§ 13F · FUND PROFILE
Foyston, Gordon, & Payne Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $457.5T (13F)Positions · 55Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 76K | $36.8T | 8.0% | +1% |
| 2 | GOOGL | Alphabet Inc. CL A | 101K | $31.5T | 6.9% | −19% |
| 3 | PM | Philip Morris International Inc. | 165K | $26.4T | 5.8% | −8% |
| 4 | META | Meta Platforms, Inc. | 38K | $24.8T | 5.4% | +14% |
| 5 | AVGO | Broadcom Inc. | 71K | $24.5T | 5.3% | −22% |
| 6 | AXP | American Express | 53K | $19.7T | 4.3% | −4% |
| 7 | IT | Gartner Inc. | 60K | $15.1T | 3.3% | +87% |
| 8 | BKNG | Booking Holdings Inc. | 3K | $14.8T | 3.2% | +5% |
| 9 | SEIC | SEI Investments Company | 173K | $14.2T | 3.1% | +11% |
| 10 | MRSH | Marsh & McLennan Cos. | 70K | $13.1T | 2.8% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOYSTON, SIGNAL
AC read
Foyston, Gordon, & Payne Inc is a Other fund managing $457530.2 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed