Fundsmith Investment Services Ltd. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Fundsmith Investment Services Ltd. disclosed 27 US equity positions worth $4.5bn in its Q2 2026 13F filing. The largest position was MAR at 7.4% of the reported book, followed by SYK and WAT. Against the Q1 2026 filing, it opened 9 new positions, added to 4 and reduced 14 among the top 27 holdings.
What did Fundsmith Investment Services Ltd. own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 7.4% | $334.2m | 901,923 | -25% | reduced |
| 2 | SYK STRYKER CORPORATION | Healthcare | 7.3% | $330.8m | 1,050,585 | -11% | reduced |
| 3 | WAT WATERS CORP | Healthcare | 7.0% | $314.2m | 837,764 | -24% | reduced |
| 4 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 5.4% | $245.8m | 2,537,243 | -2% | reduced |
| 5 | V VISA INC | Financial Services | 5.2% | $233.5m | 680,492 | -34% | reduced |
| 6 | TXN TEXAS INSTRS INC | Technology | 5.0% | $226.3m | 759,134 | -12% | reduced |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 4.7% | $213.3m | 2,955,961 | – | new |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 4.5% | $201.8m | 392,933 | – | new |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.4% | $199.8m | 558,963 | -51% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.3% | $196.5m | 411,476 | 14323% | added |
| 11 | META META PLATFORMS INC | Communication Services | 4.2% | $191.9m | 340,730 | -27% | reduced |
| 12 | MSFT MICROSOFT CORP | Technology | 4.2% | $188.5m | 505,361 | -24% | reduced |
| 13 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 4.1% | $184.5m | 823,664 | -38% | reduced |
| 14 | FTNT FORTINET INC | Technology | 3.8% | $173.0m | 1,126,234 | -32% | reduced |
| 15 | IDXX IDEXX LABS INC | Healthcare | 3.8% | $172.2m | 327,058 | -32% | reduced |
| 16 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.8% | $170.9m | 944,396 | -44% | reduced |
| 17 | PG PROCTER & GAMBLE CO | Consumer Defensive | 3.5% | $159.2m | 1,085,919 | -38% | reduced |
| 18 | NFLX NETFLIX INC. | Communication Services | 3.5% | $156.1m | 2,186,945 | – | new |
| 19 | GEV GE VERNOVA INC | Industrials | 3.3% | $151.1m | 128,646 | – | new |
| 20 | APP APPLOVIN CORP | Communication Services | 2.7% | $120.5m | 233,921 | – | new |
| 21 | TJX TJX COS INC NEW | Consumer Cyclical | 2.4% | $109.3m | 721,550 | 22357% | added |
| 22 | NXT NEXTPOWER INC | Technology | 2.4% | $107.6m | 903,523 | – | new |
| 23 | VEEV VEEVA SYS INC | Healthcare | 1.0% | $46.0m | 259,070 | – | new |
| 24 | BMI BADGER METER INC | Technology | 0.8% | $37.3m | 251,196 | 89% | added |
| 25 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $28.5m | 178,009 | – | new |
| 26 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $25.6m | 114,984 | 63% | added |
| 27 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.0% | $498.2k | 5,410 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.