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  Mettler-Toledo International Inc. (MTD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 568,516 5.59 Reduce 2.07% 0.10 $1,261.20 $717,012,379 SEC
2025   Q4 580,507 4.73 Reduce 1.72% 0.06 $1,394.19 $809,337,054 SEC
2025   Q3 590,654 3.66 Add 0.10% <0.01 $1,227.61 $725,092,757 SEC
2025   Q2 590,037 3.01 Reduce 0.14% <0.01 $1,174.72 $693,128,265 SEC
2025   Q1 590,838 3.18 Reduce 0.10% <0.01 $1,180.91 $697,726,503 SEC
2024   Q4 591,455 3.09 Reduce 0.08% <0.01 $1,223.68 $723,751,654 SEC
2024   Q3 591,919 3.51 Add 0.06% <0.01 $1,499.70 $887,700,924 SEC
2024   Q2 591,575 3.37 Reduce 3.04% 0.10 $1,397.59 $826,779,304 SEC
2024   Q1 610,096 3.18 Add 7.49% 0.22 $1,331.29 $812,214,704 SEC
2023   Q4 567,593 2.88 Reduce 0.16% <0.01 $1,212.96 $688,467,605 SEC
2023   Q3 568,520 2.86 Reduce 0.11% <0.01 $1,108.07 $629,959,956 SEC
2023   Q2 569,144 3.13 Add 1.38% 0.04 $1,311.64 $746,512,036 SEC
2023   Q1 561,414 3.71 Add 0.09% <0.01 $1,530.21 $859,081,317 SEC
2022   Q4 560,900 3.70 Reduce 0.10% <0.01 $1,445.45 $810,752,905 SEC
2022   Q3 561,456 2.89 Add 3.89% 0.11 $1,084.12 $608,686,000 SEC
2022   Q2 540,452 2.74 Add 30.99% 0.65 $1,148.77 $620,855,000 SEC
2022   Q1 412,603 1.95 Buy 1.95 $1,373.19 $566,582,000 SEC