Filed: 5/11/2026ACC: 0001322853-26-000003
📋 What this filing means
FOYSTON, GORDON & PAYNE INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $433.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$433.54M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$394.92M91.1%
CL A$27.21M6.3%
CL B$7.82M1.8%
SPONSORED ADR$3.58M0.8%
Portfolio Concentration
Top 3$76.40M17.6%
4–10$108.93M25.1%
11–25$140.90M32.5%
Rest$107.31M24.8%
Top 3 weight
17.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
2.79M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
227.02K
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings67
Rows:
Microsoft Corp.
SOLEShares77.37K
TypeSH
Market value$28.64M
6.61%
Sole
77.37K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares42.19K
TypeSH
Market value$24.14M
5.57%
Sole
42.19K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares76.33K
TypeSH
Market value$23.63M
5.45%
Sole
76.33K
Shared
0.00
None
0.00
Alphabet Inc. CL A
SOLEShares73K
TypeSH
Market value$20.99M
4.84%
Sole
73K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares110.51K
TypeSH
Market value$18.27M
4.21%
Sole
110.51K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares69.47K
TypeSH
Market value$15.70M
3.62%
Sole
69.47K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares52.88K
TypeSH
Market value$14.93M
3.44%
Sole
52.88K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares3.21K
TypeSH
Market value$13.49M
3.11%
Sole
3.21K
Shared
0.00
None
0.00
American Express
SOLEShares42.77K
TypeSH
Market value$12.94M
2.98%
Sole
42.77K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares51.93K
TypeSH
Market value$12.60M
2.91%
Sole
51.93K
Shared
0.00
None
0.00
Marsh & McLennan Cos.
SOLEShares72.33K
TypeSH
Market value$12.55M
2.89%
Sole
72.33K
Shared
0.00
None
0.00
SEI Investments Company
SOLEShares157.79K
TypeSH
Market value$12.38M
2.86%
Sole
157.79K
Shared
0.00
None
0.00
Gartner Inc.
SOLEShares70.75K
TypeSH
Market value$11.20M
2.58%
Sole
70.75K
Shared
0.00
None
0.00
Otis Worldwide Corp.
SOLEShares135.32K
TypeSH
Market value$10.43M
2.41%
Sole
135.32K
Shared
0.00
None
0.00
Becton Dickinson & Co.
SOLEShares63.96K
TypeSH
Market value$10.06M
2.32%
Sole
63.96K
Shared
0.00
None
0.00
Allegion PLC
SOLEShares68.96K
TypeSH
Market value$10.02M
2.31%
Sole
68.96K
Shared
0.00
None
0.00
Mondelez International Inc.
SOLEShares171.35K
TypeSH
Market value$9.88M
2.28%
Sole
171.35K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares51.13K
TypeSH
Market value$9.54M
2.20%
Sole
51.13K
Shared
0.00
None
0.00
LPL Financial Holdings Inc.
SOLEShares28.72K
TypeSH
Market value$8.64M
1.99%
Sole
28.72K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares29.47K
TypeSH
Market value$7.97M
1.84%
Sole
29.47K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares32.13K
TypeSH
Market value$7.85M
1.81%
Sole
29.92K
Shared
0.00
None
2.21K
Berkshire Hathaway Inc. CL B
SOLEShares16.32K
TypeSH
Market value$7.82M
1.80%
Sole
0.00
Shared
0.00
None
16.32K
CDW Corp. of Delaware
SOLEShares63K
TypeSH
Market value$7.62M
1.76%
Sole
63K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares58.15K
TypeSH
Market value$7.49M
1.73%
Sole
58.15K
Shared
0.00
None
0.00
Wal-Mart Stores Inc.
SOLEShares59.85K
TypeSH
Market value$7.44M
1.72%
Sole
0.00
Shared
0.00
None
59.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 77.37K | SH | $28.64M 6.61% | 77.37K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 42.19K | SH | $24.14M 5.57% | 42.19K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 76.33K | SH | $23.63M 5.45% | 76.33K | 0.00 | 0.00 |
Alphabet Inc. CL ASOLE | CL A | 73K | SH | $20.99M 4.84% | 73K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 110.51K | SH | $18.27M 4.21% | 110.51K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 69.47K | SH | $15.70M 3.62% | 69.47K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 52.88K | SH | $14.93M 3.44% | 52.88K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 3.21K | SH | $13.49M 3.11% | 3.21K | 0.00 | 0.00 |
American ExpressSOLE | COM | 42.77K | SH | $12.94M 2.98% | 42.77K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 51.93K | SH | $12.60M 2.91% | 51.93K | 0.00 | 0.00 |
Marsh & McLennan Cos.SOLE | COM | 72.33K | SH | $12.55M 2.89% | 72.33K | 0.00 | 0.00 |
SEI Investments CompanySOLE | COM | 157.79K | SH | $12.38M 2.86% | 157.79K | 0.00 | 0.00 |
Gartner Inc.SOLE | COM | 70.75K | SH | $11.20M 2.58% | 70.75K | 0.00 | 0.00 |
Otis Worldwide Corp.SOLE | COM | 135.32K | SH | $10.43M 2.41% | 135.32K | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 63.96K | SH | $10.06M 2.32% | 63.96K | 0.00 | 0.00 |
Allegion PLCSOLE | COM | 68.96K | SH | $10.02M 2.31% | 68.96K | 0.00 | 0.00 |
Mondelez International Inc.SOLE | COM | 171.35K | SH | $9.88M 2.28% | 171.35K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 51.13K | SH | $9.54M 2.20% | 51.13K | 0.00 | 0.00 |
LPL Financial Holdings Inc.SOLE | COM | 28.72K | SH | $8.64M 1.99% | 28.72K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 29.47K | SH | $7.97M 1.84% | 29.47K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 32.13K | SH | $7.85M 1.81% | 29.92K | 0.00 | 2.21K |
Berkshire Hathaway Inc. CL BSOLE | CL B | 16.32K | SH | $7.82M 1.80% | 0.00 | 0.00 | 16.32K |
CDW Corp. of DelawareSOLE | COM | 63K | SH | $7.62M 1.76% | 63K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 58.15K | SH | $7.49M 1.73% | 58.15K | 0.00 | 0.00 |
Wal-Mart Stores Inc.SOLE | COM | 59.85K | SH | $7.44M 1.72% | 0.00 | 0.00 | 59.85K |
Page 1 of 3