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  Otis Worldwide Corp. (OTIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,731,635 1.64 Reduce 12.23% 0.19 $77.08 $210,554,426 SEC
2025   Q4 3,112,380 1.59 Reduce 46.51% 1.25 $87.35 $271,866,393 SEC
2025   Q3 5,819,151 2.69 $91.43 $532,044,976 SEC
2025   Q2 5,819,151 2.50 Reduce 0.81% 0.02 $99.02 $576,212,332 SEC
2025   Q1 5,866,737 2.76 Reduce 1.68% 0.04 $103.20 $605,447,258 SEC
2024   Q4 5,966,777 2.36 Reduce 2.84% 0.07 $92.61 $552,583,218 SEC
2024   Q3 6,141,228 2.53 Add 0.05% <0.01 $103.94 $638,319,238 SEC
2024   Q2 6,138,278 2.41 Reduce 2.49% 0.06 $96.26 $590,870,640 SEC
2024   Q1 6,295,103 2.45 Reduce 2.28% 0.06 $99.27 $624,914,875 SEC
2023   Q4 6,442,153 2.41 Reduce 0.14% <0.01 $89.47 $576,379,429 SEC
2023   Q3 6,450,913 2.35 Reduce 0.07% <0.01 $80.31 $518,072,823 SEC
2023   Q2 6,455,411 2.41 Add 2.77% 0.06 $89.01 $574,596,133 SEC
2023   Q1 6,281,675 2.29 Add 0.02% <0.01 $84.40 $530,173,370 SEC
2022   Q4 6,280,677 2.25 Reduce 0.08% <0.01 $78.31 $491,839,816 SEC
2022   Q3 6,285,878 1.90 Buy 1.90 $63.80 $401,039,000 SEC