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Paul Spagnolo

Foyston, Gordon & Payne Inc

Assets Managed
$433.535M
Holdings
67
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-5.54%(2Q avg: -2.61%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Foyston, Gordon & Payne Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Foyston, Gordon & Payne Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 433.535M in assets, with a quarterly growth rate of -5.54% and a 2-quarter average growth rate of -2.61%. The portfolio is managed by Paul Spagnolo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 1.7%
6.61%
$28.639M
77,366 shares@ $370.17 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 12.22%
5.57%
$24.136M
42,187 shares@ $572.13 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 7.82%
5.45%
$23.626M
76,332 shares@ $309.51 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -27.47%
4.85%
$20.993M
73,003 shares@ $287.57 avg price
PM
Philip Morris International
Recent Activity
Decreased -32.96%
4.22%
$18.272M
110,512 shares@ $165.34 avg price
HON
Honeywell International Inc
Recent Activity
New Position
3.63%
$15.703M
69,473 shares@ $226.03 avg price
KEYS
Keysight Technologies In
Recent Activity
Decreased -14.14%
3.45%
$14.933M
52,885 shares@ $282.37 avg price
BKNG
Booking Holdings Inc
Recent Activity
Increased 15.79%
3.12%
$13.494M
3,205 shares@ $4210.33 avg price
AXP
American Express Co
Recent Activity
Decreased -19.85%
2.99%
$12.936M
42,768 shares@ $302.49 avg price
UNP
Union Pacific Corp
Recent Activity
Increased 3.02%
2.91%
$12.599M
51,927 shares@ $242.63 avg price

1-10 of 67