Terry Smith - Fundsmith Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Fundsmith portfolio managed by Terry Smith was diversified across 8 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 31.7% of total portfolio value, followed by Technology and Healthcare and Consumer Defensive. Together, the top three sectors account for 63.1% of the portfolio, reflecting Terry Smith's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.