Foyston, Gordon, & Payne Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. CL A(GOOG) | 122,309 | 124,534 | +2,225 | 21,554,515 | 30,274,215 | 6.62% | +8,719,700 |
| Gartner Inc.(IT) | 0 | 32,074 | +32,074 | 0 | 8,431,292 | 1.84% | +8,431,292 |
| Otis Worldwide Corp.(OTIS) | 56,826 | 107,043 | +50,217 | 5,626,911 | 9,786,941 | 2.14% | +4,160,030 |
| Salesforce Inc(CRM) | 0 | 17,418 | +17,418 | 0 | 4,128,066 | 0.90% | +4,128,066 |
| ExlService Holdings Inc.(EXLS) | 0 | 68,049 | +68,049 | 0 | 2,996,197 | 0.65% | +2,996,197 |
| Allegion PLC(ALLE) | 79,945 | 81,590 | +1,645 | 11,521,673 | 14,469,987 | 3.16% | +2,948,314 |
| Broadcom Inc.(AVGO) | 98,196 | 90,759 | -7,437 | 27,067,727 | 29,942,302 | 6.54% | +2,874,575 |
| RTX Corporation(RTX) | 0 | 14,869 | +14,869 | 0 | 2,488,030 | 0.54% | +2,488,030 |
| Willis Towers Watson Public Limited Company(WTW) | 15,463 | 19,859 | +4,396 | 4,739,410 | 6,860,292 | 1.50% | +2,120,882 |
| Microsoft Corp.(MSFT) | 74,670 | 75,406 | +736 | 37,141,605 | 39,056,538 | 8.54% | +1,914,933 |
| ICON Public Limited Company(ICLR) | 59,619 | 58,976 | -643 | 8,671,584 | 10,320,800 | 2.26% | +1,649,216 |
| Electronic Arts Inc.(EA) | 31,001 | 31,839 | +838 | 4,950,860 | 6,421,926 | 1.40% | +1,471,066 |
| Johnson & Johnson(JNJ) | 40,398 | 40,440 | +42 | 6,170,795 | 7,498,385 | 1.64% | +1,327,590 |
| CDW Corp. of Delaware(CDW) | 40,276 | 52,732 | +12,456 | 7,192,891 | 8,399,153 | 1.84% | +1,206,262 |
| Lam Research Corporation(LRCX) | 33,442 | 32,851 | -591 | 3,255,244 | 4,398,749 | 0.96% | +1,143,505 |
| Ross Stores Inc.(ROST) | 43,851 | 43,986 | +135 | 5,594,511 | 6,703,027 | 1.47% | +1,108,516 |
| Becton Dickinson & Co.(BDX) | 57,594 | 58,405 | +811 | 9,920,567 | 10,931,664 | 2.39% | +1,011,097 |
| American Express(AXP) | 54,668 | 55,516 | +848 | 17,437,999 | 18,440,195 | 4.03% | +1,002,196 |
| Keysight Technologies Inc.(KEYS) | 62,536 | 64,178 | +1,642 | 10,247,149 | 11,226,016 | 2.45% | +978,867 |
| L3Harris Technologies Inc.(LHX) | 14,624 | 14,247 | -377 | 3,668,284 | 4,351,176 | 0.95% | +682,892 |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | 2,264,564 | 2,824,788 | 0.62% | +560,224 |
| Expedia Inc.(EXPE) | 12,621 | 12,569 | -52 | 2,128,910 | 2,686,624 | 0.59% | +557,714 |
| Smith (A.O.) Corp.(AOS) | 61,806 | 59,904 | -1,902 | 4,052,619 | 4,397,553 | 0.96% | +344,934 |
| Wal-Mart Stores Inc.(WMT) | 59,850 | 59,850 | 0 | 5,852,133 | 6,168,141 | 1.35% | +316,008 |
| Berkshire Hathaway Inc. CL B | 16,323 | 16,323 | 0 | 7,929,224 | 8,206,225 | 1.79% | +277,001 |
| Sony Group Corp. - Spon ADR(SONY) | 86,315 | 85,273 | -1,042 | 2,246,779 | 2,455,010 | 0.54% | +208,231 |
| WEX Inc.(WEX) | 22,253 | 21,831 | -422 | 3,268,743 | 3,439,037 | 0.75% | +170,294 |
| Lincoln Electric Holdings, Inc.(LECO) | 2,573 | 2,796 | +223 | 533,434 | 659,381 | 0.14% | +125,947 |
| Eagle Materials Inc.(EXP) | 1,990 | 2,162 | +172 | 402,199 | 503,832 | 0.11% | +101,633 |
| Novartis AG - ADR(NVS) | 10,732 | 10,580 | -152 | 1,298,679 | 1,356,779 | 0.30% | +58,100 |
| Axos Financial, Inc.(AX) | 4,541 | 4,765 | +224 | 345,298 | 403,357 | 0.09% | +58,059 |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | 343,127 | 358,883 | 0.08% | +15,756 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 475,553 | 479,605 | 0.10% | +4,052 |
| Procter & Gamble Co.(PG) | 3,532 | 3,532 | 0 | 562,718 | 542,692 | 0.12% | -20,026 |
| Sanofi - ADR(SNY) | 5,600 | 5,215 | -385 | 270,536 | 246,148 | 0.05% | -24,388 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,659,322 | 1,634,068 | 0.36% | -25,254 |
| Union Pacific Corp.(UNP) | 10,130 | 9,737 | -393 | 2,330,710 | 2,301,535 | 0.50% | -29,175 |
| CME Group Inc.(CME) | 15,394 | 14,807 | -587 | 4,242,894 | 4,000,703 | 0.87% | -242,191 |
| Sapiens International Corporation N.V. | 11,401 | 0 | -11,401 | 333,479 | 0 | — | -333,479 |
| Kenvue Inc.(KVUE) | 62,581 | 55,831 | -6,750 | 1,309,820 | 906,137 | 0.20% | -403,683 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 6,630,690 | 6,215,510 | 1.36% | -415,180 |
| SEI Investments Company(SEIC) | 151,481 | 155,513 | +4,032 | 13,612,083 | 13,195,278 | 2.88% | -416,805 |
| Genpact Limited | 120,558 | 116,043 | -4,515 | 5,305,758 | 4,861,041 | 1.06% | -444,717 |
| Visa Inc. Class A Shares(V) | 17,112 | 16,482 | -630 | 6,075,616 | 5,626,625 | 1.23% | -448,991 |
| Marsh & McLennan Cos.(MRSH) | 57,216 | 59,156 | +1,940 | 12,509,706 | 11,921,709 | 2.61% | -587,997 |
| W.W. Grainger Inc.(GWW) | 7,062 | 7,046 | -16 | 7,346,175 | 6,714,556 | 1.47% | -631,619 |
| Mondelez International Inc.(MDLZ) | 115,501 | 113,399 | -2,102 | 7,789,387 | 7,084,036 | 1.55% | -705,351 |
| Booking Holdings Inc.(BKNG) | 2,582 | 2,626 | +44 | 14,947,818 | 14,178,483 | 3.10% | -769,335 |
| Hecla Mining Company(HL) | 183,900 | 15,200 | -168,700 | 1,101,561 | 183,920 | 0.04% | -917,641 |
| Motorola Solutions Inc.(MSI) | 43,773 | 36,057 | -7,716 | 18,404,796 | 16,488,506 | 3.60% | -1,916,290 |
| RTX Corporation | 14,869 | 0 | -14,869 | 2,171,171 | 0 | — | -2,171,171 |
| UnitedHealth Group Inc.(UNH) | 48,702 | 37,001 | -11,701 | 15,193,563 | 12,776,445 | 2.79% | -2,417,118 |
| Philip Morris International Inc.(PM) | 177,516 | 179,646 | +2,130 | 32,330,989 | 29,138,581 | 6.37% | -3,192,408 |
| Henry Schein, Inc.(HSIC) | 113,827 | 69,136 | -44,691 | 8,315,062 | 4,588,556 | 1.00% | -3,726,506 |
| Meta Platforms, Inc.(META) | 38,905 | 32,957 | -5,948 | 28,715,391 | 24,202,962 | 5.29% | -4,512,429 |
| Fiserv Inc.(FISV) | 125,484 | 127,488 | +2,004 | 21,634,696 | 16,437,028 | 3.59% | -5,197,668 |
| Allison Transmission Holding(ALSN) | 110,605 | 37,954 | -72,651 | 10,506,369 | 3,221,536 | 0.70% | -7,284,833 |