Foyston, Gordon & Payne Inc reported 68 positions worth $495.73M for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 3 new positions, added to 25, trimmed 20 and exited 3. Its largest holding is Microsoft Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +63.8K | +179.6% | $9.89M | 3.11% |
| NVDA Nvidia Corp | +19.5K | +41.1% | $4.45M | 3.09% |
| YETI YETI Holdings, Inc. | +100.2K | – | $4.11M | 0.829% |
| LPLA LPL Financial Holdings Inc. | +12.6K | +34.8% | $3.86M | 3.02% |
| QCOM Qualcomm Inc | +20.2K | +49.6% | $3.72M | 2.27% |
| CHKP Check Point Software Technologies Ltd | +24.9K | – | $3.20M | 0.645% |
| LHX L3Harris Technologies, Inc. | +11.7K | +178.8% | $2.78M | 0.875% |
| EXLS ExlService Holdings, Inc. | +52.1K | +36.6% | $1.79M | 1.35% |
| BKNG Booking Holdings Inc. | +9,477 | +10.2% | $1.54M | 3.38% |
| UBER Uber Technologies, Inc | +16.5K | +30.4% | $1.13M | 0.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -12.3K | -15.9% | $6.33M | 6.76% |
| ROST Ross Stores, Inc. | -17.0K | -100.0% | $3.61M | Exited |
| GOOGL Alphabet Inc. | -9,230 | -13.5% | $3.18M | 4.09% |
| G Genpact LTD | -105.1K | -100.0% | $2.89M | Exited |
| CRM Salesforce, Inc. | -11.4K | -17.2% | $2.62M | 2.54% |
| ZBRA Zebra Technologies Corp | -9,916 | -100.0% | $2.61M | Exited |
| IQV Iqvia Holdings Inc. | -9,336 | -32.4% | $2.51M | 1.06% |
| WAT Waters Corp | -4,886 | -85.2% | $2.15M | 0.076% |
| SEIC Sei Investments Co | -20.3K | -12.9% | $2.09M | 2.85% |
| CDW CDW Corp | -13.6K | -21.6% | $1.74M | 1.27% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 65.4K | $33.53M | 6.76% | -12.3K | -15.9% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 41.7K | $30.25M | 6.1% | -726 | -1.7% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 63.5K | $22.31M | 4.5% | -3,682 | -5.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 59.0K | $20.28M | 4.09% | -9,230 | -13.5% | Reduced | 0% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 103.5K | $19.75M | 3.98% | +397 | +0.4% | Added | 0.01% |
| 6 | BKNG Booking Holdings Inc. | Technology | 102.8K | $16.75M | 3.38% | +9,477 | +10.2% | Added | 0.01% |
| 7 | HONA Honeywell Aerospace Inc. | Industrials | 99.4K | $15.40M | 3.11% | +63.8K | +179.6% | Added | 0.03% |
| 8 | NVDA Nvidia Corp | Technology | 67.0K | $15.29M | 3.09% | +19.5K | +41.1% | Added | 0% |
| 9 | LPLA LPL Financial Holdings Inc. | Financial Services | 48.9K | $14.96M | 3.02% | +12.6K | +34.8% | Added | 0.06% |
| 10 | IT Gartner Inc | Industrials | 78.2K | $14.59M | 2.94% | +683 | +0.9% | Added | 0.12% |
| 11 | ALLE Allegion plc | Industrials | 94.4K | $14.51M | 2.93% | +2,058 | +2.2% | Added | 0.11% |
| 12 | SEIC Sei Investments Co | Financial Services | 137.6K | $14.13M | 2.85% | -20.3K | -12.9% | Reduced | 0.12% |
| 13 | AXP American Express Co | Financial Services | 43.3K | $13.17M | 2.66% | +357 | +0.8% | Added | 0.01% |
| 14 | POOL Pool Corp | Industrials | 79.9K | $12.93M | 2.61% | +6,683 | +9.1% | Added | 0.22% |
| 15 | CRM Salesforce, Inc. | Technology | 54.8K | $12.59M | 2.54% | -11.4K | -17.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Foyston, Gordon & Payne.
As of its Q3 2026 13F filing, Foyston, Gordon & Payne Inc’s five largest positions were Microsoft Corp (MSFT) at 6.8%, Meta Platforms, Inc. (META) at 6.1%, Broadcom Inc. (AVGO) at 4.5%, Alphabet Inc. (GOOGL) at 4.1%, Philip Morris International Inc. (PM) at 4.0% of the reported portfolio.
Foyston, Gordon & Payne Inc reported a 13F portfolio worth $495.73M across 68 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($9.89M), Nvidia Corp ($4.45M), YETI Holdings, Inc. ($4.11M). It opened 3 new positions.
Its largest sales by value were Microsoft Corp ($6.33M), Ross Stores, Inc. ($3.61M), Alphabet Inc. ($3.18M). It exited 3 positions entirely.
From the Form 13F-HR reports Foyston, Gordon & Payne Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.