greeksoup/ stock research
Stock research / United States / Funds / Foyston, Gordon & Payne Inc

Foyston, Gordon & Payne Inc

CIK 1322853 · latest 13F filed 2 November 2026 · Read the filing on EDGAR

Foyston, Gordon & Payne Inc reported 69 US-listed holdings worth $498.7 million in its 13F for the quarter ended 30 September 2026, filed 2 November 2026. Its largest: Microsoft Corp. (6.7%), Meta Platforms, Inc. (6.1%) and Broadcom Inc. (4.5%). Against the quarter before, it opened 4 positions, added to 25, trimmed 20 and sold out of 3.

Filed before as Foyston, Gordon, & Payne Inc.

Reported holdings$498.7M+6.6% on Q2 2026
Positions69+1 on Q2 2026
The largest ten40.7%of its reported holdings
Latest 13FQ3 2026filed 2 November 2026
Where the money is
Added toTrimmed
MSFT6.7%META6.1%AVGO4.5%GOOGL4.1%PM4.0%BKNG3.4%HONA3.1%NVDA3.1%LPLA3.0%IT2.9%ALLE2.9%SEIC2.8%AXP2.6%POOL2.6%55 more48.3%

The 14 largest of its 69 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $400.8 million in 53 positions$401MQ3 24Q4 2024: $377.6 million in 52 positions$378MQ4 24Q1 2025: $404.5 million in 57 positions$404MQ1 25Q2 2025: $439.2 million in 53 positions$439MQ2 25Q3 2025: $457.5 million in 55 positions$458MQ3 25Q4 2025: $459.0 million in 58 positions$459MQ4 25Q1 2026: $433.5 million in 67 positions$434MQ1 26Q2 2026: $467.6 million in 68 positions$468MQ2 26Q3 2026: $498.7 million in 69 positions$499MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +12.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 25Held 20Trimmed 20Sold out 3
Opened: 4Added: 25Held: 20Trimmed: 20Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Yeti Holdings, Inc. YETI$4.1 million
  2. Check Point Software Technologies Ltd. CHKP$3.2 million
  3. Vanguard S&P 500 VOO$3.0 million
  4. ExxonMobil Holdings Corp. XOM$518,033

Added to 25

  1. Honeywell Aerospace Inc. HONA+63,832 shares · +180%
  2. NVIDIA Corp. NVDA+19,492 shares · +41%
  3. LPL Financial Holdings Inc. LPLA+12,638 shares · +35%
  4. Qualcomm Inc. QCOM+20,230 shares · +50%
  5. L3Harris Technologies, Inc. LHX+11,747 shares · +179%
  6. ExlService Holdings, Inc. EXLS+52,097 shares · +37%
  7. Booking Holdings Inc. BKNG+9,477 shares · +10%
  8. Uber Technologies, Inc. UBER+16,518 shares · +30%

and 17 more in the table below

Trimmed 20

  1. Microsoft Corp. MSFT-12,341 shares · -16%
  2. Alphabet Inc. GOOGL-9,230 shares · -14%
  3. Salesforce, Inc. CRM-11,418 shares · -17%
  4. IQVIA Holdings Inc. IQV-9,336 shares · -32%
  5. Waters Corp. WAT-4,886 shares · -85%
  6. SEI Investments Co. SEIC-20,310 shares · -13%
  7. CDW Corp. CDW-13,588 shares · -22%
  8. Mondelez International, Inc. MDLZ-22,836 shares · -15%

and 12 more in the table below

Sold out of 3

  1. ROSS Stores, Inc. ROST$3.6 million last quarter
  2. Genpact Ltd. G$2.9 million last quarter
  3. Zebra Technologies Corp. ZBRA$2.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT65.4K$33.5 million6.72%-12.3K
Meta Platforms, Inc. META41.7K$30.3 million6.07%-726
Broadcom Inc. AVGO63.5K$22.3 million4.47%-3.7K
Alphabet Inc. GOOGL59.0K$20.3 million4.07%-9.2K
Philip Morris International Inc. PM103.5K$19.7 million3.96%+397
Booking Holdings Inc. BKNG102.8K$16.8 million3.36%+9.5K
Honeywell Aerospace Inc. HONA99.4K$15.4 million3.09%+63.8K
NVIDIA Corp. NVDA67.0K$15.3 million3.07%+19.5K
LPL Financial Holdings Inc. LPLA48.9K$15.0 million3.00%+12.6K
Gartner Inc. IT78.2K$14.6 million2.92%+683
Allegion plc ALLE94.4K$14.5 million2.91%+2.1K
SEI Investments Co. SEIC137.6K$14.1 million2.83%-20.3K
American Express Co. AXP43.3K$13.2 million2.64%+357
Pool Corp. POOL79.9K$12.9 million2.59%+6.7K
Salesforce, Inc. CRM54.8K$12.6 million2.52%-11.4K
Marsh & McLennan Companies, Inc. MRSH72.9K$12.5 million2.50%+664
Becton Dickinson & Co. BDX68.3K$12.2 million2.45%+3.6K
Otis Worldwide Corp. OTIS184.1K$11.8 million2.37%+509
Union Pacific Corp. UNP42.3K$11.5 million2.31%-4.7K
Qualcomm Inc. QCOM61.0K$11.2 million2.25%+20.2K
UnitedHealth Group Inc. UNH27.8K$10.2 million2.05%-2.1K
Johnson & Johnson JNJ32.1K$8.5 million1.71%no change
Berkshire Hathaway Inc. Class B BRKB16.3K$8.1 million1.63%no change
Coca-Cola Co. KO93.7K$8.1 million1.62%no change
Mondelez International, Inc. MDLZ133.8K$7.7 million1.55%-22.8K
Honeywell International Inc. HON34.1K$7.2 million1.44%-1.5K
ExlService Holdings, Inc. EXLS194.3K$6.7 million1.34%+52.1K
Willis Towers Watson plc WTW22.7K$6.5 million1.31%-69
Henry Schein Inc. HSIC75.7K$6.4 million1.27%+212
CDW Corp. CDW49.3K$6.3 million1.27%-13.6K
Walmart Inc. WMT59.9K$6.2 million1.25%no change
Visa Inc. V16.1K$5.8 million1.16%-2.9K
Autodesk, Inc. ADSK25.6K$5.4 million1.07%-1.4K
IQVIA Holdings Inc. IQV19.5K$5.2 million1.05%-9.3K
Uber Technologies, Inc. UBER70.9K$4.9 million0.97%+16.5K
Hewlett Packard Enterprise Co. HPE70.9K$4.5 million0.91%+87
L3Harris Technologies, Inc. LHX18.3K$4.3 million0.87%+11.7K
Keysight Technologies, Inc. KEYS11.7K$4.3 million0.86%no change
Yeti Holdings, Inc. YETI100.2K$4.1 million0.82%new
CME Group Inc. CME15.4K$4.0 million0.81%+3.1K
WEX Inc. WEX23.6K$4.0 million0.80%-7.6K
Procter & Gamble Co. PG26.3K$3.8 million0.77%+560
Mattel Inc. MAT298.7K$3.8 million0.76%+15.4K
Sunbelt Rentals Holdings, Inc. SUNB48.2K$3.5 million0.71%+321
Check Point Software Technologies Ltd. CHKP24.9K$3.2 million0.64%new
AbbVie Inc. ABBV12.2K$3.2 million0.64%no change
Vanguard S&P 500 VOO4.2K$3.0 million0.60%new
ServiceNow, Inc. NOW21.0K$2.8 million0.56%no change
RTX Corp. RTX14.9K$2.8 million0.55%no change
ICON plc ICLR11.4K$1.9 million0.39%-91
Sony Group Corporation SONY79.3K$1.9 million0.37%+1.4K
Novartis AG NVS9.4K$1.3 million0.27%+379
Abbott Laboratories ABT12.2K$1.2 million0.24%no change
Lemonade, Inc. LMND26.3K$1.2 million0.24%+13.0K
Kenvue Inc. KVUE55.5K$980,7480.20%no change
Expedia Group, Inc. EXPE2.5K$658,4000.13%no change
Lincoln Electric Holdings Inc. LECO2.5K$650,8670.13%no change
Eagle Materials Inc. EXP3.6K$619,7760.12%no change
Edgewell Personal Care Co. EPC21.0K$566,5800.11%-20.0K
ExxonMobil Holdings Corp. XOM3.2K$518,0330.10%new
Axos Financial, Inc. AX5.3K$457,2630.09%no change
News Corp. NWSA15.0K$429,8930.09%no change
Kraft Heinz Co. KHC18.4K$418,4570.08%no change
Waters Corp. WAT852$374,3600.08%-4.9K
First Advantage Corp. FA19.2K$342,6500.07%-15.6K
Gold Royalty Corp. GROY88.6K$265,7190.05%no change
A. O. Smith Corp. AOS4.7K$265,5030.05%no change
U.S. Bancorp USB3.5K$200,0230.04%no change
Hecla Mining Co. HL11.6K$197,5480.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.