Terry Smith Investment Analysis: Q1 2026 Portfolio Activity Revealed
Detailed analysis of Terry Smith's Fundsmith Investment Services portfolio changes during the first quarter of 2026, highlighting key stock movements.
In this detailed analysis of Terry Smith's portfolio activity for the first quarter of 2026, we observe significant changes across several holdings. Mr. Smith, the managing principal at Fundsmith Investment Services, has adjusted his positions in major tech and healthcare companies during this period.
Decreases in holdings were the most prominent activity observed in Q1 2026:
Mr. Smith reduced his position in Marriott International Inc New (MAR) by 18.07%, following a decrease of 264,436 shares. Similarly, Striker Corporation (SYK) saw a reduction of 23.68% in his holdings, while Waters Corporation (WAT) experienced a 19.13% decrease. Other notable reductions include Alphabet Inc (GOOGL) with a significant 41.72% decrease, Visa Inc (V) with a 17.94% reduction, Mettler Toledo International (MTD) down 12.23%, Philip Morris International Inc (PM) down 24.91%, IDEXX Labs Inc (IDXX) down 30.04%, Automatic Data Processing Inc (ADP) down 8.14%, and Meta Platforms Inc (META) down 33.7%.
No new positions were disclosed in this filing.
No fully exited positions were disclosed in this filing.
For a complete view of Terry Smith's investment profile and portfolio performance, visit his profile page. Detailed information on the companies in his portfolio, including Marriott International Inc New, Striker Corporation, Waters Corporation, Alphabet Inc, Visa Inc, Mettler Toledo International, Philip Morris International Inc, IDEXX Labs Inc, Automatic Data Processing Inc, and Meta Platforms Inc, can be found by visiting their respective pages at Marriott International Inc New, Striker Corporation, Waters Corporation, Alphabet Inc, Visa Inc, Mettler Toledo International, Philip Morris International Inc, IDEXX Labs Inc, Automatic Data Processing Inc, and Meta Platforms Inc.