The Analysis of Foyston, Gordon & Payne Inc's Holdings
Currently, Foyston, Gordon & Payne Inc holds 55 types of securities in its portfolio with a total value $457.5M. In the most recent quarter, they have increased their positions in IT (+32.1K shares, valued at $8.4M), OTIS (+50.2K shares, valued at $4.6M), CRM (+17.4K shares, valued at $4.1M); decreased their positions in ALSN (-72.7K shares, valued at $6.2M), META (-5.9K shares, valued at $4.4M), UNH (-11.7K shares, valued at $4.0M); initiated new positions in IT (+32.1K shares, valued at $8.4M), CRM (+17.4K shares, valued at $4.1M), EXLS (+68.0K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp.75.4K shares0.99%2025-09-302025-11-12
GOOGL Alphabet Inc. CL A124.5K shares1.82%2025-09-302025-11-12 AVGO Broadcom Inc.90.8K shares-7.57%2025-09-302025-11-12 PM Philip Morris International Inc.179.6K shares1.20%2025-09-302025-11-12 META Meta Platforms, Inc.33.0K shares-15.29%2025-09-302025-11-12 AXP American Express55.5K shares1.55%2025-09-302025-11-12 MSI Motorola Solutions Inc.36.1K shares-17.63%2025-09-302025-11-12 FI Fiserv Inc.127.5K shares1.60%2025-09-302025-11-12 ALLE Allegion PLC81.6K shares2.06%2025-09-302025-11-12 BKNG Booking Holdings Inc.2.6K shares1.70%2025-09-302025-11-12 SEIC SEI Investments Company155.5K shares2.66%2025-09-302025-11-12 UNH UnitedHealth Group Inc.37.0K shares-24.03%2025-09-302025-11-12 MMC Marsh & McLennan Cos.59.2K shares3.39%2025-09-302025-11-12 KEYS Keysight Technologies Inc.64.2K shares2.63%2025-09-302025-11-12 BDX Becton Dickinson & Co.58.4K shares1.41%2025-09-302025-11-12 ICLR ICON Public Limited Company59.0K shares-1.08%2025-09-302025-11-12 OTIS Otis Worldwide Corp.107.0K shares88.37%2025-09-302025-11-12 IT Gartner Inc.32.1K sharesnew addition2025-09-302025-11-12 CDW CDW Corp. of Delaware52.7K shares30.93%2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc. CL B16.3K shares0.00%2025-09-302025-11-12 JNJ Johnson & Johnson40.4K shares0.10%2025-09-302025-11-12 MDLZ Mondelez International Inc.113.4K shares-1.82%2025-09-302025-11-12 WTW Willis Towers Watson Public Limited Company19.9K shares28.43%2025-09-302025-11-12 GWW W.W. Grainger Inc.7.0K shares-0.23%2025-09-302025-11-12 ROST Ross Stores Inc.44.0K shares0.31%2025-09-302025-11-12 EA Electronic Arts Inc.31.8K shares2.70%2025-09-302025-11-12 KO Coca Cola Co.93.7K shares0.00%2025-09-302025-11-12 WMT Wal-Mart Stores Inc.59.9K shares0.00%2025-09-302025-11-12 V Visa Inc. Class A Shares16.5K shares-3.68%2025-09-302025-11-12 G Genpact Limited116.0K shares-3.75%2025-09-302025-11-12 HSIC Henry Schein, Inc.69.1K shares-39.26%2025-09-302025-11-12 LRCX Lam Research Corporation32.9K shares-1.77%2025-09-302025-11-12 AOS Smith (A.O.) Corp.59.9K shares-3.08%2025-09-302025-11-12 LHX L3Harris Technologies Inc.14.2K shares-2.58%2025-09-302025-11-12 CRM Salesforce Inc17.4K sharesnew addition2025-09-302025-11-12 CME CME Group Inc.14.8K shares-3.81%2025-09-302025-11-12 WEX WEX Inc.21.8K shares-1.90%2025-09-302025-11-12 ALSN Allison Transmission Holding38.0K shares-65.69%2025-09-302025-11-12 EXLS ExlService Holdings Inc.68.0K sharesnew addition2025-09-302025-11-12 ABBV AbbVie Inc.12.2K shares0.00%2025-09-302025-11-12 EXPE Expedia Inc.12.6K shares-0.41%2025-09-302025-11-12 RTX RTX Corporation14.9K sharesnew addition2025-09-302025-11-12 SONY Sony Group Corp. - Spon ADR85.3K shares-1.21%2025-09-302025-11-12 UNP Union Pacific Corp.9.7K shares-3.88%2025-09-302025-11-12 ABT Abbott Laboratories12.2K shares0.00%2025-09-302025-11-12 NVS Novartis AG - ADR10.6K shares-1.42%2025-09-302025-11-12 KVUE Kenvue Inc.55.8K shares-10.79%2025-09-302025-11-12 LECO Lincoln Electric Holdings, Inc.2.8K shares8.67%2025-09-302025-11-12 PG Procter & Gamble Co.3.5K shares0.00%2025-09-302025-11-12 EXP Eagle Materials Inc.2.2K shares8.64%2025-09-302025-11-12 KHC Kraft Heinz Company18.4K shares0.00%2025-09-302025-11-12 AX Axos Financial, Inc.4.8K shares4.93%2025-09-302025-11-12 XOM Exxon Mobil Corp.3.2K shares0.00%2025-09-302025-11-12 SNY Sanofi - ADR5.2K shares-6.88%2025-09-302025-11-12 HL Hecla Mining Company15.2K shares-91.73%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available