,720	$7.6m1.63%	1.63%	Unchanged
28	WALMART INC COM WMT	WMT	59,850	$6.8m1.45%	1.45%	Unchanged
29	VISA INC COM CL A V	V	18,995	$6.5m1.39%	1.39%	Reduced -349	-349 -1.8%
30	HENRY SCHEIN INC COM HSIC	HSIC	75,481	$6.3m1.35%	1.35%	Added +1.5k	+1,547 2.1%
31	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	22,772	$6.0m1.28%	1.28%	Added +5.5k	+5,532 32.1%
32	IQVIA HLDGS INC COM IQV	IQV	28,812	$5.6m1.20%	1.20%	Reduced -1.1k	-1,150 -3.8%
33	AUTODESK INC COM ADSK	ADSK	27,028	$5.4m1.14%	1.14%	Added +6.4k	+6,399 31.0%
34	WEX INC COM WEX	WEX	31,162	$4.4m0.94%	0.94%	Added +715	+715 2.4%
35	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	11,714	$4.1m0.88%	0.88%	Reduced -41.2k	-41,171 -77.8%
36	UBER TECHNOLOGIES INC COM UBER	UBER	54,411	$4.0m0.86%	0.86%	Added +6.3k	+6,252 13.0%
37	MATTEL INC COM MAT	MAT	283,312	$3.9m0.84%	0.84%	Added +195.2k	+195,155 221.4%
38	PROCTER AND GAMBLE CO COM PG	PG	25,749	$3.9m0.82%	0.82%	Added +4.4k	+4,421 20.7%
39	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	142,215	$3.7m0.80%	0.80%	Reduced -2.2k	-2,155 -1.5%
40	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	47,901	$3.6m0.77%	0.77%	Reduced -20.8k	-20,789 -30.3%
41	ROSS STORES INC COM ROST	ROST	16,951	$3.6m0.77%	0.77%	Added +223	+223 1.3%
42	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	70,862	$3.2m0.68%	0.68%	New
43	ABBVIE INC COM ABBV	ABBV	12,200	$3.1m0.66%	0.66%	Unchanged
44	GENPACT LIMITED SHS G	G	105,090	$2.9m0.62%	0.62%	Reduced -1.8k	-1,808 -1.7%
45	RTX CORPORATION COM RTX	RTX	14,869	$2.8m0.60%	0.60%	Unchanged
46	CME GROUP INC COM CME	CME	12,281	$2.7m0.58%	0.58%	Reduced -2.2k	-2,169 -15.0%
47	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	9,916	$2.6m0.56%	0.56%	New
48	WATERS CORP COM WAT	WAT	5,738	$2.2m0.46%	0.46%	Added +117	+117 2.1%
49	SERVICENOW INC COM NOW	NOW	21,000	$2.1m0.45%	0.45%	Added +7.0k	+7,000 50.0%
50	ICON PLC SHS ICLR	ICLR	11,484	$2.0m0.43%	0.43%	Reduced -3.1k	-3,051 -21.0%
51	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	6,569	$1.9m0.41%	0.41%	Reduced -36	-36 -0.6%
52	SONY GROUP CORP SPONSORED ADR SONY	SONY	77,923	$1.6m0.34%	0.34%	Reduced -7.7k	-7,656 -8.9%
53	NOVARTIS AG SPONSORED ADR NVS	NVS	9,044	$1.5m0.31%	0.31%	Reduced -1.3k	-1,287 -12.5%
54	ABBOTT LABS COM ABT	ABT	12,200	$1.1m0.24%	0.24%	Unchanged
55	EDGEWELL PERS CARE CO COM EPC	EPC	41,000	$1.1m0.24%	0.24%	Added +9.0k	+9,000 28.1%
56	KENVUE INC COM KVUE	KVUE	55,535	$1.1m0.23%	0.23%	Unchanged
57	LEMONADE INC COM LMND	LMND	13,333	$867.3k0.19%	0.19%	Unchanged
58	EAGLE MATLS INC COM EXP	EXP	3,624	$815.4k0.17%	0.17%	Unchanged
59	LINCOLN ELEC HLDGS INC COM LECO	LECO	2,460	$653.2k0.14%	0.14%	Reduced -556	-556 -18.4%
60	EXPEDIA GROUP INC COM NEW EXPE	EXPE	2,500	$639.7k0.14%	0.14%	Unchanged
61	FIRST ADVANTAGE CORP NEW COM FA	FA	34,825	$628.6k0.13%	0.13%	Unchanged
62	AXOS FINANCIAL INC COM AX	AX	5,282	$514.4k0.11%	0.11%	Unchanged
63	KRAFT HEINZ CO COM KHC	KHC	18,418	$435.0k0.09%	0.09%	Unchanged
64	NEWS CORP NEW CL A NWSA	NWSA	15,005	$372.6k0.08%	0.08%	Unchanged
65	SMITH A O CORP COM AOS	AOS	4,710	$295.4k0.06%	0.06%	Reduced -30.6k	-30,566 -86.7%
66	GOLD ROYALTY CORP COMMON SHARES GROY	GROY	88,573	$244.5k0.05%	0.05%	Unchanged
67	US BANCORP DEL COM NEW USB	USB	3,463	$209.2k0.04%	0.04%	New
68	HECLA MNG CO COM HL	HL	11,600	$179.0k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		34,736	$15.7m34.7k shares
GRAINGER W W INC GWW	GWW	4,903	$5.3m4.9k shares
MOTOROLA SOLUTIONS INC MSI	MSI	3,698	$1.6m3.7k shares
EXXON MOBIL CORP XOM	XOM	3,183	$540.0k3.2k shares
SANOFI SNY	SNY	4,755	$229.1k4.8k shares