Filed: 2/11/2026ACC: 0001322853-26-000002
📋 What this filing means
FOYSTON, GORDON & PAYNE INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $458.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$458.98M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$408.40M89.0%
CL A$38.62M8.4%
CL B$8.20M1.8%
SPONSORED ADR$3.76M0.8%
Portfolio Concentration
Top 3$94.74M20.6%
4–10$126.22M27.5%
11–25$149.03M32.5%
Rest$88.99M19.4%
Top 3 weight
20.6%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.40M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
223.84K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings58
Rows:
Microsoft Corp.
SOLEShares76.08K
TypeSH
Market value$36.79M
8.02%
Sole
76.08K
Shared
0.00
None
0.00
Alphabet Inc. CL A
SOLEShares100.65K
TypeSH
Market value$31.50M
6.86%
Sole
100.65K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares164.85K
TypeSH
Market value$26.44M
5.76%
Sole
164.85K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares37.59K
TypeSH
Market value$24.82M
5.41%
Sole
37.59K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares70.80K
TypeSH
Market value$24.50M
5.34%
Sole
70.80K
Shared
0.00
None
0.00
American Express
SOLEShares53.36K
TypeSH
Market value$19.74M
4.30%
Sole
53.36K
Shared
0.00
None
0.00
Gartner Inc.
SOLEShares59.91K
TypeSH
Market value$15.11M
3.29%
Sole
59.91K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.77K
TypeSH
Market value$14.82M
3.23%
Sole
2.77K
Shared
0.00
None
0.00
SEI Investments Company
SOLEShares172.58K
TypeSH
Market value$14.16M
3.08%
Sole
172.58K
Shared
0.00
None
0.00
Marsh & McLennan Cos.
SOLEShares70.46K
TypeSH
Market value$13.07M
2.85%
Sole
70.46K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares61.60K
TypeSH
Market value$12.52M
2.73%
Sole
61.60K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares47.11K
TypeSH
Market value$12.48M
2.72%
Sole
47.11K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares37.39K
TypeSH
Market value$12.34M
2.69%
Sole
37.39K
Shared
0.00
None
0.00
CDW Corp. of Delaware
SOLEShares89.22K
TypeSH
Market value$12.15M
2.65%
Sole
89.22K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares50.41K
TypeSH
Market value$11.66M
2.54%
Sole
50.41K
Shared
0.00
None
0.00
Becton Dickinson & Co.
SOLEShares59.22K
TypeSH
Market value$11.49M
2.50%
Sole
59.22K
Shared
0.00
None
0.00
Allegion PLC
SOLEShares67.53K
TypeSH
Market value$10.75M
2.34%
Sole
67.53K
Shared
0.00
None
0.00
Otis Worldwide Corp.
SOLEShares120.99K
TypeSH
Market value$10.57M
2.30%
Sole
120.99K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares56.88K
TypeSH
Market value$9.73M
2.12%
Sole
56.88K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares40.40K
TypeSH
Market value$8.36M
1.82%
Sole
38.18K
Shared
0.00
None
2.21K
Berkshire Hathaway Inc. CL B
SOLEShares16.32K
TypeSH
Market value$8.20M
1.79%
Sole
0.00
Shared
0.00
None
16.32K
Ross Stores Inc.
SOLEShares41.67K
TypeSH
Market value$7.51M
1.64%
Sole
41.67K
Shared
0.00
None
0.00
Mondelez International Inc.
SOLEShares136.62K
TypeSH
Market value$7.35M
1.60%
Sole
136.62K
Shared
0.00
None
0.00
W.W. Grainger Inc.
SOLEShares7.10K
TypeSH
Market value$7.17M
1.56%
Sole
7.10K
Shared
0.00
None
0.00
Visa Inc. Class A Shares
SOLEShares19.22K
TypeSH
Market value$6.74M
1.47%
Sole
19.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 76.08K | SH | $36.79M 8.02% | 76.08K | 0.00 | 0.00 |
Alphabet Inc. CL ASOLE | CL A | 100.65K | SH | $31.50M 6.86% | 100.65K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 164.85K | SH | $26.44M 5.76% | 164.85K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 37.59K | SH | $24.82M 5.41% | 37.59K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 70.80K | SH | $24.50M 5.34% | 70.80K | 0.00 | 0.00 |
American ExpressSOLE | COM | 53.36K | SH | $19.74M 4.30% | 53.36K | 0.00 | 0.00 |
Gartner Inc.SOLE | COM | 59.91K | SH | $15.11M 3.29% | 59.91K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.77K | SH | $14.82M 3.23% | 2.77K | 0.00 | 0.00 |
SEI Investments CompanySOLE | COM | 172.58K | SH | $14.16M 3.08% | 172.58K | 0.00 | 0.00 |
Marsh & McLennan Cos.SOLE | COM | 70.46K | SH | $13.07M 2.85% | 70.46K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 61.60K | SH | $12.52M 2.73% | 61.60K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 47.11K | SH | $12.48M 2.72% | 47.11K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 37.39K | SH | $12.34M 2.69% | 37.39K | 0.00 | 0.00 |
CDW Corp. of DelawareSOLE | COM | 89.22K | SH | $12.15M 2.65% | 89.22K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 50.41K | SH | $11.66M 2.54% | 50.41K | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 59.22K | SH | $11.49M 2.50% | 59.22K | 0.00 | 0.00 |
Allegion PLCSOLE | COM | 67.53K | SH | $10.75M 2.34% | 67.53K | 0.00 | 0.00 |
Otis Worldwide Corp.SOLE | COM | 120.99K | SH | $10.57M 2.30% | 120.99K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 56.88K | SH | $9.73M 2.12% | 56.88K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 40.40K | SH | $8.36M 1.82% | 38.18K | 0.00 | 2.21K |
Berkshire Hathaway Inc. CL BSOLE | CL B | 16.32K | SH | $8.20M 1.79% | 0.00 | 0.00 | 16.32K |
Ross Stores Inc.SOLE | COM | 41.67K | SH | $7.51M 1.64% | 41.67K | 0.00 | 0.00 |
Mondelez International Inc.SOLE | COM | 136.62K | SH | $7.35M 1.60% | 136.62K | 0.00 | 0.00 |
W.W. Grainger Inc.SOLE | COM | 7.10K | SH | $7.17M 1.56% | 7.10K | 0.00 | 0.00 |
Visa Inc. Class A SharesSOLE | CL A | 19.22K | SH | $6.74M 1.47% | 19.22K | 0.00 | 0.00 |
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