Fundsmith NSSC trades
Terry Smith
Terry Smith NAPCO Security Technologies Inc stake
total: 91
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Terry Smith holds 606,974 NAPCO Security Technologies Inc (NSSC) shares with a market value of roughly $23.05M accounting for 0.17% of the overall portfolio. To date, the estimated cost basis is nearly $36.08 for "buy" trades and estimated average "sell" price is $39.39. Fundsmith first purchased NSSC in 2025 Q2, initially acquiring 954,912 shares. Since the initial investment in NAPCO Security Technologies Inc (NSSC), Fundsmith has made 3 more transactions.
When did Terry Smith buy NAPCO Security Technologies Inc (NSSC)?
Terry Smith first invested in NAPCO Security Technologies Inc (NSSC) in 2025 Q2 at the reported quarter-end price of $29.69 per share.
What's the cost basis of Fundsmith's NSSC stake?
The estimated cost basis for NAPCO Security Technologies Inc (NSSC) stake is around $36.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.08
- Weighted AVG sell price:
- $39.39
Terry Smith's historical trades in NAPCO Security Technologies Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.17%
|
606,974
|
$37.98
|
$23,052,873
|
+58.23% (+223,378)
|
+0.06%
|
|
2026 Q1
|
0.12%
|
383,596
|
$39.39
|
$15,109,846
|
-78.45% (-1,396,261)
|
-0.32%
|
|
2025 Q3
|
0.39%
|
1,779,857
|
$42.95
|
$76,444,858
|
+86.39% (+824,945)
|
+0.18%
|
|
2025 Q2
|
0.12%
|
954,912
|
$29.69
|
$28,351,337
|
new
|
+0.12%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.