Terry Smith
Fundsmith. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $13.65B
- Stocks
- 41
- Top 10
- 52%
- Turnover
- 31%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 7.0% | $958.26M | 3M | -23% | +15.8% | |
| 2 | 6.7% | $917.39M | 3M | -5% | +1.3% | |
| 3 | 6.2% | $852.70M | 2M | -29% | +25.6% | |
| 4 | 5.1% | $692.98M | 2M | -35% | +24.0% | |
| 5 | 4.7% | $645.34M | 9M | New | -2.1% | |
| 6 | 4.7% | $639.46M | 1M | New | +28.6% | |
| 7 | 4.6% | $633.74M | 2M | -40% | -17.9% | |
| 8 | 4.6% | $625.52M | 6M | -3% | +15.6% | |
| 9 | 4.4% | $598.05M | 4M | -3% | +14.3% | |
| 10 | 4.4% | $595.61M | 2M | -23% | +39.7% | |
| 11 | 4.3% | $592.51M | 1M | -20% | +11.6% | |
| 12 | 4.3% | $582.62M | 3M | -33% | +36.8% | |
| 13 | 4.1% | $557.63M | 4M | -41% | -16.6% | |
| 14 | 4.0% | $548.46M | 1M | New | -13.4% | |
| 15 | 3.9% | $536.91M | 1M | -30% | +33.5% | |
| 16 | 3.9% | $536.28M | 2M | -31% | +3.9% | |
| 17 | 3.9% | $527.12M | 3M | -43% | +8.5% | |
| 18 | 3.7% | $499.11M | 7M | New | -9.6% | |
| 19 | 3.5% | $481.50M | 0M | New | -31.2% | |
| 20 | 2.6% | $358.89M | 1M | New | -21.4% | |
| 21 | 2.5% | $344.30M | 2M | New | -9.9% | |
| 22 | 2.5% | $340.27M | 3M | New | -15.6% | |
| 23 | 1.1% | $144.95M | 1M | New | +71.7% | |
| 24 | 0.7% | $88.90M | 1M | New | +0.2% | |
| 25 | 0.2% | $30.01M | 0M | -17% | +18.1% | |
| 26 | 0.2% | $27.74M | 0M | -16% | +25.5% | |
| 27 | 0.2% | $27.43M | 1M | -7% | +18.0% | |
| 28 | 0.2% | $25.91M | 0M | +23% | +7.0% | |
| 29 | 0.2% | $25.89M | 0M | +5% | +12.0% | |
| 30 | 0.2% | $25.88M | 1M | Unchanged | -7.8% | |
| 31 | 0.2% | $24.09M | 0M | +43% | +85.9% | |
| 32 | 0.2% | $23.05M | 1M | +58% | -19.4% | |
| 33 | 0.2% | $21.45M | 0M | New | -39.0% | |
| 34 | 0.1% | $18.84M | 9M | Unchanged | -10.0% | |
| 35 | 0.1% | $17.08M | 0M | New | +6.2% | |
| 36 | 0.1% | $14.98M | 0M | New | -1.7% | |
| 37 | 0.1% | $14.03M | 0M | -54% | -38.3% | |
| 38 | 0.1% | $14.02M | 0M | -51% | +24.9% | |
| 39 | 0.1% | $13.81M | 2M | Unchanged | +57.6% | |
| 40 | 0.1% | $13.55M | 1M | -6% | +60.2% | |
| 41 | 0.1% | $12.66M | 0M | -54% | +93.1% |