2026 Q3 Portfolio Activity
In 2026 Q3, Foyston, Gordon & Payne Inc maintained a portfolio of 72 distinct positions. The most significant new addition was YETI Holdings Inc, now representing 0.82% of the total fund value. They heavily accumulated shares in Honeywell Aerospace Inc., increasing the position by 179.6%. Conversely, Foyston, Gordon & Payne Inc completely exited their position in Ross Stores Inc..
Position History
hover any row below to update
Loading…
Total Positions
72
Quarter
2026 Q3
Top Holding
MSFT (6.7%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Foyston, Gordon & Payne Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp.
|
Technology | 6.72% | 6.22% |
#1
Prev: #1
|
5.2 |
—
|
-12,341 | -15.9% |
P
S
|
65,379 | $33,532,889 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
Meta Platforms,...
|
Communication Services | 6.07% | 5.11% |
#2
2
Prev: #4
|
4.4 |
—
|
-726 | -1.7% |
P
S
|
41,715 | $30,250,884 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
Broadcom Inc.
|
Technology | 4.47% | 5.45% |
#3
1
Prev: #2
|
3.3 |
—
|
-3,682 | -5.5% |
P
S
|
63,533 | $22,312,154 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.07% | 5.23% |
#4
1
Prev: #3
|
2.6 |
—
|
-9,230 | -13.5% |
P
S
|
58,951 | $20,283,860 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 3.96% | 4.00% |
#5
Prev: #5
|
2.6 |
—
|
397 | 0.4% |
P
S
|
103,481 | $19,746,244 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 3.36% | 3.59% |
#6
Prev: #6
|
3.3 |
—
|
9,477 | 10.2% |
P
S
|
102,826 | $16,751,384 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 3.09% | 1.69% |
#7
18
Prev: #25
|
4.2 |
—
|
63,832 | 179.6% |
P
S
|
99,368 | $15,399,059 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 3.07% | 2.05% |
#8
11
Prev: #19
|
3.7 |
—
|
19,492 | 41.1% |
P
S
|
66,967 | $15,293,923 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LPLA
LPL Financial H...
|
Financial Services | 3.00% | 2.20% |
#9
7
Prev: #16
|
3.7 |
—
|
12,638 | 34.8% |
P
S
|
48,920 | $14,959,736 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IT
Gartner Inc.
|
Technology | 2.92% | 2.16% |
#10
7
Prev: #17
|
1.7 |
—
|
683 | 0.9% |
P
S
|
78,198 | $14,587,055 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ALLE
Allegion PLC
|
Industrials | 2.91% | 2.78% |
#11
Prev: #11
|
1.7 |
—
|
2,058 | 2.2% |
P
S
|
94,377 | $14,512,351 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SEIC
SEI Investments...
|
Financial Services | 2.83% | 2.98% |
#12
3
Prev: #9
|
1.6 |
—
|
-20,310 | -12.9% |
P
S
|
137,648 | $14,130,944 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXP
American Expres...
|
Financial Services | 2.64% | 3.12% |
#13
5
Prev: #8
|
1.6 |
—
|
357 | 0.8% |
P
S
|
43,299 | $13,167,226 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
POOL
Pool Corporatio...
|
Industrials | 2.59% | 3.38% |
#14
7
Prev: #7
|
3.0 |
—
|
6,683 | 9.1% |
P
S
|
79,859 | $12,926,776 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRM
Salesforce Inc
|
Technology | 2.52% | 2.24% |
#15
Prev: #15
|
1.5 |
—
|
-11,418 | -17.2% |
P
S
|
54,832 | $12,587,782 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 2.50% | 2.59% |
#16
2
Prev: #14
|
1.5 |
—
|
664 | 0.9% |
P
S
|
72,942 | $12,453,388 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 2.45% | 2.11% |
#17
1
Prev: #18
|
3.0 |
—
|
3,626 | 5.6% |
P
S
|
68,270 | $12,220,330 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OTIS
Otis Worldwide ...
|
Industrials | 2.37% | 2.81% |
#18
8
Prev: #10
|
1.4 |
—
|
509 | 0.3% |
P
S
|
184,125 | $11,842,920 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNP
Union Pacific C...
|
Industrials | 2.31% | 2.74% |
#19
7
Prev: #12
|
1.4 |
—
|
-4,748 | -10.1% |
P
S
|
42,295 | $11,509,738 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QCOM
Qualcomm Inc.
|
Technology | 2.25% | 1.63% |
#20
6
Prev: #26
|
3.4 |
—
|
20,230 | 49.6% |
P
S
|
61,044 | $11,234,538 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.05% | 2.65% |
#21
8
Prev: #13
|
1.3 |
—
|
-2,053 | -6.9% |
P
S
|
27,798 | $10,204,090 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.71% | 1.74% |
#22
1
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
32,130 | $8,506,096 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.63% | 1.75% |
#23
1
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
16,323 | $8,128,038 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
Coca Cola Co.
|
Consumer Defensive | 1.62% | 1.63% |
#24
3
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
93,720 | $8,067,418 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 1.55% | 1.96% |
#25
5
Prev: #20
|
1.1 |
—
|
-22,836 | -14.6% |
P
S
|
133,803 | $7,736,489 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HON
Honeywell Techn...
|
Industrials | 1.44% | 1.72% |
#26
2
Prev: #24
|
1.1 |
—
|
-1,463 | -4.1% |
P
S
|
34,073 | $7,187,359 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EXLS
ExlService Hold...
|
Technology | 1.34% | 0.80% |
#27
12
Prev: #39
|
3.0 |
—
|
52,097 | 36.6% |
P
S
|
194,312 | $6,680,447 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WTW
Willis Towers W...
|
Financial Services | 1.31% | 1.28% |
#28
3
Prev: #31
|
1.0 |
—
|
-69 | -0.3% |
P
S
|
22,703 | $6,543,686 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HSIC
Henry Schein, I...
|
Healthcare | 1.27% | 1.35% |
#29
1
Prev: #30
|
1.0 |
—
|
212 | 0.3% |
P
S
|
75,693 | $6,355,941 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CDW
CDW Corp. of De...
|
Technology | 1.27% | 1.89% |
#30
9
Prev: #21
|
0.5 |
—
|
-13,588 | -21.6% |
P
S
|
49,286 | $6,316,494 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.25% | 1.45% |
#31
3
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
59,850 | $6,219,612 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.16% | 1.39% |
#32
3
Prev: #29
|
1.0 |
—
|
-2,888 | -15.2% |
P
S
|
16,107 | $5,787,728 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADSK
Autodesk Inc.
|
Technology | 1.07% | 1.14% |
#33
Prev: #33
|
0.9 |
—
|
-1,419 | -5.3% |
P
S
|
25,609 | $5,352,281 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 1.05% | 1.20% |
#34
2
Prev: #32
|
0.4 |
—
|
-9,336 | -32.4% |
P
S
|
19,476 | $5,236,123 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBER
Uber Technologi...
|
Technology | 0.97% | 0.86% |
#35
1
Prev: #36
|
2.9 |
—
|
16,518 | 30.4% |
P
S
|
70,929 | $4,859,346 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.91% | 0.68% |
#36
6
Prev: #42
|
0.9 |
—
|
87 | 0.1% |
P
S
|
70,949 | $4,532,932 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.87% | 0.41% |
#37
14
Prev: #51
|
3.3 |
—
|
11,747 | 178.8% |
P
S
|
18,316 | $4,336,862 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.86% | 0.88% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
11,714 | $4,264,365 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
YETI
YETI Holdings I...
|
Consumer Cyclical | 0.82% | — |
#39
Prev: #—
|
3.8 |
—
|
100,239 | — |
NEW
|
100,239 | $4,111,804 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CME
CME Group Inc.
|
Financial Services | 0.81% | 0.58% |
#40
6
Prev: #46
|
2.8 |
—
|
3,128 | 25.5% |
P
S
|
15,409 | $4,036,850 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WEX
WEX Inc.
|
Technology | 0.80% | 0.94% |
#41
7
Prev: #34
|
0.3 |
—
|
-7,560 | -24.3% |
P
S
|
23,602 | $3,981,657 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.77% | 0.82% |
#42
4
Prev: #38
|
0.8 |
—
|
560 | 2.2% |
P
S
|
26,309 | $3,822,172 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MAT
Mattel Inc.
|
Consumer Cyclical | 0.76% | 0.84% |
#43
6
Prev: #37
|
2.3 |
—
|
15,383 | 5.4% |
P
S
|
298,695 | $3,781,479 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SUNB
Sunbelt Rental ...
|
Industrials | 0.71% | 0.77% |
#44
4
Prev: #40
|
0.8 |
—
|
321 | 0.7% |
P
S
|
48,222 | $3,530,333 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CHKP
Check Point Sof...
|
Technology | 0.64% | — |
#45
Prev: #—
|
3.8 |
—
|
24,904 | — |
NEW
|
24,904 | $3,196,428 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.64% | 0.66% |
#46
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
12,200 | $3,191,398 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.60% | — |
#47
Prev: #—
|
3.7 |
—
|
4,243 | — |
NEW
|
4,243 | $2,972,688 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.56% | 0.45% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
21,000 | $2,814,210 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX Corporation
|
Industrials | 0.55% | 0.60% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
14,869 | $2,760,430 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ICLR
ICON Public Lim...
|
Healthcare | 0.39% | 0.43% |
#50
Prev: #50
|
0.7 |
—
|
-91 | -0.8% |
P
S
|
11,393 | $1,936,696 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 72 holdings