Terry Smith - Fundsmith
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  Exponent, Inc. (EXPO)
← All EXPO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.24 $63.81–77.92 · VW $70.35i SEC
2025   Q2 746,820 0.24 Reduce 10.72% 0.03 $72.43–83.92 · VW $77.07i $55,794,922 SEC
2025   Q1 836,477 0.31 $81.06 $67,804,826 SEC
2024   Q4 836,477 0.32 $89.10 $74,530,101 SEC
2024   Q3 836,477 0.38 Reduce 17.84% 0.07 $93.08–115.62 · VW $106.14i $96,429,069 SEC
2024   Q2 1,018,098 0.39 Reduce 3.05% 0.01 $77.30–102.72 · VW $92.95i $96,841,482 SEC
2024   Q1 1,050,120 0.34 Reduce 2.63% 0.01 $68.70–92.33 · VW $83.04i $86,834,423 SEC
2023   Q4 1,078,471 0.40 Reduce 1.29% <0.01 $64.61–91.35 · VW $79.47i $94,948,587 SEC
2023   Q3 1,092,545 0.42 Reduce 0.69% <0.01 $84.39–97.20 · VW $89.36i $93,521,852 SEC
2023   Q2 1,100,101 0.43 Buy 0.43 $85.27–101.66 · VW $93.17i $102,661,425 SEC
Price snapshot:
Current price$63.59
52-week low$51.64
52-week high$81.18