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JENSEN INVESTMENT MANAGEMENT INC

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13F filer, CIK 1106129, Lake Oswego, OR

JENSEN INVESTMENT MANAGEMENT INC reported $6,355,926,761 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 56.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171200-26-000003

Period
2025-12-31
Reported value
$6.36B
Holdings
89
Top 10 weight
56.93%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+1,133,670$262M
MSInew+175,236$67.2M
AVGOnew+178,441$61.8M
NVDAadded+93,472$17.4M
JGRWnew+517,847$14M

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
MRSHreduced-1,322,328-$245M
LLYreduced-213,912-$230M
INTUreduced-264,000-$175M
SYKreduced-488,505-$172M
ZTSexited-883,924-$129M

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, Q4 2025

Share positions as resolved from 13F-HR 0001171200-26-000003, largest first. % of portfolio is the value over $6,355,926,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,326,840$642M10.1%-192,606Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,978,272$538M8.46%-324,983Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,532,213$480M7.55%-259,096Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,747,996 shares; 2025Q3: 2,160,264 shares; 2025Q4: 2,253,736 shares 2,253,736$420M6.61%+93,472Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,574 shares; 2024Q4: 941,593 shares; 2025Q1: 688,859 shares; 2025Q2: 620,967 shares; 2025Q3: 581,527 shares; 2025Q4: 482,740 shares 482,740$276M4.34%-98,787Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,612 shares; 2025Q3: 463,739 shares; 2025Q4: 249,827 shares 249,827$268M4.22%-213,912Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133,670 shares 1,133,670$262M4.12%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 731,545$257M4.05%-488,505Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,412 shares; 2025Q3: 399,933 shares; 2025Q4: 366,040 shares 366,040$242M3.8%-33,893Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,873,063$235M3.69%-536,366Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,255 shares; 2024Q4: 533,827 shares; 2025Q1: 456,126 shares; 2025Q2: 389,028 shares; 2025Q3: 262,493 shares; 2025Q4: 189,514 shares 189,514$230M3.62%-72,979Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,000,459$220M3.46%-86,130Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,084,317$201M3.16%-1,322,328Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,451 shares; 2024Q4: 534,062 shares; 2025Q1: 581,472 shares; 2025Q2: 558,255 shares; 2025Q3: 663,607 shares; 2025Q4: 618,261 shares 618,261$200M3.15%-45,346Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,282,207$184M2.89%-159,771Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,290 shares; 2024Q4: 970,689 shares; 2025Q1: 829,379 shares; 2025Q2: 628,445 shares; 2025Q3: 536,978 shares; 2025Q4: 272,978 shares 272,978$181M2.84%-264,000Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 824,439$179M2.81%-198,053Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 769,449$172M2.7%-330,401Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421,257 shares; 2025Q1: 547,156 shares; 2025Q2: 823,396 shares; 2025Q3: 620,210 shares; 2025Q4: 529,665 shares 529,665$166M2.6%-90,545Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 633,763$163M2.56%-290,658Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,182 shares; 2024Q4: 609,109 shares; 2025Q1: 520,282 shares; 2025Q2: 499,014 shares; 2025Q3: 500,983 shares; 2025Q4: 443,278 shares 443,278$135M2.13%-57,705Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,267 shares; 2024Q4: 496,246 shares; 2025Q1: 329,275 shares; 2025Q2: 281,734 shares; 2025Q3: 424,645 shares; 2025Q4: 445,596 shares 445,596$99.7M1.57%+20,951Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,168,517$84.9M1.34%-3,095,306Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,251 shares; 2024Q4: 25,211 shares; 2025Q1: 21,851 shares; 2025Q2: 20,411 shares; 2025Q3: 413,213 shares; 2025Q4: 308,753 shares 308,753$68.9M1.08%-104,460Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,236 shares 175,236$67.2M1.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,441 shares 178,441$61.8M0.97%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 230,488$31.1M0.49%-638,976Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,084 shares; 2024Q4: 147,364 shares; 2025Q1: 147,089 shares; 2025Q2: 145,209 shares; 2025Q3: 142,435 shares; 2025Q4: 124,373 shares 124,373$24.2M0.38%-18,062Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 66,424$17.8M0.28%-246,473Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,364 shares; 2024Q4: 69,614 shares; 2025Q1: 68,986 shares; 2025Q2: 67,986 shares; 2025Q3: 66,986 shares; 2025Q4: 59,960 shares 59,960$15.7M0.25%-7,026Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,952 shares; 2024Q4: 44,412 shares; 2025Q1: 44,332 shares; 2025Q2: 43,936 shares; 2025Q3: 43,936 shares; 2025Q4: 38,736 shares 38,736$14.7M0.23%-5,200Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,847 shares 517,847$14M0.22%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,992 shares; 2024Q4: 43,992 shares; 2025Q1: 43,992 shares; 2025Q2: 43,992 shares; 2025Q3: 43,992 shares; 2025Q4: 34,597 shares 34,597$12.1M0.19%-9,395Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 82,002$11.8M0.19%-10,434Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,430 shares; 2024Q4: 93,430 shares; 2025Q1: 92,600 shares; 2025Q2: 92,600 shares; 2025Q3: 91,900 shares; 2025Q4: 74,900 shares 74,900$9.94M0.16%-17,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,759 shares; 2024Q4: 97,759 shares; 2025Q1: 97,759 shares; 2025Q2: 97,699 shares; 2025Q3: 124,789 shares; 2025Q4: 118,934 shares 118,934$9.4M0.15%-5,855Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,609 shares; 2024Q4: 125,609 shares; 2025Q1: 125,009 shares; 2025Q2: 123,726 shares; 2025Q3: 123,726 shares; 2025Q4: 107,726 shares 107,726$8.94M0.14%-16,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,228 shares; 2024Q4: 125,358 shares; 2025Q1: 124,728 shares; 2025Q2: 124,478 shares; 2025Q3: 124,487 shares; 2025Q4: 111,652 shares 111,652$7.81M0.12%-12,835Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,155 shares; 2024Q4: 70,495 shares; 2025Q1: 67,185 shares; 2025Q2: 70,965 shares; 2025Q3: 73,465 shares; 2025Q4: 68,465 shares 68,465$6.9M0.11%-5,000Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,918 shares; 2024Q4: 89,318 shares; 2025Q1: 75,418 shares; 2025Q2: 65,368 shares; 2025Q3: 49,228 shares; 2025Q4: 56,903 shares 56,903$5.86M0.09%+7,675Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,590 shares; 2024Q4: 36,590 shares; 2025Q1: 28,520 shares; 2025Q2: 27,340 shares; 2025Q3: 25,140 shares; 2025Q4: 22,820 shares 22,820$5.73M0.09%-2,320Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 9,240 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 9,850 shares 9,850$5.65M0.09%-1,200Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,610 shares; 2024Q4: 39,010 shares; 2025Q1: 33,800 shares; 2025Q2: 35,430 shares; 2025Q3: 35,430 shares; 2025Q4: 27,730 shares 27,730$5.63M0.09%-7,700Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,985 shares; 2024Q4: 195,485 shares; 2025Q1: 142,735 shares; 2025Q2: 148,195 shares; 2025Q3: 116,625 shares; 2025Q4: 116,625 shares 116,625$5.46M0.09%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,210 shares; 2024Q4: 81,730 shares; 2025Q1: 70,830 shares; 2025Q2: 57,560 shares; 2025Q3: 50,660 shares; 2025Q4: 50,660 shares 50,660$5.38M0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 20,538 shares; 2025Q1: 20,538 shares; 2025Q2: 17,338 shares; 2025Q3: 19,120 shares; 2025Q4: 17,120 shares 17,120$5.2M0.08%-2,000Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,630 shares; 2024Q4: 120,630 shares; 2025Q1: 84,340 shares; 2025Q2: 80,240 shares; 2025Q3: 80,240 shares; 2025Q4: 80,240 shares 80,240$5.01M0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 76,785$4.89M0.08%-7,393Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 126,150 shares; 2025Q1: 106,390 shares; 2025Q2: 109,490 shares; 2025Q3: 97,780 shares; 2025Q4: 97,780 shares 97,780$4.89M0.08%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,800 shares; 2025Q1: 37,810 shares; 2025Q2: 39,930 shares; 2025Q3: 38,450 shares; 2025Q4: 26,944 shares 26,944$4.85M0.08%-11,506Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,840 shares; 2024Q4: 27,840 shares; 2025Q1: 27,840 shares; 2025Q2: 27,800 shares; 2025Q3: 27,842 shares; 2025Q4: 27,829 shares 27,829$4.46M0.07%-13Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 8,830 shares; 2025Q1: 8,830 shares; 2025Q2: 9,800 shares; 2025Q3: 10,100 shares; 2025Q4: 10,603 shares 10,603$3.74M0.06%+503Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,940 shares; 2024Q4: 22,280 shares; 2025Q1: 14,990 shares; 2025Q2: 14,990 shares; 2025Q3: 14,520 shares; 2025Q4: 14,100 shares 14,100$3.6M0.06%-420Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,951 shares; 2024Q4: 27,771 shares; 2025Q1: 26,359 shares; 2025Q2: 23,249 shares; 2025Q3: 23,198 shares; 2025Q4: 23,159 shares 23,159$3.56M0.06%-39Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,040 shares; 2024Q4: 77,110 shares; 2025Q1: 66,810 shares; 2025Q2: 66,810 shares; 2025Q3: 63,140 shares; 2025Q4: 40,070 shares 40,070$3.55M0.06%-23,070Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 11,810 shares; 2025Q4: 11,810 shares 11,810$3.43M0.05%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 45,550 shares; 2025Q1: 39,470 shares; 2025Q2: 39,470 shares; 2025Q3: 43,470 shares; 2025Q4: 43,470 shares 43,470$3.42M0.05%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,950 shares; 2024Q4: 31,950 shares; 2025Q1: 31,950 shares; 2025Q2: 31,950 shares; 2025Q3: 31,950 shares; 2025Q4: 31,950 shares 31,950$3.27M0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 17,756 shares; 2025Q1: 17,676 shares; 2025Q2: 17,586 shares; 2025Q3: 17,627 shares; 2025Q4: 17,607 shares 17,607$3.23M0.05%-20Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: 3,140 shares 3,140$3.17M0.05%+840Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,120 shares; 2024Q4: 178,920 shares; 2025Q1: 161,540 shares; 2025Q2: 161,540 shares; 2025Q3: 133,540 shares; 2025Q4: 133,540 shares 133,540$3.11M0.05%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares 12,050$2.9M0.05%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,010 shares; 2024Q4: 56,010 shares; 2025Q1: 45,580 shares; 2025Q2: 36,150 shares; 2025Q3: 34,550 shares; 2025Q4: 34,550 shares 34,550$2.9M0.05%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,266 shares; 2024Q4: 78,996 shares; 2025Q1: 76,566 shares; 2025Q2: 76,066 shares; 2025Q3: 75,666 shares; 2025Q4: 34,054 shares 34,054$2.75M0.04%-41,612Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,227 shares; 2024Q4: 22,227 shares; 2025Q1: 22,227 shares; 2025Q2: 22,227 shares; 2025Q3: 18,122 shares; 2025Q4: 11,144 shares 11,144$2.55M0.04%-6,978Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,970 shares; 2024Q4: 213,270 shares; 2025Q1: 184,800 shares; 2025Q2: 157,900 shares; 2025Q3: 137,260 shares; 2025Q4: 118,640 shares 118,640$2.46M0.04%-18,620Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 9,020 shares; 2025Q1: 8,190 shares; 2025Q2: 10,410 shares; 2025Q3: 4,430 shares; 2025Q4: 3,571 shares 3,571$2.42M0.04%-859Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 14,580 shares; 2025Q1: 12,640 shares; 2025Q2: 12,640 shares; 2025Q3: 9,032 shares; 2025Q4: 9,035 shares 9,035$2.23M0.04%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 10,266$2.12M0.03%-18,704Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,250 shares 1,250$2.11M0.03%-370Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,760 shares; 2025Q1: 51,330 shares; 2025Q2: 58,230 shares; 2025Q3: 61,050 shares; 2025Q4: 28,000 shares 28,000$2.09M0.03%-33,050Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,980 shares; 2025Q4: 2,151 shares 2,151$1.74M0.03%-829Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 9,665$1.68M0.03%-430Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,875 shares; 2024Q4: 56,875 shares; 2025Q1: 47,375 shares; 2025Q2: 41,675 shares; 2025Q3: 27,385 shares; 2025Q4: 24,735 shares 24,735$1.66M0.03%-2,650Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,060 shares; 2024Q4: 47,440 shares; 2025Q1: 36,880 shares; 2025Q2: 36,880 shares; 2025Q3: 36,880 shares; 2025Q4: 16,450 shares 16,450$1.39M0.02%-20,430Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,035 shares; 2024Q4: 716,067 shares; 2025Q1: 607,378 shares; 2025Q2: 10,406 shares; 2025Q3: 4,373 shares; 2025Q4: 3,941 shares 3,941$1.3M0.02%-432Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,710 shares; 2024Q4: 47,840 shares; 2025Q1: 41,450 shares; 2025Q2: 41,450 shares; 2025Q3: 41,450 shares; 2025Q4: 21,406 shares 21,406$1.16M0.02%-20,044Timeline
Bajaj Finance LimitedBajaj Finance LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,800 shares 95,800$1.05M0.02%new
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$961K0.02%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,028 shares; 2024Q4: 129,428 shares; 2025Q1: 132,568 shares; 2025Q2: 133,568 shares; 2025Q3: 79,868 shares; 2025Q4: 31,418 shares 31,418$876K0.01%-48,450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,113 shares; 2024Q4: 484,242 shares; 2025Q1: 302,128 shares; 2025Q2: 160,587 shares; 2025Q3: 7,570 shares; 2025Q4: 2,495 shares 2,495$859K0.01%-5,075Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,715 shares; 2024Q4: 130,715 shares; 2025Q1: 122,745 shares; 2025Q2: 125,215 shares; 2025Q3: 109,965 shares; 2025Q4: 17,845 shares 17,845$830K0.01%-92,120Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,220 shares; 2025Q4: 3,920 shares 3,920$815K0.01%-4,300Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares; 2025Q4: 5,350 shares 5,350$769K0.01%-900Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,530 shares; 2024Q4: 16,030 shares; 2025Q1: 13,880 shares; 2025Q2: 13,080 shares; 2025Q3: 5,150 shares; 2025Q4: 4,420 shares 4,420$766K0.01%-730Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,250 shares 9,250$745K0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,445 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,290 shares 1,290$550K0.01%-90Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,662 shares; 2024Q4: 14,732 shares; 2025Q1: 13,322 shares; 2025Q2: 12,502 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares 2,486$482K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,430 shares; 2024Q4: 32,554 shares; 2025Q1: 26,604 shares; 2025Q2: 26,604 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares 2,674$329K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC883,924$129Mshares
UPSUNITED PARCEL SVCS INC20,000$1.67Mshares
BMYBRISTOL-MYERS SQUIBB CO26,475$1.19Mshares
PAYXPAYCHEX INC9,320$1.18Mshares
KKELLANOVA6,372$523Kshares

How Q4 2025 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 0001171200-26-000003 base2026-02-11acceptance time not in the bulk data set