The Analysis of Foyston, Gordon & Payne Inc's Holdings
Currently, Foyston, Gordon & Payne Inc holds 58 types of securities in its portfolio with a total value $459.0M. In the most recent quarter, they have increased their positions in QCOM (+56.9K shares, valued at $9.7M), UNP (+40.7K shares, valued at $9.4M), CRM (+29.7K shares, valued at $7.9M); decreased their positions in MSI (-29.4K shares, valued at $11.3M), N/A (-23.9K shares, valued at $7.5M), N/A (-20.0K shares, valued at $6.9M); initiated new positions in QCOM (+56.9K shares, valued at $9.7M), IQV (+26.1K shares, valued at $5.9M), NDAQ (+17.9K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp.76.1K shares0.89%2025-12-312026-02-11
PM Philip Morris International Inc.164.8K shares-8.24%2025-12-312026-02-11 META Meta Platforms, Inc.37.6K shares14.07%2025-12-312026-02-11 Broadcom Inc. Broadcom Inc.70.8K shares-21.99%2025-12-312026-02-11 AXP American Express53.4K shares-3.88%2025-12-312026-02-11 IT Gartner Inc.59.9K shares86.79%2025-12-312026-02-11 BKNG Booking Holdings Inc.2.8K shares5.41%2025-12-312026-02-11 SEIC SEI Investments Company172.6K shares10.97%2025-12-312026-02-11 MMC Marsh & McLennan Cos.70.5K shares19.11%2025-12-312026-02-11 KEYS Keysight Technologies Inc.61.6K shares-4.02%2025-12-312026-02-11 CRM Salesforce Inc47.1K shares170.45%2025-12-312026-02-11 UNH UnitedHealth Group Inc.37.4K shares1.06%2025-12-312026-02-11 CDW CDW Corp. of Delaware89.2K shares69.19%2025-12-312026-02-11 UNP Union Pacific Corp.50.4K shares417.67%2025-12-312026-02-11 BDX Becton Dickinson & Co.59.2K shares1.40%2025-12-312026-02-11 ALLE Allegion PLC67.5K shares-17.23%2025-12-312026-02-11 OTIS Otis Worldwide Corp.121.0K shares13.03%2025-12-312026-02-11 QCOM Qualcomm Inc.56.9K sharesnew addition2025-12-312026-02-11 JNJ Johnson & Johnson40.4K shares-0.10%2025-12-312026-02-11 ROST Ross Stores Inc.41.7K shares-5.27%2025-12-312026-02-11 MDLZ Mondelez International Inc.136.6K shares20.48%2025-12-312026-02-11 GWW W.W. Grainger Inc.7.1K shares0.79%2025-12-312026-02-11 V Visa Inc. Class A Shares19.2K shares16.59%2025-12-312026-02-11 WMT Wal-Mart Stores Inc.59.9K shares0.00%2025-12-312026-02-11 KO Coca Cola Co.93.7K shares0.00%2025-12-312026-02-11 IQV IQVIA Holdings Inc26.1K sharesnew addition2025-12-312026-02-11 WTW Willis Towers Watson Public Limited Company17.2K shares-13.47%2025-12-312026-02-11 EA Electronic Arts Inc.27.0K shares-15.17%2025-12-312026-02-11 HSIC Henry Schein, Inc.71.2K shares3.00%2025-12-312026-02-11 G Genpact Limited112.6K shares-2.93%2025-12-312026-02-11 ICLR ICON Public Limited Company26.4K shares-55.31%2025-12-312026-02-11 EXLS ExlService Holdings Inc.100.4K shares47.54%2025-12-312026-02-11 LHX L3Harris Technologies Inc.14.0K shares-1.54%2025-12-312026-02-11 CME CME Group Inc.14.5K shares-2.20%2025-12-312026-02-11 AOS Smith (A.O.) Corp.59.1K shares-1.40%2025-12-312026-02-11 WEX WEX Inc.21.6K shares-0.97%2025-12-312026-02-11 ABBV AbbVie Inc.12.2K shares0.00%2025-12-312026-02-11 RTX RTX Corporation14.9K shares0.00%2025-12-312026-02-11 MSI Motorola Solutions Inc.6.7K shares-81.48%2025-12-312026-02-11 SONY Sony Group Corp. - Spon ADR83.7K shares-1.87%2025-12-312026-02-11 NDAQ Nasdaq Inc.17.9K sharesnew addition2025-12-312026-02-11 ABT Abbott Laboratories12.2K shares0.00%2025-12-312026-02-11 NVS Novartis AG - ADR10.2K shares-3.63%2025-12-312026-02-11 KVUE Kenvue Inc.55.5K shares-0.66%2025-12-312026-02-11 EXPE Expedia Inc.3.3K shares-73.60%2025-12-312026-02-11 LECO Lincoln Electric Holdings, Inc.3.0K shares7.87%2025-12-312026-02-11 EXP Eagle Materials Inc.3.5K shares60.04%2025-12-312026-02-11 PG Procter & Gamble Co.3.5K shares0.00%2025-12-312026-02-11 AX Axos Financial, Inc.5.2K shares8.90%2025-12-312026-02-11 KHC Kraft Heinz Company18.4K shares0.00%2025-12-312026-02-11 XOM Exxon Mobil Corp.3.2K shares0.00%2025-12-312026-02-11 NWSA News Corporation Class A14.2K sharesnew addition2025-12-312026-02-11 HL Hecla Mining Company15.2K shares0.00%2025-12-312026-02-11 FA First Advantage Corp.16.2K sharesnew addition2025-12-312026-02-11 SNY Sanofi - ADR4.4K shares-15.40%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available