Terry Smith - Fundsmith LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    34
Portfolio value:    $12,827,766,987
Holdings Activity Buys Sells    History
Holding/activity history for  Ao Smith (AOS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.37 SEC
2021   Q4 1,778,319 0.37 Add 0.21% <0.01 $85.85 $152,669,000 SEC
2021   Q3 1,774,515 0.30 Add 0.36% <0.01 $61.07 $108,370,000 SEC
2021   Q2 1,768,126 0.35 Add 0.55% <0.01 $72.06 $127,411,000 SEC
2021   Q1 1,758,436 0.38 Add 18.07% 0.06 $67.61 $118,888,000 SEC
2020   Q4 1,489,317 0.27 Add 0.12% <0.01 $54.82 $81,644,000 SEC
2020   Q3 1,487,541 0.31 $52.80 $78,542,000 SEC
2020   Q2 1,487,541 0.31 Add 1.52% <0.01 $47.12 $70,093,000 SEC
2020   Q1 1,465,215 0.31 Add 24.38% 0.06 $37.81 $55,400,000 SEC
2019   Q4 1,178,048 0.27 Add 38.83% 0.08 $47.64 $56,122,000 SEC
2019   Q3 848,563 0.21 $47.71 $40,485,000 SEC
2019   Q2 848,563 0.21 Add 11.13% 0.02 $47.16 $40,018,000 SEC
2019   Q1 763,583 0.23 Add 10.68% 0.02 $53.32 $40,714,000 SEC
2018   Q4 689,903 0.19 Buy 0.19 $42.70 $29,459,000 SEC