Asset manager · Long-only 13F filer
Fundsmith's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 41 disclosed US-listed positions — $13.6 billion in long stock. Thirteen new buys, two adds, eleven trims and six exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
The line rebuilds Fundsmith's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
The line rebuilds Fundsmith's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
Values as reported · as of Q2 2026
† Share count moved sharply against value during the quarter — likely a stock split in the reporting, not a real position change.
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.
Technology carries the largest share of disclosed value, at 33%.
As of the quarter ended 30 June 2026, the largest disclosed position was MAR (MARRIOTT INTL INC NEW), about 7.0% of the disclosed US-listed portfolio by reported value.
13 new positions were disclosed for the quarter ended 30 June 2026; the largest were UBER, MA, TSM. Adds and trims are listed in the quarterly-changes table on this page.
Broadly diversified. The top five positions are 30% of disclosed value and the top ten are 52%.
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Fundsmith files is up to the manager; we show whatever EDGAR receives.
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Fundsmith may have already changed these positions since 30 June 2026.