Foyston, Gordon, & Payne Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell International Inc.(HON) | 0 | 69,473 | +69,473 | 0 | 15,702,982 | 3.62% | +15,702,982 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 28,724 | +28,724 | 0 | 8,641,041 | 1.99% | +8,641,041 |
| Pool Corporation(POOL) | 0 | 33,253 | +33,253 | 0 | 6,728,079 | 1.55% | +6,728,079 |
| Autodesk Inc. | 0 | 20,629 | +20,629 | 0 | 4,938,583 | 1.14% | +4,938,583 |
| Sunbelt Rental Holdings Inc(SUNB) | 0 | 68,690 | +68,690 | 0 | 4,471,032 | 1.03% | +4,471,032 |
| Uber Technologies, Inc.(UBER) | 0 | 48,159 | +48,159 | 0 | 3,464,077 | 0.80% | +3,464,077 |
| Procter & Gamble Co.(PG) | 0 | 21,328 | +21,328 | 0 | 3,080,616 | 0.71% | +3,080,616 |
| Mondelez International Inc.(MDLZ) | 0 | 171,354 | +171,354 | 0 | 9,876,845 | 2.28% | +9,876,845 |
| Keysight Technologies Inc.(KEYS) | 0 | 52,885 | +52,885 | 0 | 14,933,137 | 3.44% | +14,933,137 |
| Waters Corporation(WAT) | 0 | 5,621 | +5,621 | 0 | 1,673,934 | 0.39% | +1,673,934 |
| ServiceNow Inc(NOW) | 0 | 14,000 | +14,000 | 0 | 1,463,700 | 0.34% | +1,463,700 |
| WEX Inc.(WEX) | 0 | 30,447 | +30,447 | 0 | 4,659,609 | 1.07% | +4,659,609 |
| Mattel Inc.(MAT) | 0 | 88,157 | +88,157 | 0 | 1,280,921 | 0.30% | +1,280,921 |
| Union Pacific Corp.(UNP) | 0 | 51,927 | +51,927 | 0 | 12,598,529 | 2.91% | +12,598,529 |
| Lemonade Inc(LMND) | 0 | 13,333 | +13,333 | 0 | 835,712 | 0.19% | +835,712 |
| Wal-Mart Stores Inc.(WMT) | 0 | 59,850 | +59,850 | 0 | 7,438,158 | 1.72% | +7,438,158 |
| Edgewell Personal Care Co. | 0 | 32,000 | +32,000 | 0 | 682,880 | 0.16% | +682,880 |
| Coca Cola Co.(KO) | 0 | 93,720 | +93,720 | 0 | 7,127,406 | 1.64% | +7,127,406 |
| Gold Royalty Corp. | 0 | 88,573 | +88,573 | 0 | 317,091 | 0.07% | +317,091 |
| CME Group Inc.(CME) | 0 | 14,450 | +14,450 | 0 | 4,267,808 | 0.98% | +4,267,808 |
| First Advantage Corp.(FA) | 0 | 34,825 | +34,825 | 0 | 409,542 | 0.09% | +409,542 |
| Novartis AG - ADR(NVS) | 0 | 10,331 | +10,331 | 0 | 1,578,060 | 0.36% | +1,578,060 |
| Exxon Mobil Corp.(XOM) | 0 | 3,183 | +3,183 | 0 | 540,028 | 0.12% | +540,028 |
| RTX Corporation(RTX) | 0 | 14,869 | +14,869 | 0 | 2,868,230 | 0.66% | +2,868,230 |
| ExlService Holdings Inc.(EXLS) | 0 | 144,370 | +144,370 | 0 | 4,396,067 | 1.01% | +4,396,067 |
| Henry Schein, Inc.(HSIC) | 0 | 73,934 | +73,934 | 0 | 5,448,936 | 1.26% | +5,448,936 |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 3,016 | +3,016 | 0 | 751,225 | 0.17% | +751,225 |
| Sanofi - ADR(SNY) | 0 | 4,755 | +4,755 | 0 | 229,096 | 0.05% | +229,096 |
| News Corporation Class A(NWS) | 0 | 15,005 | +15,005 | 0 | 374,075 | 0.09% | +374,075 |
| Axos Financial, Inc.(AX) | 0 | 5,282 | +5,282 | 0 | 449,445 | 0.10% | +449,445 |
| Kenvue Inc.(KVUE) | 0 | 55,535 | +55,535 | 0 | 957,423 | 0.22% | +957,423 |
| Eagle Materials Inc.(EXP) | 0 | 3,624 | +3,624 | 0 | 686,567 | 0.16% | +686,567 |
| Kraft Heinz Company(KHC) | 0 | 18,418 | +18,418 | 0 | 414,221 | 0.10% | +414,221 |
| Hecla Mining Company(HL) | 0 | 11,600 | +11,600 | 0 | 216,108 | 0.05% | +216,108 |
| AbbVie Inc.(ABBV) | 0 | 12,200 | +12,200 | 0 | 2,653,378 | 0.61% | +2,653,378 |
| Otis Worldwide Corp.(OTIS) | 0 | 135,320 | +135,320 | 0 | 10,430,466 | 2.41% | +10,430,466 |
| Abbott Laboratories | 0 | 12,200 | +12,200 | 0 | 1,252,574 | 0.29% | +1,252,574 |
| Expedia Inc.(EXPE) | 0 | 2,500 | +2,500 | 0 | 577,225 | 0.13% | +577,225 |
| Sony Group Corp. - Spon ADR(SONY) | 0 | 85,579 | +85,579 | 0 | 1,771,485 | 0.41% | +1,771,485 |
| Berkshire Hathaway Inc. CL B | 0 | 16,323 | +16,323 | 0 | 7,821,982 | 1.80% | +7,821,982 |
| Johnson & Johnson(JNJ) | 0 | 32,130 | +32,130 | 0 | 7,853,857 | 1.81% | +7,853,857 |
| Marsh & McLennan Cos.(MRSH) | 0 | 72,328 | +72,328 | 0 | 12,545,292 | 2.89% | +12,545,292 |
| Willis Towers Watson Public Limited Company(WTW) | 0 | 17,240 | +17,240 | 0 | 5,011,668 | 1.16% | +5,011,668 |
| Meta Platforms, Inc.(META) | 0 | 42,187 | +42,187 | 0 | 24,136,448 | 5.57% | +24,136,448 |
| Allegion PLC(ALLE) | 0 | 68,960 | +68,960 | 0 | 10,019,198 | 2.31% | +10,019,198 |
| IQVIA Holdings Inc(IQV) | 0 | 29,962 | +29,962 | 0 | 5,109,719 | 1.18% | +5,109,719 |
| Broadcom Inc.(AVGO) | 0 | 76,332 | +76,332 | 0 | 23,625,517 | 5.45% | +23,625,517 |
| Visa Inc. Class A Shares(V) | 0 | 19,344 | +19,344 | 0 | 5,846,531 | 1.35% | +5,846,531 |
| Motorola Solutions Inc.(MSI) | 0 | 3,698 | +3,698 | 0 | 1,604,821 | 0.37% | +1,604,821 |
| Genpact Limited | 0 | 106,898 | +106,898 | 0 | 3,981,951 | 0.92% | +3,981,951 |
| Booking Holdings Inc.(BKNG) | 0 | 3,205 | +3,205 | 0 | 13,494,076 | 3.11% | +13,494,076 |
| Becton Dickinson & Co.(BDX) | 0 | 63,960 | +63,960 | 0 | 10,056,431 | 2.32% | +10,056,431 |
| Smith (A.O.) Corp.(AOS) | 0 | 35,276 | +35,276 | 0 | 2,326,099 | 0.54% | +2,326,099 |
| Nasdaq Inc.(NDAQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEI Investments Company(SEIC) | 0 | 157,787 | +157,787 | 0 | 12,381,546 | 2.86% | +12,381,546 |
| W.W. Grainger Inc.(GWW) | 0 | 4,903 | +4,903 | 0 | 5,348,241 | 1.23% | +5,348,241 |
| L3Harris Technologies Inc.(LHX) | 0 | 6,605 | +6,605 | 0 | 2,279,716 | 0.53% | +2,279,716 |
| Qualcomm Inc.(QCOM) | 0 | 58,150 | +58,150 | 0 | 7,488,557 | 1.73% | +7,488,557 |
| Lam Research Corporation(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Salesforce Inc(CRM) | 0 | 51,132 | +51,132 | 0 | 9,544,810 | 2.20% | +9,544,810 |
| ICON Public Limited Company(ICLR) | 0 | 14,535 | +14,535 | 0 | 1,608,443 | 0.37% | +1,608,443 |
| Ross Stores Inc.(ROST) | 0 | 16,728 | +16,728 | 0 | 3,623,787 | 0.84% | +3,623,787 |
| Gartner Inc.(IT) | 0 | 70,749 | +70,749 | 0 | 11,202,397 | 2.58% | +11,202,397 |
| UnitedHealth Group Inc.(UNH) | 0 | 29,467 | +29,467 | 0 | 7,973,476 | 1.84% | +7,973,476 |
| CDW Corp. of Delaware(CDW) | 0 | 63,004 | +63,004 | 0 | 7,624,744 | 1.76% | +7,624,744 |
| Electronic Arts Inc.(EA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| American Express(AXP) | 0 | 42,768 | +42,768 | 0 | 12,936,465 | 2.98% | +12,936,465 |
| Microsoft Corp.(MSFT) | 0 | 77,366 | +77,366 | 0 | 28,638,572 | 6.61% | +28,638,572 |
| Philip Morris International Inc.(PM) | 0 | 110,512 | +110,512 | 0 | 18,272,054 | 4.21% | +18,272,054 |
| Alphabet Inc. CL A(GOOG) | 0 | 73,003 | +73,003 | 0 | 20,992,743 | 4.84% | +20,992,743 |