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13F • Q2 2026 • FILED AUGUST 14, 2026
Terry Smith
Fundsmith
13F Value
Market value of everything the 13F reports: US-listed shares, options at their underlying value, convertible notes
$13.6B
+0.00%
Top Conviction
Largest position, as a share of the 13F value
MAR 7.0%
+0.00%
Positions
Companies and instruments in the filing; the 41 largest are listed below
41
Holdings As Of
Quarter end the 13F describes; filed with the SEC on August 14, 2026
June 30, 2026
ASSET | QTY | AVG | LAST | DAY % | MKT VAL | WEIGHT | P&L | RETURN | |
|---|---|---|---|---|---|---|---|---|---|
MA MARMarriott International Inc/MD | 958,255,687 | $1.00 | $1.00 | 0.00% | $958,255,687.00 | 7.02% | +$0.00 | +0.00% | |
SY SYKStryker Corp | 917,391,182 | $1.00 | $1.00 | 0.00% | $917,391,182.00 | 6.72% | +$0.00 | +0.00% | |
WA WATWaters Corp | 852,702,945 | $1.00 | $1.00 | 0.00% | $852,702,945.00 | 6.25% | +$0.00 | +0.00% | |
V VVisa Inc | 692,976,613 | $1.00 | $1.00 | 0.00% | $692,976,613.00 | 5.08% | +$0.00 | +0.00% | |
UB UBERUber Technologies Inc | 645,337,776 | $1.00 | $1.00 | 0.00% | $645,337,776.00 | 4.73% | +$0.00 | +0.00% | |
MA MAMastercard Inc | 639,458,194 | $1.00 | $1.00 | 0.00% | $639,458,194.00 | 4.69% | +$0.00 | +0.00% | |
GO GOOGLAlphabet Inc | 633,743,519 | $1.00 | $1.00 | 0.00% | $633,743,519.00 | 4.64% | +$0.00 | +0.00% | |
CH CHDChurch & Dwight Co Inc | 625,518,702 | $1.00 | $1.00 | 0.00% | $625,518,702.00 | 4.58% | +$0.00 | +0.00% | |
PG PGProcter & Gamble Co/The | 598,052,323 | $1.00 | $1.00 | 0.00% | $598,052,323.00 | 4.38% | +$0.00 | +0.00% | |
MS MSFTMicrosoft Corp | 595,614,836 | $1.00 | $1.00 | 0.00% | $595,614,836.00 | 4.36% | +$0.00 | +0.00% | |
ME METAMeta Platforms Inc | 592,511,232 | $1.00 | $1.00 | 0.00% | $592,511,232.00 | 4.34% | +$0.00 | +0.00% | |
AD ADPAutomatic Data Processing Inc | 582,620,930 | $1.00 | $1.00 | 0.00% | $582,620,930.00 | 4.27% | +$0.00 | +0.00% | |
FT FTNTFortinet Inc | 557,631,076 | $1.00 | $1.00 | 0.00% | $557,631,076.00 | 4.09% | +$0.00 | +0.00% | |
TS TSMTAIWAN SEMICONDUCTOR MANUFACTURING | 548,464,789 | $1.00 | $1.00 | 0.00% | $548,464,789.00 | 4.02% | +$0.00 | +0.00% | |
ID IDXXIDEXX Laboratories Inc | 536,909,312 | $1.00 | $1.00 | 0.00% | $536,909,312.00 | 3.93% | +$0.00 | +0.00% | |
TX TXNTexas Instruments Inc | 536,282,179 | $1.00 | $1.00 | 0.00% | $536,282,179.00 | 3.93% | +$0.00 | +0.00% | |
PM PMPhilip Morris International Inc | 527,116,201 | $1.00 | $1.00 | 0.00% | $527,116,201.00 | 3.86% | +$0.00 | +0.00% | |
NF NFLXNetflix Inc | 499,110,633 | $1.00 | $1.00 | 0.00% | $499,110,633.00 | 3.66% | +$0.00 | +0.00% | |
GE GEVGE Vernova Inc | 481,498,748 | $1.00 | $1.00 | 0.00% | $481,498,748.00 | 3.53% | +$0.00 | +0.00% | |
AP APPAppLovin Corp | 358,892,731 | $1.00 | $1.00 | 0.00% | $358,892,731.00 | 2.63% | +$0.00 | +0.00% | |
TJ TJXTJX Cos Inc/The | 344,297,688 | $1.00 | $1.00 | 0.00% | $344,297,688.00 | 2.52% | +$0.00 | +0.00% | |
NX NXTNextpower Inc | 340,274,801 | $1.00 | $1.00 | 0.00% | $340,274,801.00 | 2.49% | +$0.00 | +0.00% | |
VE VEEVVeeva Systems Inc | 144,954,834 | $1.00 | $1.00 | 0.00% | $144,954,834.00 | 1.06% | +$0.00 | +0.00% | |
YU YUMYum! Brands Inc | 88,899,265 | $1.00 | $1.00 | 0.00% | $88,899,265.00 | 0.65% | +$0.00 | +0.00% | |
MS MSCIMSCI Inc | 30,006,943 | $1.00 | $1.00 | 0.00% | $30,006,943.00 | 0.22% | +$0.00 | +0.00% | |
ME MEDPMedpace Holdings Inc | 27,735,687 | $1.00 | $1.00 | 0.00% | $27,735,687.00 | 0.20% | +$0.00 | +0.00% | |
NT NTNXNutanix Inc | 27,430,800 | $1.00 | $1.00 | 0.00% | $27,430,800.00 | 0.20% | +$0.00 | +0.00% | |
BM BMIBadger Meter Inc | 25,911,154 | $1.00 | $1.00 | 0.00% | $25,911,154.00 | 0.19% | +$0.00 | +0.00% | |
CL CLXClorox Co/The | 25,894,590 | $1.00 | $1.00 | 0.00% | $25,894,590.00 | 0.19% | +$0.00 | +0.00% | |
RO ROLRollins Inc | 25,876,087 | $1.00 | $1.00 | 0.00% | $25,876,087.00 | 0.19% | +$0.00 | +0.00% | |
MA MANHManhattan Associates Inc | 24,087,047 | $1.00 | $1.00 | 0.00% | $24,087,047.00 | 0.18% | +$0.00 | +0.00% | |
NS NSSCNapco Security Technologies Inc | 23,052,873 | $1.00 | $1.00 | 0.00% | $23,052,873.00 | 0.17% | +$0.00 | +0.00% | |
FI FICOFair Isaac Corp | 21,449,885 | $1.00 | $1.00 | 0.00% | $21,449,885.00 | 0.16% | +$0.00 | +0.00% | |
SA SABRSabre Corp | 18,838,806 | $1.00 | $1.00 | 0.00% | $18,838,806.00 | 0.14% | +$0.00 | +0.00% | |
ID IDCCInterDigital Inc | 17,079,534 | $1.00 | $1.00 | 0.00% | $17,079,534.00 | 0.13% | +$0.00 | +0.00% | |
OR ORLYO'Reilly Automotive Inc | 14,982,214 | $1.00 | $1.00 | 0.00% | $14,982,214.00 | 0.11% | +$0.00 | +0.00% | |
VR VRTVertiv Holdings Co | 14,026,614 | $1.00 | $1.00 | 0.00% | $14,026,614.00 | 0.10% | +$0.00 | +0.00% | |
VR VRSNVeriSign Inc | 14,015,162 | $1.00 | $1.00 | 0.00% | $14,015,162.00 | 0.10% | +$0.00 | +0.00% | |
AD ADMAADMA Biologics Inc | 13,806,256 | $1.00 | $1.00 | 0.00% | $13,806,256.00 | 0.10% | +$0.00 | +0.00% | |
DO DOCSDoximity Inc | 13,549,940 | $1.00 | $1.00 | 0.00% | $13,549,940.00 | 0.10% | +$0.00 | +0.00% | |
PA PAYCPaycom Software Inc | 12,663,894 | $1.00 | $1.00 | 0.00% | $12,663,894.00 | 0.09% | +$0.00 | +0.00% |
41 positions·41 in profit0 in loss·sorted by MKT VAL· ↑↓ move · enter open · o holding
since purchase +$0.00 (+0.00%)market value $13,648,923,682.00
Source: Fundsmith LLP's Form 13F for Q2 2026. A 13F lists long positions in US-listed securities only, valued at the quarter's close; cash, short sales and foreign shares are not in it. Lines without a ticker are kept as filed. Weights are shares of everything the 13F reports, options included at their underlying's value as filed, so a large put or call can outweigh every stock line.