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  IDEX Corp. (IEX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.32 SEC
2024   Q4 362,501 0.32 $209.29 $75,867,834 SEC
2024   Q3 362,501 0.31 $214.50 $77,756,465 SEC
2024   Q2 362,501 0.30 Reduce 3.05% 0.01 $201.20 $72,935,201 SEC
2024   Q1 373,902 0.36 Reduce 2.63% <0.01 $244.02 $91,239,566 SEC
2023   Q4 383,997 0.35 Reduce 1.29% <0.01 $217.11 $83,369,589 SEC
2023   Q3 389,008 0.37 Reduce 0.54% <0.01 $208.02 $80,921,444 SEC
2023   Q2 391,124 0.35 Add 48.30% 0.11 $215.26 $84,193,352 SEC
2023   Q1 263,740 0.26 $231.03 $60,931,852 SEC
2022   Q4 263,740 0.28 Add 174.94% 0.18 $228.33 $60,219,754 SEC
2022   Q3 95,928 0.09 Buy 0.09 $199.85 $19,171,000 SEC