Foyston, Gordon & Payne
Foyston, Gordon & Payne reported 69 stocks worth $499M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MSFT (6.7%), META (6.1%) and AVGO (4.5%). Compared with Q2 2026, the fund opened new positions in YETI, CHKP and VOO, added to PM, BKNG and HONA, trimmed MSFT, META and AVGO and sold out of ROST, G and ZBRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $33.5M | 6.7% | 65K | −12K (−16%) | 8 of 8 | |
| 2 |  META Meta Platforms Inc | $30.3M | 6.1% | 42K | −726 (−2%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $22.3M | 4.5% | 64K | −3,682 (−5%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $20.3M | 4.1% | 59K | −9,230 (−14%) | 8 of 8 | |
| 5 |  PM Philip Morris Intl Inc | $19.7M | 4.0% | 103K | +397 (+0%) | 8 of 8 | |
| 6 |  BKNG Booking Hldgs Inc | $16.8M | 3.4% | 103K | +9,477 (+10%) | 8 of 8 | |
| 7 |  HONA Honeywell Aerospace Inc Com | $15.4M | 3.1% | 99K | +64K (+180%) | 2 of 8 | |
| 8 |  NVDA Nvidia Corporation | $15.3M | 3.1% | 67K | +19K (+41%) | 2 of 8 | |
| 9 |  LPLA Lpl Financial | $15M | 3.0% | 49K | +13K (+35%) | 3 of 8 | |
| 10 |  IT Gartner Inc | $14.6M | 2.9% | 78K | +683 (+1%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Foyston, Gordon & Payne 13F FAQ
What does Foyston, Gordon & Payne own?
Foyston, Gordon & Payne reported 69 stocks worth $499M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MSFT (6.7%), META (6.1%) and AVGO (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Foyston, Gordon & Payne buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 25 added to, 20 trimmed and 3 sold out. New positions include YETI, CHKP and VOO. It sold all of ROST, G and ZBRA.
When will Foyston, Gordon & Payne file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Foyston, Gordon & Payne's portfolio worth?
The Q3 2026 filing reports $499M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.