Foyston, Gordon & Payne Inc
TORONTO A6 · SEC CIK 0001322853
$4.34亿2026Q1 申报市值
67持仓数
42.7%前十大占比 · 第一大 6.6%
12 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Honeywell Intern 新建仓+$1,570.30万
LPLA 新建仓+$864.10万
POOL 新建仓+$672.81万
ADSK 新建仓+$493.86万
SUNB 新建仓+$447.10万
2026Q1 卖出最多 按季末市值估算
PM 减仓-$898.42万
GOOGL 减仓-$795.13万
Electronic Arts 清仓-$551.85万
ROST 减仓-$540.28万
AXP 减仓-$320.39万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | $2,863.86万 | 6.61% | 77,366 | 1,290 | 1.7% | $47.75万 | 加仓 |
| META | Meta Platforms, Inc. | $2,413.64万 | 5.57% | 42,187 | 4,593 | 12.2% | $262.78万 | 加仓 |
| AVGO | Broadcom Inc. | $2,362.55万 | 5.45% | 76,332 | 5,534 | 7.8% | $171.28万 | 加仓 |
| GOOGL | Alphabet Inc. CL A | $2,099.27万 | 4.84% | 73,003 | -27,651 | -27.5% | -$795.13万 | 减仓 |
| PM | Philip Morris International Inc. | $1,827.21万 | 4.21% | 110,512 | -54,338 | -33.0% | -$898.42万 | 减仓 |
| — | Honeywell International Inc. | $1,570.30万 | 3.62% | 69,473 | 69,473 | — | $1,570.30万 | 新建仓 |
| KEYS | Keysight Technologies Inc. | $1,493.31万 | 3.44% | 52,885 | -8,712 | -14.1% | -$246.00万 | 减仓 |
| BKNG | Booking Holdings Inc. | $1,349.41万 | 3.11% | 3,205 | 437 | 15.8% | $183.99万 | 加仓 |
| AXP | American Express | $1,293.65万 | 2.98% | 42,768 | -10,592 | -19.9% | -$320.39万 | 减仓 |
| UNP | Union Pacific Corp. | $1,259.85万 | 2.91% | 51,927 | 1,521 | 3.0% | $36.90万 | 加仓 |
| MRSH | Marsh & McLennan Cos. | $1,254.53万 | 2.89% | 72,328 | 1,866 | 2.6% | $32.37万 | 加仓 |
| SEIC | SEI Investments Company | $1,238.15万 | 2.86% | 157,787 | -14,793 | -8.6% | -$116.08万 | 减仓 |
| IT | Gartner Inc. | $1,120.24万 | 2.58% | 70,749 | 10,838 | 18.1% | $171.61万 | 加仓 |
| OTIS | Otis Worldwide Corp. | $1,043.05万 | 2.41% | 135,320 | 14,331 | 11.8% | $110.46万 | 加仓 |
| BDX | Becton Dickinson & Co. | $1,005.64万 | 2.32% | 63,960 | 4,738 | 8.0% | $74.50万 | 加仓 |
| ALLE | Allegion PLC | $1,001.92万 | 2.31% | 68,960 | 1,426 | 2.1% | $20.72万 | 加仓 |
| MDLZ | Mondelez International Inc. | $987.68万 | 2.28% | 171,354 | 34,736 | 25.4% | $200.22万 | 加仓 |
| CRM | Salesforce Inc | $954.48万 | 2.20% | 51,132 | 4,025 | 8.5% | $75.13万 | 加仓 |
| LPLA | LPL Financial Holdings Inc. | $864.10万 | 1.99% | 28,724 | 28,724 | — | $864.10万 | 新建仓 |
| UNH | UnitedHealth Group Inc. | $797.35万 | 1.84% | 29,467 | -7,927 | -21.2% | -$214.50万 | 减仓 |
| JNJ | Johnson & Johnson | $785.39万 | 1.81% | 32,130 | -8,268 | -20.5% | -$202.10万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. CL B | $782.20万 | 1.80% | 16,323 | 0 | 0.0% | — | 不变 |
| CDW | CDW Corp. of Delaware | $762.47万 | 1.76% | 63,004 | -26,213 | -29.4% | -$317.23万 | 减仓 |
| QCOM | Qualcomm Inc. | $748.86万 | 1.73% | 58,150 | 1,265 | 2.2% | $16.29万 | 加仓 |
| WMT | Wal-Mart Stores Inc. | $743.82万 | 1.72% | 59,850 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co. | $712.74万 | 1.64% | 93,720 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corporation | $672.81万 | 1.55% | 33,253 | 33,253 | — | $672.81万 | 新建仓 |
| V | Visa Inc. Class A Shares | $584.65万 | 1.35% | 19,344 | 127 | 0.7% | $3.84万 | 加仓 |
| HSIC | Henry Schein, Inc. | $544.89万 | 1.26% | 73,934 | 2,727 | 3.8% | $20.10万 | 加仓 |
| GWW | W.W. Grainger Inc. | $534.82万 | 1.23% | 4,903 | -2,199 | -31.0% | -$239.87万 | 减仓 |
| IQV | IQVIA Holdings Inc | $510.97万 | 1.18% | 29,962 | 3,824 | 14.6% | $65.21万 | 加仓 |
| WTW | Willis Towers Watson Public Limited Company | $501.17万 | 1.16% | 17,240 | 56 | 0.3% | $1.63万 | 加仓 |
| ADSK | Autodesk Inc. | $493.86万 | 1.14% | 20,629 | 20,629 | — | $493.86万 | 新建仓 |
| WEX | WEX Inc. | $465.96万 | 1.07% | 30,447 | 8,827 | 40.8% | $135.09万 | 加仓 |
| SUNB | Sunbelt Rental Holdings Inc | $447.10万 | 1.03% | 68,690 | 68,690 | — | $447.10万 | 新建仓 |
| EXLS | ExlService Holdings Inc. | $439.61万 | 1.01% | 144,370 | 43,968 | 43.8% | $133.88万 | 加仓 |
| CME | CME Group Inc. | $426.78万 | 0.98% | 14,450 | -31 | -0.2% | -$9,156 | 减仓 |
| G | Genpact Limited | $398.20万 | 0.92% | 106,898 | -5,744 | -5.1% | -$21.40万 | 减仓 |
| ROST | Ross Stores Inc. | $362.38万 | 0.84% | 16,728 | -24,940 | -59.9% | -$540.28万 | 减仓 |
| UBER | Uber Technologies, Inc. | $346.41万 | 0.80% | 48,159 | 48,159 | — | $346.41万 | 新建仓 |
| PG | Procter & Gamble Co. | $308.06万 | 0.71% | 21,328 | 17,796 | 503.9% | $257.05万 | 加仓 |
| RTX | RTX Corporation | $286.82万 | 0.66% | 14,869 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc. | $265.34万 | 0.61% | 12,200 | 0 | 0.0% | — | 不变 |
| AOS | Smith (A.O.) Corp. | $232.61万 | 0.54% | 35,276 | -23,787 | -40.3% | -$156.85万 | 减仓 |
| LHX | L3Harris Technologies Inc. | $227.97万 | 0.53% | 6,605 | -7,423 | -52.9% | -$256.20万 | 减仓 |
| SONY | Sony Group Corp. - Spon ADR | $177.15万 | 0.41% | 85,579 | 1,904 | 2.3% | $3.94万 | 加仓 |
| WAT | Waters Corporation | $167.39万 | 0.39% | 5,621 | 5,621 | — | $167.39万 | 新建仓 |
| ICLR | ICON Public Limited Company | $160.84万 | 0.37% | 14,535 | -11,819 | -44.8% | -$130.79万 | 减仓 |
| MSI | Motorola Solutions Inc. | $160.48万 | 0.37% | 3,698 | -2,979 | -44.6% | -$129.28万 | 减仓 |
| NVS | Novartis AG - ADR | $157.81万 | 0.36% | 10,331 | 135 | 1.3% | $2.06万 | 加仓 |
| NOW | ServiceNow Inc | $146.37万 | 0.34% | 14,000 | 14,000 | — | $146.37万 | 新建仓 |
| MAT | Mattel Inc. | $128.09万 | 0.30% | 88,157 | 88,157 | — | $128.09万 | 新建仓 |
| ABT | Abbott Laboratories | $125.26万 | 0.29% | 12,200 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc. | $95.74万 | 0.22% | 55,535 | 71 | 0.1% | $1,224 | 加仓 |
| LMND | Lemonade Inc | $83.57万 | 0.19% | 13,333 | 13,333 | — | $83.57万 | 新建仓 |
| LECO | Lincoln Electric Holdings, Inc. | $75.12万 | 0.17% | 3,016 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc. | $68.66万 | 0.16% | 3,624 | 164 | 4.7% | $3.11万 | 加仓 |
| EPC | Edgewell Personal Care Co. | $68.29万 | 0.16% | 32,000 | 32,000 | — | $68.29万 | 新建仓 |
| EXPE | Expedia Inc. | $57.72万 | 0.13% | 2,500 | -818 | -24.7% | -$18.89万 | 减仓 |
| — | Exxon Mobil Corp. | $54.00万 | 0.12% | 3,183 | 0 | 0.0% | — | 不变 |
| AX | Axos Financial, Inc. | $44.94万 | 0.10% | 5,282 | 93 | 1.8% | $7,913 | 加仓 |
| KHC | Kraft Heinz Company | $41.42万 | 0.10% | 18,418 | 0 | 0.0% | — | 不变 |
| FA | First Advantage Corp. | $40.95万 | 0.09% | 34,825 | 18,625 | 115.0% | $21.90万 | 加仓 |
| NWSA | News Corporation Class A | $37.41万 | 0.09% | 15,005 | 789 | 5.6% | $1.97万 | 加仓 |
| GROY | Gold Royalty Corp. | $31.71万 | 0.07% | 88,573 | 88,573 | — | $31.71万 | 新建仓 |
| SNY | Sanofi - ADR | $22.91万 | 0.05% | 4,755 | 343 | 7.8% | $1.65万 | 加仓 |
| HL | Hecla Mining Company | $21.61万 | 0.05% | 11,600 | -3,600 | -23.7% | -$6.71万 | 减仓 |
| — | Electronic Arts Inc. | $0 | 0.00% | 0 | -27,008 | -100.0% | -$551.85万 | 清仓 |
| LRCX | Lam Research Corporation | $0 | 0.00% | 0 | -15,406 | -100.0% | -$263.72万 | 清仓 |
| NDAQ | Nasdaq Inc. | $0 | 0.00% | 0 | -17,918 | -100.0% | -$174.04万 | 清仓 |