Foyston, Gordon & Payne Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The firm reported ownership of 69 separate securities, with a total value of approximately $498.7 million.
The filing lists a diverse portfolio of common stocks and exchange-traded funds. Major positions include AbbVie Inc. and Abbott Laboratories, each held in 12,200 shares. Other notable holdings include Autodesk Inc. with 25,119 shares, Allegion PLC with 93,984 shares, Broadcom Inc. with 63,317 shares, and American Express with 43,049 shares.
The report details the voting rights for each holding, with the vast majority listed as Sole voting rights. For example, Microsoft Corp. is held with 65,126 shares and Sole voting rights, while UnitedHealth Group Inc. is held with 27,798 shares and Sole voting rights.
The filing also includes several exchange-traded funds, such as the Vanguard S&P 500 ETF, held in 4,243 shares, and the SPDR S&P 500 ETF Trust, held in 4,243 shares.
