Foyston, Gordon & Payne Inc holds a diversified book of 68 reported positions worth $467.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Nvidia Corp and trimmed Broadcom Inc. Their largest long position is Microsoft Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning Foyston, Gordon & Payne Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Foyston, Gordon & Payne Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AdviceOne Advisory Services, LLC | 13 / 68 | $134.3M |
| Ketron Financial | 6 / 68 | $206.2M |
| Ghe, LLC | 9 / 68 | $161.1M |
| Ardent Capital Management, Inc. | 11 / 68 | $145.5M |
| Armstrong Henry H Associates Inc | 16 / 68 | $607.4M |
| Harvard Management Co Inc | 7 / 68 | $1.1B |
| Parus Finance (UK) Ltd | 11 / 68 | $207.1M |
| Hoey Investments, Inc | 30 / 68 | $409.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Foyston, Gordon & Payne Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. COM | $29.1M | 77.7K | 6.2% | ▲+0.5% Added · +354 sh | |
| 2 | Broadcom Inc. COM | $25.5M | 67.2K | 5.5% | ▼−12% Reduced · −9K sh | |
| 3 | Alphabet Inc. CL A CAP STK CL A | $24.5M | 68.2K | 5.2% | ▼−6.6% Reduced · −5K sh | |
| 4 | Meta Platforms, Inc. CL A | $23.9M | 42.4K | 5.1% | ▲+0.6% Added · +254 sh | |
| 5 | Philip Morris International Inc. COM | $18.7M | 103.1K | 4.0% | ▼−6.7% Reduced · −7K sh | |
| 6 | Booking Holdings Inc. COM | $16.8M | 93.3K | 3.6% | ▲29× Added · +90K sh | |
| 7 | Pool Corporation COM | $15.8M | 73.2K | 3.4% | ▲+120% Added · +40K sh | |
| 8 | American Express COM | $14.6M | 42.9K | 3.1% | ▲+0.4% Added · +174 sh | |
| 9 | SEI Investments Company COM | $13.9M | 158.0K | 3.0% | ▲+0.1% Added · +171 sh | |
| 10 | Otis Worldwide Corp. COM | $13.1M | 183.6K | 2.8% | ▲+36% Added · +48K sh | |
| 11 | Allegion PLC ORD SHS | $13.0M | 92.3K | 2.8% | ▲+34% Added · +23K sh | |
| 12 | Union Pacific Corp. COM | $12.8M | 47.0K | 2.7% | ▼−9.4% Reduced · −5K sh | |
| 13 | UnitedHealth Group Inc. COM | $12.4M | 29.9K | 2.7% | ▲+1.3% Added · +384 sh | |
| 14 | Marsh & McLennan Cos. COM | $12.1M | 72.3K | 2.6% | ▼−0.1% Reduced · −50 sh | |
| 15 | Salesforce Inc COM | $10.5M | 66.3K | 2.2% | ▲+30% Added · +15K sh | |
| 16 | LPL Financial Holdings Inc. COM | $10.3M | 36.3K | 2.2% | ▲+26% Added · +8K sh | |
| 17 | Gartner Inc. COM | $10.1M | 77.5K | 2.2% | ▲+9.6% Added · +7K sh | |
| 18 | Becton Dickinson & Co. COM | $9.9M | 64.6K | 2.1% | ▲+1.1% Added · +684 sh | |
| 19 | NVIDIA Corporation COM | $9.6M | 47.5K | 2.0% | ▲New New position | |
| 20 | Mondelez International Inc. CL A | $9.2M | 156.6K | 2.0% | ▼−8.6% Reduced · −15K sh | |
| 21 | CDW Corp. of Delaware COM | $8.8M | 62.9K | 1.9% | ▼−0.2% Reduced · −130 sh | |
| 22 | Berkshire Hathaway Inc. CL B CL B NEW | $8.2M | 16.3K | 1.7% | —Held | |
| 23 | Johnson & Johnson COM | $8.2M | 32.1K | 1.7% | —Held | |
| 24 | Honeywell Technologies Inc. COM *A* | $8.0M | 35.5K | 1.7% | ▲New New position | |
| 25 | Honeywell Aerospace Inc. COM *A* | $7.9M | 35.5K | 1.7% | →Listed Newly reportable | |
| 26 | Qualcomm Inc. COM | $7.6M | 40.8K | 1.6% | ▼−30% Reduced · −17K sh | |
| 27 | Coca Cola Co. COM | $7.6M | 93.7K | 1.6% | —Held | |
| 28 | Wal-Mart Stores Inc. COM | $6.8M | 59.9K | 1.4% | —Held | |
| 29 | Visa Inc. Class A Shares COM CL A | $6.5M | 19.0K | 1.4% | ▼−1.8% Reduced · −349 sh | |
| 30 | Henry Schein, Inc. COM | $6.3M | 75.5K | 1.3% | ▲+2.1% Added · +2K sh | |
| 31 | Willis Towers Watson Public Limited Company SHS | $6.0M | 22.8K | 1.3% | ▲+32% Added · +6K sh | |
| 32 | IQVIA Holdings Inc COM | $5.6M | 28.8K | 1.2% | ▼−3.8% Reduced · −1K sh | |
| 33 | Autodesk Inc. COM | $5.4M | 27.0K | 1.1% | ▲+31% Added · +6K sh | |
| 34 | WEX Inc. COM | $4.4M | 31.2K | 0.9% | ▲+2.3% Added · +715 sh | |
| 35 | Keysight Technologies Inc. COM | $4.1M | 11.7K | 0.9% | ▼−78% Reduced · −41K sh | |
| 36 | Uber Technologies, Inc. COM | $4.0M | 54.4K | 0.9% | ▲+13% Added · +6K sh | |
| 37 | Mattel Inc. COM | $3.9M | 283.3K | 0.8% | ▲+221% Added · +195K sh | |
| 38 | Procter & Gamble Co. COM | $3.9M | 25.7K | 0.8% | ▲+21% Added · +4K sh | |
| 39 | ExlService Holdings Inc. COM | $3.7M | 142.2K | 0.8% | ▼−1.5% Reduced · −2K sh | |
| 40 | Sunbelt Rental Holdings Inc SHS | $3.6M | 47.9K | 0.8% | ▼−30% Reduced · −21K sh | |
| 41 | Ross Stores Inc. COM | $3.6M | 17.0K | 0.8% | ▲+1.3% Added · +223 sh | |
| 42 | Hewlett Packard Enterprise Co. COM | $3.2M | 70.9K | 0.7% | ▲New New position | |
| 43 | AbbVie Inc. COM | $3.1M | 12.2K | 0.7% | —Held | |
| 44 | Genpact Limited SHS | $2.9M | 105.1K | 0.6% | ▼−1.7% Reduced · −2K sh | |
| 45 | RTX Corporation COM | $2.8M | 14.9K | 0.6% | —Held | |
| 46 | CME Group Inc. COM | $2.7M | 12.3K | 0.6% | ▼−15% Reduced · −2K sh | |
| 47 | Zebra Technologies Corp-CL A CL A | $2.6M | 9.9K | 0.6% | ▲New New position | |
| 48 | Waters Corporation COM | $2.2M | 5.7K | 0.5% | ▲+2.1% Added · +117 sh | |
| 49 | ServiceNow Inc COM | $2.1M | 21.0K | 0.4% | ▲+50% Added · +7K sh | |
| 50 | ICON Public Limited Company SHS | $2.0M | 11.5K | 0.4% | ▼−21% Reduced · −3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1322853/holdings"
Use Arkolith to show Foyston, Gordon & Payne Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 68 | $467.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 67 | $433.5M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 58 | $459.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.