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JENSEN INVESTMENT MANAGEMENT INC

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13F filer, CIK 1106129, Lake Oswego, OR

JENSEN INVESTMENT MANAGEMENT INC reported $4,125,081,649 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 55.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171200-26-000010

Period
2026-06-30
Reported value
$4.13B
Holdings
83
Top 10 weight
55.09%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+624,759$188M
TJXadded+480,020$72.7M
APHadded+389,297$68.6M
CTASnew+333,630$56.7M
IDXXadded+102,139$53.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-651,923-$233M
AAPLreduced-734,972-$213M
MSFTreduced-433,865-$162M
METAreduced-231,691-$131M
LLYreduced-76,936-$92.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001171200-26-000010, largest first. % of portfolio is the value over $4,125,081,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746,210 shares; 2024Q4: 3,231,336 shares; 2025Q1: 2,771,379 shares; 2025Q2: 2,375,178 shares; 2025Q3: 1,791,309 shares; 2025Q4: 1,532,213 shares; 2026Q1: 1,449,021 shares; 2026Q2: 797,098 shares 797,098$285M6.91%-651,923Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121,385 shares; 2024Q4: 2,055,344 shares; 2025Q1: 1,777,503 shares; 2025Q2: 1,569,529 shares; 2025Q3: 1,519,446 shares; 2025Q4: 1,326,840 shares; 2026Q1: 1,171,009 shares; 2026Q2: 737,144 shares 737,144$275M6.67%-433,865Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133,670 shares; 2026Q1: 1,219,422 shares; 2026Q2: 1,054,136 shares 1,054,136$251M6.09%-165,286Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667,698 shares; 2024Q4: 3,329,243 shares; 2025Q1: 2,826,376 shares; 2025Q2: 2,317,269 shares; 2025Q3: 2,303,255 shares; 2025Q4: 1,978,272 shares; 2026Q1: 1,595,941 shares; 2026Q2: 860,969 shares 860,969$249M6.04%-734,972Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,747,996 shares; 2025Q3: 2,160,264 shares; 2025Q4: 2,253,736 shares; 2026Q1: 1,632,015 shares; 2026Q2: 1,197,487 shares 1,197,487$240M5.81%-434,528Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,255 shares; 2024Q4: 533,827 shares; 2025Q1: 456,126 shares; 2025Q2: 389,028 shares; 2025Q3: 262,493 shares; 2025Q4: 189,514 shares; 2026Q1: 165,632 shares; 2026Q2: 790,391 shares 790,391$238M5.78%+624,759Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833,422 shares; 2024Q4: 1,763,522 shares; 2025Q1: 1,517,463 shares; 2025Q2: 1,417,621 shares; 2025Q3: 1,220,050 shares; 2025Q4: 731,545 shares; 2026Q1: 696,367 shares; 2026Q2: 589,670 shares 589,670$186M4.5%-106,697Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,451 shares; 2024Q4: 534,062 shares; 2025Q1: 581,472 shares; 2025Q2: 558,255 shares; 2025Q3: 663,607 shares; 2025Q4: 618,261 shares; 2026Q1: 626,286 shares; 2026Q2: 539,035 shares 539,035$186M4.5%-87,251Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,612 shares; 2025Q3: 463,739 shares; 2025Q4: 249,827 shares; 2026Q1: 230,671 shares; 2026Q2: 153,735 shares 153,735$184M4.47%-76,936Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,574 shares; 2024Q4: 941,593 shares; 2025Q1: 688,859 shares; 2025Q2: 620,967 shares; 2025Q3: 581,527 shares; 2025Q4: 482,740 shares; 2026Q1: 490,929 shares; 2026Q2: 347,714 shares 347,714$179M4.33%-143,215Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050,831 shares; 2024Q4: 3,040,551 shares; 2025Q1: 2,629,686 shares; 2025Q2: 2,423,637 shares; 2025Q3: 2,406,645 shares; 2025Q4: 1,084,317 shares; 2026Q1: 1,151,204 shares; 2026Q2: 984,904 shares 984,904$164M3.98%-166,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,441 shares; 2026Q1: 445,649 shares; 2026Q2: 392,082 shares 392,082$148M3.59%-53,567Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,810 shares; 2024Q4: 1,481,365 shares; 2025Q1: 1,274,581 shares; 2025Q2: 1,174,028 shares; 2025Q3: 1,086,589 shares; 2025Q4: 1,000,459 shares; 2026Q1: 651,328 shares; 2026Q2: 631,052 shares 631,052$141M3.41%-20,276Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843,369 shares; 2024Q4: 1,729,493 shares; 2025Q1: 1,491,809 shares; 2025Q2: 1,431,200 shares; 2025Q3: 1,441,978 shares; 2025Q4: 1,282,207 shares; 2026Q1: 997,406 shares; 2026Q2: 860,442 shares 860,442$126M3.06%-136,964Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 421,257 shares; 2025Q1: 547,156 shares; 2025Q2: 823,396 shares; 2025Q3: 620,210 shares; 2025Q4: 529,665 shares; 2026Q1: 505,861 shares; 2026Q2: 308,555 shares 308,555$116M2.81%-197,306Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,236 shares; 2026Q1: 169,491 shares; 2026Q2: 278,721 shares 278,721$116M2.81%+109,230Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095,660 shares; 2024Q4: 2,519,676 shares; 2025Q1: 2,517,591 shares; 2025Q2: 2,612,009 shares; 2025Q3: 869,464 shares; 2025Q4: 230,488 shares; 2026Q1: 225,363 shares; 2026Q2: 614,660 shares 614,660$108M2.63%+389,297Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,378 shares; 2024Q4: 103,378 shares; 2025Q1: 1,365,785 shares; 2025Q2: 2,378,563 shares; 2025Q3: 2,409,429 shares; 2025Q4: 1,873,063 shares; 2026Q1: 1,486,036 shares; 2026Q2: 885,262 shares 885,262$80.3M1.95%-600,774Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,251 shares; 2024Q4: 25,211 shares; 2025Q1: 21,851 shares; 2025Q2: 20,411 shares; 2025Q3: 413,213 shares; 2025Q4: 308,753 shares; 2026Q1: 566,467 shares; 2026Q2: 449,489 shares 449,489$79.8M1.93%-116,978Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,951 shares; 2024Q4: 27,771 shares; 2025Q1: 26,359 shares; 2025Q2: 23,249 shares; 2025Q3: 23,198 shares; 2025Q4: 23,159 shares; 2026Q1: 23,160 shares; 2026Q2: 503,180 shares 503,180$76.2M1.85%+480,020Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,267 shares; 2024Q4: 496,246 shares; 2025Q1: 329,275 shares; 2025Q2: 281,734 shares; 2025Q3: 424,645 shares; 2025Q4: 445,596 shares; 2026Q1: 481,494 shares; 2026Q2: 379,127 shares 379,127$68.1M1.65%-102,367Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,412 shares; 2025Q3: 399,933 shares; 2025Q4: 366,040 shares; 2026Q1: 341,147 shares; 2026Q2: 109,456 shares 109,456$61.7M1.49%-231,691Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,182 shares; 2024Q4: 609,109 shares; 2025Q1: 520,282 shares; 2025Q2: 499,014 shares; 2025Q3: 500,983 shares; 2025Q4: 443,278 shares; 2026Q1: 276,262 shares; 2026Q2: 225,570 shares 225,570$61M1.48%-50,692Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,945 shares; 2024Q4: 1,231,044 shares; 2025Q1: 1,066,437 shares; 2025Q2: 1,026,607 shares; 2025Q3: 1,022,492 shares; 2025Q4: 824,439 shares; 2026Q1: 783,100 shares; 2026Q2: 370,551 shares 370,551$58.8M1.43%-412,549Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333,630 shares 333,630$56.7M1.38%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,090 shares; 2024Q4: 9,020 shares; 2025Q1: 8,190 shares; 2025Q2: 10,410 shares; 2025Q3: 4,430 shares; 2025Q4: 3,571 shares; 2026Q1: 3,570 shares; 2026Q2: 105,709 shares 105,709$55.6M1.35%+102,139Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,215 shares; 2024Q4: 1,622,179 shares; 2025Q1: 1,386,609 shares; 2025Q2: 1,297,083 shares; 2025Q3: 1,099,850 shares; 2025Q4: 769,449 shares; 2026Q1: 855,784 shares; 2026Q2: 380,126 shares 380,126$52.1M1.26%-475,658Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536,233 shares; 2024Q4: 3,506,594 shares; 2025Q1: 3,812,090 shares; 2025Q2: 5,315,861 shares; 2025Q3: 5,263,823 shares; 2025Q4: 2,168,517 shares; 2026Q1: 1,603,423 shares; 2026Q2: 1,243,675 shares 1,243,675$35.1M0.85%-359,748Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,115 shares; 2024Q4: 1,660,416 shares; 2025Q1: 1,283,564 shares; 2025Q2: 940,786 shares; 2025Q3: 924,421 shares; 2025Q4: 633,763 shares; 2026Q1: 104,897 shares; 2026Q2: 82,492 shares 82,492$18.5M0.45%-22,405Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,084 shares; 2024Q4: 147,364 shares; 2025Q1: 147,089 shares; 2025Q2: 145,209 shares; 2025Q3: 142,435 shares; 2025Q4: 124,373 shares; 2026Q1: 120,790 shares; 2026Q2: 118,394 shares 118,394$17.4M0.42%-2,396Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,364 shares; 2024Q4: 69,614 shares; 2025Q1: 68,986 shares; 2025Q2: 67,986 shares; 2025Q3: 66,986 shares; 2025Q4: 59,960 shares; 2026Q1: 58,860 shares; 2026Q2: 58,436 shares 58,436$16.3M0.39%-424Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,847 shares; 2026Q1: 574,732 shares; 2026Q2: 544,862 shares 544,862$14.8M0.36%-29,870Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,952 shares; 2024Q4: 44,412 shares; 2025Q1: 44,332 shares; 2025Q2: 43,936 shares; 2025Q3: 43,936 shares; 2025Q4: 38,736 shares; 2026Q1: 38,766 shares; 2026Q2: 38,566 shares 38,566$14.5M0.35%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591,236 shares; 2024Q4: 2,554,303 shares; 2025Q1: 1,071,955 shares; 2025Q2: 104,162 shares; 2025Q3: 92,436 shares; 2025Q4: 82,002 shares; 2026Q1: 81,335 shares; 2026Q2: 79,927 shares 79,927$10.8M0.26%-1,408Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,759 shares; 2024Q4: 97,759 shares; 2025Q1: 97,759 shares; 2025Q2: 97,699 shares; 2025Q3: 124,789 shares; 2025Q4: 118,934 shares; 2026Q1: 118,640 shares; 2026Q2: 115,229 shares 115,229$10.6M0.26%-3,411Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,430 shares; 2024Q4: 93,430 shares; 2025Q1: 92,600 shares; 2025Q2: 92,600 shares; 2025Q3: 91,900 shares; 2025Q4: 74,900 shares; 2026Q1: 74,490 shares; 2026Q2: 73,691 shares 73,691$10.5M0.26%-799Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,228 shares; 2024Q4: 125,358 shares; 2025Q1: 124,728 shares; 2025Q2: 124,478 shares; 2025Q3: 124,487 shares; 2025Q4: 111,652 shares; 2026Q1: 111,651 shares; 2026Q2: 111,668 shares 111,668$9.08M0.22%+17Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,760 shares; 2024Q4: 8,830 shares; 2025Q1: 8,830 shares; 2025Q2: 9,800 shares; 2025Q3: 10,100 shares; 2025Q4: 10,603 shares; 2026Q1: 25,569 shares; 2026Q2: 25,789 shares 25,789$8.55M0.21%+220Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,368 shares; 2024Q4: 20,538 shares; 2025Q1: 20,538 shares; 2025Q2: 17,338 shares; 2025Q3: 19,120 shares; 2025Q4: 17,120 shares; 2026Q1: 16,427 shares; 2026Q2: 15,884 shares 15,884$7.59M0.18%-543Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,992 shares; 2024Q4: 43,992 shares; 2025Q1: 43,992 shares; 2025Q2: 43,992 shares; 2025Q3: 43,992 shares; 2025Q4: 34,597 shares; 2026Q1: 33,832 shares; 2026Q2: 33,545 shares 33,545$6.88M0.17%-287Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312,038 shares; 2024Q4: 2,282,326 shares; 2025Q1: 1,835,563 shares; 2025Q2: 1,327,010 shares; 2025Q3: 312,897 shares; 2025Q4: 66,424 shares; 2026Q1: 58,324 shares; 2026Q2: 52,235 shares 52,235$6.5M0.16%-6,089Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,918 shares; 2024Q4: 89,318 shares; 2025Q1: 75,418 shares; 2025Q2: 65,368 shares; 2025Q3: 49,228 shares; 2025Q4: 56,903 shares; 2026Q1: 56,903 shares; 2026Q2: 52,583 shares 52,583$5.88M0.14%-4,320Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,155 shares; 2024Q4: 70,495 shares; 2025Q1: 67,185 shares; 2025Q2: 70,965 shares; 2025Q3: 73,465 shares; 2025Q4: 68,465 shares; 2026Q1: 46,165 shares; 2026Q2: 47,805 shares 47,805$4.56M0.11%+1,640Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,590 shares; 2024Q4: 36,590 shares; 2025Q1: 28,520 shares; 2025Q2: 27,340 shares; 2025Q3: 25,140 shares; 2025Q4: 22,820 shares; 2026Q1: 18,480 shares; 2026Q2: 16,050 shares 16,050$4.49M0.11%-2,430Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,840 shares; 2024Q4: 27,840 shares; 2025Q1: 27,840 shares; 2025Q2: 27,800 shares; 2025Q3: 27,842 shares; 2025Q4: 27,829 shares; 2026Q1: 27,629 shares; 2026Q2: 27,618 shares 27,618$4.47M0.11%-11Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,609 shares; 2024Q4: 125,609 shares; 2025Q1: 125,009 shares; 2025Q2: 123,726 shares; 2025Q3: 123,726 shares; 2025Q4: 107,726 shares; 2026Q1: 106,417 shares; 2026Q2: 103,867 shares 103,867$4.02M0.1%-2,550Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,210 shares; 2024Q4: 81,730 shares; 2025Q1: 70,830 shares; 2025Q2: 57,560 shares; 2025Q3: 50,660 shares; 2025Q4: 50,660 shares; 2026Q1: 50,660 shares; 2026Q2: 39,260 shares 39,260$3.97M0.1%-11,400Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 2,732 shares 2,732$3.72M0.09%-408Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,950 shares; 2024Q4: 31,950 shares; 2025Q1: 31,950 shares; 2025Q2: 31,950 shares; 2025Q3: 31,950 shares; 2025Q4: 31,950 shares; 2026Q1: 31,950 shares; 2026Q2: 31,950 shares 31,950$3.63M0.09%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,800 shares; 2025Q1: 37,810 shares; 2025Q2: 39,930 shares; 2025Q3: 38,450 shares; 2025Q4: 26,944 shares; 2026Q1: 22,024 shares; 2026Q2: 16,872 shares 16,872$3.59M0.09%-5,152Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 9,240 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 9,850 shares; 2026Q1: 7,750 shares; 2026Q2: 6,410 shares 6,410$3.59M0.09%-1,340Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,630 shares; 2024Q4: 120,630 shares; 2025Q1: 84,340 shares; 2025Q2: 80,240 shares; 2025Q3: 80,240 shares; 2025Q4: 80,240 shares; 2026Q1: 66,270 shares; 2026Q2: 62,390 shares 62,390$3.46M0.08%-3,880Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,756 shares; 2024Q4: 17,756 shares; 2025Q1: 17,676 shares; 2025Q2: 17,586 shares; 2025Q3: 17,627 shares; 2025Q4: 17,607 shares; 2026Q1: 17,607 shares; 2026Q2: 17,586 shares 17,586$3.34M0.08%-21Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,610 shares; 2024Q4: 39,010 shares; 2025Q1: 33,800 shares; 2025Q2: 35,430 shares; 2025Q3: 35,430 shares; 2025Q4: 27,730 shares; 2026Q1: 16,962 shares; 2026Q2: 9,127 shares 9,127$3.2M0.08%-7,835Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,970 shares; 2024Q4: 213,270 shares; 2025Q1: 184,800 shares; 2025Q2: 157,900 shares; 2025Q3: 137,260 shares; 2025Q4: 118,640 shares; 2026Q1: 139,440 shares; 2026Q2: 128,120 shares 128,120$3.18M0.08%-11,320Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,940 shares; 2024Q4: 22,280 shares; 2025Q1: 14,990 shares; 2025Q2: 14,990 shares; 2025Q3: 14,520 shares; 2025Q4: 14,100 shares; 2026Q1: 13,320 shares; 2026Q2: 7,470 shares 7,470$3.11M0.08%-5,850Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,010 shares; 2024Q4: 56,010 shares; 2025Q1: 45,580 shares; 2025Q2: 36,150 shares; 2025Q3: 34,550 shares; 2025Q4: 34,550 shares; 2026Q1: 34,550 shares; 2026Q2: 31,740 shares 31,740$3.07M0.07%-2,810Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435,198 shares; 2024Q4: 3,387,637 shares; 2025Q1: 2,300,636 shares; 2025Q2: 83,798 shares; 2025Q3: 84,178 shares; 2025Q4: 76,785 shares; 2026Q1: 74,924 shares; 2026Q2: 71,344 shares 71,344$2.93M0.07%-3,580Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,230 shares; 2024Q4: 126,150 shares; 2025Q1: 106,390 shares; 2025Q2: 109,490 shares; 2025Q3: 97,780 shares; 2025Q4: 97,780 shares; 2026Q1: 97,780 shares; 2026Q2: 89,840 shares 89,840$2.84M0.07%-7,940Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,227 shares; 2024Q4: 22,227 shares; 2025Q1: 22,227 shares; 2025Q2: 22,227 shares; 2025Q3: 18,122 shares; 2025Q4: 11,144 shares; 2026Q1: 11,144 shares; 2026Q2: 11,064 shares 11,064$2.78M0.07%-80Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,120 shares; 2024Q4: 178,920 shares; 2025Q1: 161,540 shares; 2025Q2: 161,540 shares; 2025Q3: 133,540 shares; 2025Q4: 133,540 shares; 2026Q1: 133,540 shares; 2026Q2: 108,470 shares 108,470$2.74M0.07%-25,070Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,595 shares; 2024Q4: 1,534,765 shares; 2025Q1: 614,750 shares; 2025Q2: 416,198 shares; 2025Q3: 28,970 shares; 2025Q4: 10,266 shares; 2026Q1: 9,767 shares; 2026Q2: 8,797 shares 8,797$2.23M0.05%-970Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,980 shares; 2025Q4: 2,151 shares; 2026Q1: 2,171 shares; 2026Q2: 1,902 shares 1,902$2.15M0.05%-269Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,550 shares; 2024Q4: 45,550 shares; 2025Q1: 39,470 shares; 2025Q2: 39,470 shares; 2025Q3: 43,470 shares; 2025Q4: 43,470 shares; 2026Q1: 23,313 shares; 2026Q2: 21,423 shares 21,423$2.09M0.05%-1,890Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,985 shares; 2024Q4: 195,485 shares; 2025Q1: 142,735 shares; 2025Q2: 148,195 shares; 2025Q3: 116,625 shares; 2025Q4: 116,625 shares; 2026Q1: 92,985 shares; 2026Q2: 73,655 shares 73,655$2.03M0.05%-19,330Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,290 shares; 2024Q4: 970,689 shares; 2025Q1: 829,379 shares; 2025Q2: 628,445 shares; 2025Q3: 536,978 shares; 2025Q4: 272,978 shares; 2026Q1: 103,535 shares; 2026Q2: 7,526 shares 7,526$1.96M0.05%-96,009Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,170 shares; 2024Q4: 14,580 shares; 2025Q1: 12,640 shares; 2025Q2: 12,640 shares; 2025Q3: 9,032 shares; 2025Q4: 9,035 shares; 2026Q1: 7,695 shares; 2026Q2: 5,491 shares 5,491$1.61M0.04%-2,204Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,266 shares; 2024Q4: 78,996 shares; 2025Q1: 76,566 shares; 2025Q2: 76,066 shares; 2025Q3: 75,666 shares; 2025Q4: 34,054 shares; 2026Q1: 22,054 shares; 2026Q2: 22,054 shares 22,054$1.61M0.04%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 6,990 shares; 2026Q2: 4,360 shares 4,360$1.32M0.03%-2,630Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,040 shares; 2024Q4: 77,110 shares; 2025Q1: 66,810 shares; 2025Q2: 66,810 shares; 2025Q3: 63,140 shares; 2025Q4: 40,070 shares; 2026Q1: 23,230 shares; 2026Q2: 13,490 shares 13,490$1.21M0.03%-9,740Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,250 shares; 2026Q1: 17,820 shares; 2026Q2: 21,660 shares 21,660$1.09M0.03%+3,840Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,682 shares; 2026Q2: 2,682 shares 2,682$998K0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 740 shares 740$884K0.02%-510Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,060 shares; 2024Q4: 47,440 shares; 2025Q1: 36,880 shares; 2025Q2: 36,880 shares; 2025Q3: 36,880 shares; 2025Q4: 16,450 shares; 2026Q1: 13,850 shares; 2026Q2: 12,730 shares 12,730$772K0.02%-1,120Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,445 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,290 shares; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290$669K0.02%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,530 shares; 2024Q4: 16,030 shares; 2025Q1: 13,880 shares; 2025Q2: 13,080 shares; 2025Q3: 5,150 shares; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares; 2026Q2: 4,060 shares 4,060$565K0.01%-360Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,028 shares; 2024Q4: 129,428 shares; 2025Q1: 132,568 shares; 2025Q2: 133,568 shares; 2025Q3: 79,868 shares; 2025Q4: 31,418 shares; 2026Q1: 31,418 shares; 2026Q2: 21,735 shares 21,735$484K0.01%-9,683Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,715 shares; 2024Q4: 130,715 shares; 2025Q1: 122,745 shares; 2025Q2: 125,215 shares; 2025Q3: 109,965 shares; 2025Q4: 17,845 shares; 2026Q1: 17,845 shares; 2026Q2: 12,546 shares 12,546$437K0.01%-5,299Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861,240 shares; 2024Q4: 1,835,681 shares; 2025Q1: 1,174,106 shares; 2025Q2: 16,727 shares; 2025Q3: 10,095 shares; 2025Q4: 9,665 shares; 2026Q1: 1,399 shares; 2026Q2: 1,247 shares 1,247$372K0.01%-152Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,035 shares; 2024Q4: 716,067 shares; 2025Q1: 607,378 shares; 2025Q2: 10,406 shares; 2025Q3: 4,373 shares; 2025Q4: 3,941 shares; 2026Q1: 1,491 shares; 2026Q2: 859 shares 859$357K0.01%-632Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,430 shares; 2024Q4: 32,554 shares; 2025Q1: 26,604 shares; 2025Q2: 26,604 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares; 2026Q2: 2,674 shares 2,674$315K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,662 shares; 2024Q4: 14,732 shares; 2025Q1: 13,322 shares; 2025Q2: 12,502 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares; 2026Q1: 2,140 shares; 2026Q2: 2,040 shares 2,040$309K0.01%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,113 shares; 2024Q4: 484,242 shares; 2025Q1: 302,128 shares; 2025Q2: 160,587 shares; 2025Q3: 7,570 shares; 2025Q4: 2,495 shares; 2026Q1: 1,462 shares; 2026Q2: 797 shares 797$281K0.01%-665Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BBYBEST BUY INC24,735$1.59Mshares
Bajaj Finance LimitedBajaj Finance Limited95,800$820Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001171200-26-000010 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001171200-26-000010 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001171200-26-000007 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001171200-26-000003 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001171200-25-000265 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001171200-25-000262 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001171200-25-000219 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001171200-25-000017 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001171200-24-000330 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001171200-24-000243 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001171200-24-000202 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001171200-24-000016 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001171200-23-000445 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001171200-23-000356 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001171200-23-000298 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR/A 0001171200-23-000206 Quarter ended 2022-12-312023-04-05acceptance time not in the bulk data set
13F-HR 0001171200-23-000057 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001171200-22-000347 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001171200-22-000293 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001171200-22-000245 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001171200-22-000037 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001171200-21-000388 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001171200-21-000290 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001171200-21-000236 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001171200-21-000057 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001171200-20-000622 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001171200-20-000521 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001171200-20-000338 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001171200-20-000061 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001171200-19-000366 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001171200-19-000284 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001171200-19-000211 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001171200-19-000060 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001171200-18-000237 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001171200-18-000165 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0001171200-18-000087 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001171200-18-000018 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001171200-17-000418 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001171200-17-000343 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001171200-17-000246 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR/A 0001171200-17-000072 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001171200-17-000047 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001171200-16-000344 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001171200-16-000262 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001171200-16-000218 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001171200-16-000091 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR/A 0001171200-15-000060 Quarter ended 2014-12-312015-11-12acceptance time not in the bulk data set
13F-HR/A 0001171200-15-000058 Quarter ended 2014-06-302015-11-12acceptance time not in the bulk data set
13F-HR 0001171200-15-000056 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR/A 0001171200-15-000059 Quarter ended 2014-09-302015-11-12acceptance time not in the bulk data set
13F-HR/A 0001171200-15-000057 Quarter ended 2013-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001171200-15-000024 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR/A 0001171200-15-000022 Quarter ended 2015-03-312015-07-29acceptance time not in the bulk data set
13F-HR 0001171200-15-000013 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001171200-15-000009 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001171200-14-000070 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001171200-14-000060 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001171200-14-000038 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001171200-14-000007 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001171200-13-000142 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001171200-13-000120 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set