Foyston, Gordon & Payne Inc
TORONTO A6 · SEC CIK 0001322853
$4.68亿2026Q2 申报市值
68持仓数
41.9%前十大占比 · 第一大 6.2%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 新建仓+$958.10万
POOL 加仓+$861.35万
HONA 新建仓+$792.11万
OTIS 加仓+$345.80万
ALLE 加仓+$329.52万
2026Q2 卖出最多 按季末市值估算
KEYS 减仓-$1,441.27万
HON 减仓-$766.11万
GWW 清仓-$534.82万
AVGO 减仓-$345.72万
QCOM 减仓-$324.75万
2026Q2 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. | $2,909.49万 | 6.22% | 77,720 | 354 | 0.5% | $13.25万 | 加仓 |
| AVGO | Broadcom Inc. | $2,548.80万 | 5.45% | 67,215 | -9,117 | -11.9% | -$345.72万 | 减仓 |
| GOOGL | Alphabet Inc. CL A | $2,446.20万 | 5.23% | 68,181 | -4,822 | -6.6% | -$173.00万 | 减仓 |
| META | Meta Platforms, Inc. | $2,390.66万 | 5.11% | 42,441 | 254 | 0.6% | $14.31万 | 加仓 |
| PM | Philip Morris International Inc. | $1,871.57万 | 4.00% | 103,084 | -7,428 | -6.7% | -$134.86万 | 减仓 |
| BKNG | Booking Holdings Inc. | $1,676.80万 | 3.59% | 93,349 | 13,224 | 16.5% | $237.54万 | 加仓 |
| POOL | Pool Corporation | $1,578.79万 | 3.38% | 73,176 | 39,923 | 120.1% | $861.35万 | 加仓 |
| AXP | American Express | $1,461.07万 | 3.12% | 42,942 | 174 | 0.4% | $5.92万 | 加仓 |
| SEIC | SEI Investments Company | $1,393.99万 | 2.98% | 157,958 | 171 | 0.1% | $1.51万 | 加仓 |
| OTIS | Otis Worldwide Corp. | $1,314.69万 | 2.81% | 183,616 | 48,296 | 35.7% | $345.80万 | 加仓 |
| ALLE | Allegion PLC | $1,302.33万 | 2.78% | 92,319 | 23,359 | 33.9% | $329.52万 | 加仓 |
| UNP | Union Pacific Corp. | $1,279.57万 | 2.74% | 47,043 | -4,884 | -9.4% | -$132.84万 | 减仓 |
| UNH | UnitedHealth Group Inc. | $1,240.70万 | 2.65% | 29,851 | 384 | 1.3% | $15.96万 | 加仓 |
| MRSH | Marsh & McLennan Cos. | $1,212.06万 | 2.59% | 72,278 | -50 | -0.1% | -$8,385 | 减仓 |
| CRM | Salesforce Inc | $1,046.97万 | 2.24% | 66,250 | 15,118 | 29.6% | $238.91万 | 加仓 |
| LPLA | LPL Financial Holdings Inc. | $1,028.55万 | 2.20% | 36,282 | 7,558 | 26.3% | $214.26万 | 加仓 |
| IT | Gartner Inc. | $1,011.93万 | 2.16% | 77,515 | 6,766 | 9.6% | $88.33万 | 加仓 |
| BDX | Becton Dickinson & Co. | $987.16万 | 2.11% | 64,644 | 684 | 1.1% | $10.45万 | 加仓 |
| NVDA | NVIDIA Corporation | $958.10万 | 2.05% | 47,475 | 47,475 | — | $958.10万 | 新建仓 |
| MDLZ | Mondelez International Inc. | $917.54万 | 1.96% | 156,639 | -14,715 | -8.6% | -$86.20万 | 减仓 |
| CDW | CDW Corp. of Delaware | $884.26万 | 1.89% | 62,874 | -130 | -0.2% | -$1.83万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. CL B | $816.79万 | 1.75% | 16,323 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $816.01万 | 1.74% | 32,130 | 0 | 0.0% | — | 不变 |
| HON | Honeywell Technologies Inc. | $802.21万 | 1.72% | 35,536 | -33,937 | -48.8% | -$766.11万 | 减仓 |
| HONA | Honeywell Aerospace Inc. | $792.11万 | 1.69% | 35,536 | 35,536 | — | $792.11万 | 新建仓 |
| QCOM | Qualcomm Inc. | $764.56万 | 1.63% | 40,814 | -17,336 | -29.8% | -$324.75万 | 减仓 |
| KO | Coca Cola Co. | $761.66万 | 1.63% | 93,720 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores Inc. | $677.86万 | 1.45% | 59,850 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. Class A Shares | $651.70万 | 1.39% | 18,995 | -349 | -1.8% | -$11.97万 | 减仓 |
| HSIC | Henry Schein, Inc. | $630.42万 | 1.35% | 75,481 | 1,547 | 2.1% | $12.92万 | 加仓 |
| WTW | Willis Towers Watson Public Limited Company | $599.00万 | 1.28% | 22,772 | 5,532 | 32.1% | $145.52万 | 加仓 |
| IQV | IQVIA Holdings Inc | $563.04万 | 1.20% | 28,812 | -1,150 | -3.8% | -$22.47万 | 减仓 |
| ADSK | Autodesk Inc. | $535.36万 | 1.14% | 27,028 | 6,399 | 31.0% | $126.75万 | 加仓 |
| WEX | WEX Inc. | $439.66万 | 0.94% | 31,162 | 715 | 2.3% | $10.09万 | 加仓 |
| KEYS | Keysight Technologies Inc. | $410.07万 | 0.88% | 11,714 | -41,171 | -77.9% | -$1,441.27万 | 减仓 |
| UBER | Uber Technologies, Inc. | $402.50万 | 0.86% | 54,411 | 6,252 | 13.0% | $46.25万 | 加仓 |
| MAT | Mattel Inc. | $393.24万 | 0.84% | 283,312 | 195,155 | 221.4% | $270.88万 | 加仓 |
| PG | Procter & Gamble Co. | $385.59万 | 0.82% | 25,749 | 4,421 | 20.7% | $66.20万 | 加仓 |
| EXLS | ExlService Holdings Inc. | $373.69万 | 0.80% | 142,215 | -2,155 | -1.5% | -$5.66万 | 减仓 |
| SUNB | Sunbelt Rental Holdings Inc | $362.31万 | 0.77% | 47,901 | -20,789 | -30.3% | -$157.24万 | 减仓 |
| ROST | Ross Stores Inc. | $360.80万 | 0.77% | 16,951 | 223 | 1.3% | $4.75万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co. | $319.66万 | 0.68% | 70,862 | 70,862 | — | $319.66万 | 新建仓 |
| ABBV | AbbVie Inc. | $307.00万 | 0.66% | 12,200 | 0 | 0.0% | — | 不变 |
| G | Genpact Limited | $289.00万 | 0.62% | 105,090 | -1,808 | -1.7% | -$4.97万 | 减仓 |
| RTX | RTX Corporation | $282.11万 | 0.60% | 14,869 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc. | $271.20万 | 0.58% | 12,281 | -2,169 | -15.0% | -$47.90万 | 减仓 |
| ZBRA | Zebra Technologies Corp-CL A | $261.05万 | 0.56% | 9,916 | 9,916 | — | $261.05万 | 新建仓 |
| WAT | Waters Corporation | $215.20万 | 0.46% | 5,738 | 117 | 2.1% | $4.39万 | 加仓 |
| NOW | ServiceNow Inc | $208.49万 | 0.45% | 21,000 | 7,000 | 50.0% | $69.50万 | 加仓 |
| ICLR | ICON Public Limited Company | $199.49万 | 0.43% | 11,484 | -3,051 | -21.0% | -$53.00万 | 减仓 |
| LHX | L3Harris Technologies Inc. | $190.89万 | 0.41% | 6,569 | -36 | -0.5% | -$1.05万 | 减仓 |
| SONY | Sony Group Corp. - Spon ADR | $160.49万 | 0.34% | 77,923 | -7,656 | -8.9% | -$15.77万 | 减仓 |
| NVS | Novartis AG - ADR | $146.58万 | 0.31% | 9,044 | -1,287 | -12.5% | -$20.86万 | 减仓 |
| ABT | Abbott Laboratories | $110.70万 | 0.24% | 12,200 | 0 | 0.0% | — | 不变 |
| EPC | Edgewell Personal Care Co. | $110.13万 | 0.24% | 41,000 | 9,000 | 28.1% | $24.17万 | 加仓 |
| KVUE | Kenvue Inc. | $106.13万 | 0.23% | 55,535 | 0 | 0.0% | — | 不变 |
| LMND | Lemonade Inc. | $86.73万 | 0.19% | 13,333 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc. | $81.54万 | 0.17% | 3,624 | 0 | 0.0% | — | 不变 |
| LECO | Lincoln Electric Holdings, Inc. | $65.32万 | 0.14% | 2,460 | -556 | -18.4% | -$14.76万 | 减仓 |
| EXPE | Expedia Inc. | $63.97万 | 0.14% | 2,500 | 0 | 0.0% | — | 不变 |
| FA | First Advantage Corp. | $62.86万 | 0.13% | 34,825 | 0 | 0.0% | — | 不变 |
| AX | Axos Financial, Inc. | $51.44万 | 0.11% | 5,282 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Company | $43.50万 | 0.09% | 18,418 | 0 | 0.0% | — | 不变 |
| NWSA | News Corporation Class A | $37.26万 | 0.08% | 15,005 | 0 | 0.0% | — | 不变 |
| AOS | Smith (A.O.) Corp. | $29.54万 | 0.06% | 4,710 | -30,566 | -86.6% | -$191.71万 | 减仓 |
| GROY | Gold Royalty Corp. | $24.45万 | 0.05% | 88,573 | 0 | 0.0% | — | 不变 |
| USB | U.S. Bancorp. | $20.92万 | 0.04% | 3,463 | 3,463 | — | $20.92万 | 新建仓 |
| HL | Hecla Mining Company | $17.90万 | 0.04% | 11,600 | 0 | 0.0% | — | 不变 |
| GWW | W.W. Grainger Inc. | $0 | 0.00% | 0 | -4,903 | -100.0% | -$534.82万 | 清仓 |
| MSI | Motorola Solutions Inc. | $0 | 0.00% | 0 | -3,698 | -100.0% | -$160.48万 | 清仓 |
| — | Exxon Mobil Corp. | $0 | 0.00% | 0 | -3,183 | -100.0% | -$54.00万 | 清仓 |
| SNY | Sanofi - ADR | $0 | 0.00% | 0 | -4,755 | -100.0% | -$22.91万 | 清仓 |