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  Napco Security Technologies Inc. (NSSC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 383,596 0.12 Reduce 78.45% 0.34 $39.39 $15,109,846 SEC
2025   Q4 1,779,857 0.43 $41.70 $74,220,037 SEC
2025   Q3 1,779,857 0.39 Add 86.39% 0.18 $42.95 $76,444,858 SEC
2025   Q2 954,912 0.12 Buy 0.12 $29.69 $28,351,337 SEC