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) | 3,532 | 21,328 | +17,796 | 506,171 | 3,080,616 | 0.71% | +2,574,445 |
| Mondelez International Inc.(MDLZ) | 136,618 | 171,354 | +34,736 | 7,354,147 | 9,876,845 | 2.28% | +2,522,698 |
| Keysight Technologies Inc.(KEYS) | 61,597 | 52,885 | -8,712 | 12,515,894 | 14,933,137 | 3.44% | +2,417,243 |
| 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) | 21,620 | 30,447 | +8,827 | 3,220,948 | 4,659,609 | 1.07% | +1,438,661 |
| Mattel Inc.(MAT) | 0 | 88,157 | +88,157 | 0 | 1,280,921 | 0.30% | +1,280,921 |
| Union Pacific Corp.(UNP) | 50,406 | 51,927 | +1,521 | 11,659,916 | 12,598,529 | 2.91% | +938,613 |
| Lemonade Inc(LMND) | 0 | 13,333 | +13,333 | 0 | 835,712 | 0.19% | +835,712 |
| Wal-Mart Stores Inc.(WMT) | 59,850 | 59,850 | 0 | 6,667,889 | 7,438,158 | 1.72% | +770,269 |
| Edgewell Personal Care Co.(EPC) | 0 | 32,000 | +32,000 | 0 | 682,880 | 0.16% | +682,880 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 6,551,965 | 7,127,406 | 1.64% | +575,441 |
| Gold Royalty Corp. | 0 | 88,573 | +88,573 | 0 | 317,091 | 0.07% | +317,091 |
| CME Group Inc.(CME) | 14,481 | 14,450 | -31 | 3,954,471 | 4,267,808 | 0.98% | +313,337 |
| First Advantage Corp.(FA) | 16,200 | 34,825 | +18,625 | 235,386 | 409,542 | 0.09% | +174,156 |
| Novartis AG - ADR(NVS) | 10,196 | 10,331 | +135 | 1,405,723 | 1,578,060 | 0.36% | +172,337 |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | 383,042 | 540,028 | 0.12% | +156,986 |
| RTX Corporation(RTX) | 14,869 | 14,869 | 0 | 2,726,975 | 2,868,230 | 0.66% | +141,255 |
| ExlService Holdings Inc.(EXLS) | 100,402 | 144,370 | +43,968 | 4,261,061 | 4,396,067 | 1.01% | +135,006 |
| Henry Schein, Inc.(HSIC) | 71,207 | 73,934 | +2,727 | 5,381,825 | 5,448,936 | 1.26% | +67,111 |
| Lincoln Electric Holdings, Inc.(LECO) | 3,016 | 3,016 | 0 | 722,754 | 751,225 | 0.17% | +28,471 |
| Sanofi - ADR(SNY) | 4,412 | 4,755 | +343 | 213,806 | 229,096 | 0.05% | +15,290 |
| News Corporation Class A(NWS) | 14,216 | 15,005 | +789 | 371,322 | 374,075 | 0.09% | +2,753 |
| Axos Financial, Inc.(AX) | 5,189 | 5,282 | +93 | 447,084 | 449,445 | 0.10% | +2,361 |
| Kenvue Inc.(KVUE) | 55,464 | 55,535 | +71 | 956,754 | 957,423 | 0.22% | +669 |
| Eagle Materials Inc.(EXP) | 3,460 | 3,624 | +164 | 715,113 | 686,567 | 0.16% | -28,546 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 446,637 | 414,221 | 0.10% | -32,416 |
| Hecla Mining Company(HL) | 15,200 | 11,600 | -3,600 | 291,688 | 216,108 | 0.05% | -75,580 |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | 2,787,578 | 2,653,378 | 0.61% | -134,200 |
| Otis Worldwide Corp.(OTIS) | 120,989 | 135,320 | +14,331 | 10,568,389 | 10,430,466 | 2.41% | -137,923 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,528,538 | 1,252,574 | 0.29% | -275,964 |
| Expedia Inc.(EXPE) | 3,318 | 2,500 | -818 | 940,023 | 577,225 | 0.13% | -362,798 |
| Sony Group Corp. - Spon ADR(SONY) | 83,675 | 85,579 | +1,904 | 2,142,080 | 1,771,485 | 0.41% | -370,595 |
| Berkshire Hathaway Inc. CL B | 16,323 | 16,323 | 0 | 8,204,756 | 7,821,982 | 1.80% | -382,774 |
| Johnson & Johnson(JNJ) | 40,398 | 32,130 | -8,268 | 8,360,366 | 7,853,857 | 1.81% | -506,509 |
| Marsh & McLennan Cos.(MRSH) | 70,462 | 72,328 | +1,866 | 13,072,110 | 12,545,292 | 2.89% | -526,818 |
| Willis Towers Watson Public Limited Company(WTW) | 17,184 | 17,240 | +56 | 5,646,662 | 5,011,668 | 1.16% | -634,994 |
| Meta Platforms, Inc.(META) | 37,594 | 42,187 | +4,593 | 24,815,423 | 24,136,448 | 5.57% | -678,975 |
| Allegion PLC(ALLE) | 67,534 | 68,960 | +1,426 | 10,752,763 | 10,019,198 | 2.31% | -733,565 |
| IQVIA Holdings Inc(IQV) | 26,138 | 29,962 | +3,824 | 5,891,767 | 5,109,719 | 1.18% | -782,048 |
| Broadcom Inc.(AVGO) | 70,798 | 76,332 | +5,534 | 24,503,188 | 23,625,517 | 5.45% | -877,671 |
| Visa Inc. Class A Shares(V) | 19,217 | 19,344 | +127 | 6,739,594 | 5,846,531 | 1.35% | -893,063 |
| Motorola Solutions Inc.(MSI) | 6,677 | 3,698 | -2,979 | 2,559,428 | 1,604,821 | 0.37% | -954,607 |
| Genpact Limited SHS | 112,642 | 106,898 | -5,744 | 5,269,393 | 3,981,951 | 0.92% | -1,287,442 |
| Booking Holdings Inc.(BKNG) | 2,768 | 3,205 | +437 | 14,823,553 | 13,494,076 | 3.11% | -1,329,477 |
| Becton Dickinson & Co.(BDX) | 59,222 | 63,960 | +4,738 | 11,493,214 | 10,056,431 | 2.32% | -1,436,783 |
| Smith (A.O.) Corp.(AOS) | 59,063 | 35,276 | -23,787 | 3,950,133 | 2,326,099 | 0.54% | -1,624,034 |
| Nasdaq Inc.(NDAQ) | 17,918 | 0 | -17,918 | 1,740,375 | 0 | — | -1,740,375 |
| SEI Investments Company(SEIC) | 172,580 | 157,787 | -14,793 | 14,155,012 | 12,381,546 | 2.86% | -1,773,466 |
| W.W. Grainger Inc.(GWW) | 7,102 | 4,903 | -2,199 | 7,166,273 | 5,348,241 | 1.23% | -1,818,032 |
| L3Harris Technologies Inc.(LHX) | 14,028 | 6,605 | -7,423 | 4,118,200 | 2,279,716 | 0.53% | -1,838,484 |
| Qualcomm Inc.(QCOM) | 56,885 | 58,150 | +1,265 | 9,730,179 | 7,488,557 | 1.73% | -2,241,622 |
| Lam Research Corporation(LRCX) | 15,406 | 0 | -15,406 | 2,637,199 | 0 | — | -2,637,199 |
| Salesforce Inc(CRM) | 47,107 | 51,132 | +4,025 | 12,479,115 | 9,544,810 | 2.20% | -2,934,305 |
| ICON Public Limited Company(ICLR) | 26,354 | 14,535 | -11,819 | 4,802,226 | 1,608,443 | 0.37% | -3,193,783 |
| Ross Stores Inc.(ROST) | 41,668 | 16,728 | -24,940 | 7,506,074 | 3,623,787 | 0.84% | -3,882,287 |
| Gartner Inc.(IT) | 59,911 | 70,749 | +10,838 | 15,114,347 | 11,202,397 | 2.58% | -3,911,950 |
| UnitedHealth Group Inc.(UNH) | 37,394 | 29,467 | -7,927 | 12,344,133 | 7,973,476 | 1.84% | -4,370,657 |
| CDW Corp. of Delaware(CDW) | 89,217 | 63,004 | -26,213 | 12,151,355 | 7,624,744 | 1.76% | -4,526,611 |
| Electronic Arts Inc.(EA) | 27,008 | 0 | -27,008 | 5,518,545 | 0 | — | -5,518,545 |
| American Express(AXP) | 53,360 | 42,768 | -10,592 | 19,740,532 | 12,936,465 | 2.98% | -6,804,067 |
| Microsoft Corp.(MSFT) | 76,076 | 77,366 | +1,290 | 36,791,875 | 28,638,572 | 6.61% | -8,153,303 |
| Philip Morris International Inc.(PM) | 164,850 | 110,512 | -54,338 | 26,441,940 | 18,272,054 | 4.21% | -8,169,886 |
| Alphabet Inc. CL A(GOOG) | 100,654 | 73,003 | -27,651 | 31,504,702 | 20,992,743 | 4.84% | -10,511,959 |