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  Home Depot (HD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 28,611 0.07 Reduce 64.33% 0.10 $328.89 $9,409,872 SEC
2025   Q4 80,206 0.16 Reduce 5.48% <0.01 $344.10 $27,598,885 SEC
2025   Q3 84,860 0.17 Add 1.79% <0.01 $405.19 $34,384,423 SEC
2025   Q2 83,367 0.13 Reduce 27.34% 0.05 $366.64 $30,565,677 SEC
2025   Q1 114,736 0.19 Reduce 21.22% 0.05 $366.49 $42,049,597 SEC
2024   Q4 145,639 0.24 Reduce 1.47% <0.01 $388.99 $56,652,115 SEC
2024   Q3 147,815 0.24 Add 1.10% <0.01 $405.20 $59,894,638 SEC
2024   Q2 146,200 0.21 Reduce 0.26% <0.01 $344.24 $50,327,888 SEC
2024   Q1 146,584 0.22 Reduce 2.16% <0.01 $383.60 $56,229,622 SEC
2023   Q4 149,818 0.22 Add 1.46% <0.01 $346.55 $51,919,428 SEC
2023   Q3 147,657 0.20 Add 0.19% <0.01 $302.16 $44,616,039 SEC
2023   Q2 147,381 0.19 Reduce 4.09% <0.01 $310.64 $45,782,434 SEC
2023   Q1 153,663 0.20 Add 0.59% <0.01 $295.12 $45,349,025 SEC
2022   Q4 152,766 0.22 Add 0.34% <0.01 $315.86 $48,252,669 SEC
2022   Q3 152,255 0.20 Add 0.50% <0.01 $275.94 $42,013,000 SEC
2022   Q2 151,505 0.18 Add 2.32% <0.01 $274.27 $41,553,000 SEC
2022   Q1 148,076 0.15 Reduce 7.25% 0.01 $299.33 $44,324,000 SEC
2021   Q4 159,643 0.16 Add 7.62% 0.01 $415.01 $66,253,000 SEC
2021   Q3 148,339 0.13 Add 3,314.02% 0.13 $328.26 $48,694,000 SEC
2021   Q2 4,345 <0.01 Reduce 17.47% <0.01 $318.99 $1,386,000 SEC
2021   Q1 5,265 0.01 Buy 0.01 $305.22 $1,607,000 SEC