Foyston, Gordon & Payne Inc
CIK 1322853
13F filing for Q2 2026・No. 4,071
- Holdings
- US$467.63M
- Quarter change
- +US$34.1M
- Entries
- 68
- Net bought (estimate)
- +US$4.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 5
- Cut 22
- Added 23
- Corporate actions 0
- Unchanged 17
Largest holdings
68 stocks worth US$467.63M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 77,720 | US$29.09M | 6.22% |
| AVGOBroadcomCOM | Cut | 67,215 | US$25.49M | 5.45% |
| GOOGLAlphabetCAP STK CL A | Cut | 68,181 | US$24.46M | 5.23% |
| METAMetaCL A | Added | 42,441 | US$23.91M | 5.11% |
| PMPhilip Morris International Inc.COM | Cut | 103,084 | US$18.72M | 4.00% |
| BKNGBooking Holdings Inc.COM | CutSplit 30:1 | 93,349 | US$16.77M | 3.59% |
| POOLPool CorporationCOM | Added | 73,176 | US$15.79M | 3.38% |
| AXPAmerican ExpressCOM | Added | 42,942 | US$14.61M | 3.12% |
| SEICSEI Investments CompanyCOM | Added | 157,958 | US$13.94M | 2.98% |
| OTISOtis Worldwide Corp.COM | Added | 183,616 | US$13.15M | 2.81% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.