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JENSEN INVESTMENT MANAGEMENT INC

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13F filer, CIK 1106129, Lake Oswego, OR

JENSEN INVESTMENT MANAGEMENT INC reported $5,072,800,848 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 57.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171200-26-000007

Period
2026-03-31
Reported value
$5.07B
Holdings
84
Top 10 weight
57.65%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+267,208$82.7M
VEEVadded+257,714$45.3M
AMZNadded+85,752$17.9M
BRadded+86,335$14M
MRSHadded+66,887$11.6M

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
NVDAreduced-621,721-$108M
ADPreduced-528,866-$107M
AAPLreduced-382,331-$97M
WMreduced-349,131-$80.2M
INTUreduced-169,443-$73.3M

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, Q1 2026

Share positions as resolved from 13F-HR 0001171200-26-000007, largest first. % of portfolio is the value over $5,072,800,848, 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; 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; 2026Q1: 1,171,009 shares 1,171,009$433M8.55%-155,831Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,449,021 shares 1,449,021$417M8.21%-83,192Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,595,941 shares 1,595,941$405M7.98%-382,331Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,632,015 shares 1,632,015$285M5.61%-621,721Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,219,422$254M5.01%+85,752Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 490,929 shares 490,929$245M4.84%+8,189Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 165,632 shares 165,632$244M4.81%-23,882Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 696,367 shares 696,367$229M4.51%-35,178Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 230,671$212M4.18%-19,156Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 626,286 shares 626,286$201M3.96%+8,025Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,151,204 shares 1,151,204$200M3.94%+66,887Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 341,147$195M3.85%-24,893Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,486,036 shares 1,486,036$153M3.01%-387,027Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 651,328 shares 651,328$150M2.95%-349,131Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 997,406 shares 997,406$144M2.84%-284,801Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 783,100 shares 783,100$141M2.78%-41,339Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 505,861 shares 505,861$141M2.77%-23,804Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 855,784 shares 855,784$139M2.74%+86,335Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,441 shares; 2026Q1: 445,649 shares 445,649$138M2.72%+267,208Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 566,467 shares 566,467$99.5M1.96%+257,714Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 481,494 shares 481,494$91.4M1.8%+35,898Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 276,262 shares 276,262$85.9M1.69%-167,016Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,236 shares; 2026Q1: 169,491 shares 169,491$73.6M1.45%-5,745Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,603,423 shares 1,603,423$53.2M1.05%-565,094Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,535 shares 103,535$44.8M0.88%-169,443Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 225,363 shares 225,363$28.5M0.56%-5,125Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,897 shares 104,897$21.3M0.42%-528,866Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,790 shares 120,790$17.8M0.35%-3,583Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,860 shares 58,860$15.7M0.31%-1,100Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,847 shares; 2026Q1: 574,732 shares 574,732$14M0.28%+56,885Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,335 shares 81,335$12.6M0.25%-667Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,324 shares 58,324$11.6M0.23%-8,100Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,766 shares 38,766$11.5M0.23%+30Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,640 shares 118,640$10.1M0.2%-294Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,490 shares 74,490$9.76M0.19%-410Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,651 shares 111,651$8.49M0.17%-1Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,569 shares 25,569$8.25M0.16%+14,966Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,832 shares 33,832$8.22M0.16%-765Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,417 shares 106,417$6.53M0.13%-1,309Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,903 shares 56,903$5.7M0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,427 shares 16,427$5.55M0.11%-693Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,480 shares 18,480$4.93M0.1%-4,340Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,660 shares 50,660$4.9M0.1%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,270 shares 66,270$4.8M0.09%-13,970Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,962 shares 16,962$4.79M0.09%-10,768Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,165 shares 46,165$4.78M0.09%-22,300Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,024 shares 22,024$4.77M0.09%-4,920Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,780 shares 97,780$4.43M0.09%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,750 shares 7,750$4.18M0.08%-2,100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,629 shares 27,629$4.01M0.08%-200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,924 shares 74,924$3.96M0.08%-1,861Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,320 shares 13,320$3.85M0.08%-780Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,160 shares 23,160$3.7M0.07%+1Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,985 shares 92,985$3.46M0.07%-23,640Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares 3,140$3.43M0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,607 shares 17,607$3.4M0.07%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,550 shares 34,550$3.22M0.06%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,540 shares 133,540$2.92M0.06%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,950 shares 31,950$2.88M0.06%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,440 shares 139,440$2.58M0.05%+20,800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,144 shares 11,144$2.42M0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,767 shares 9,767$2.39M0.05%-499Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,695 shares 7,695$2.24M0.04%-1,340Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,313 shares 23,313$2.18M0.04%-20,157Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,570 shares 3,570$2.01M0.04%-1Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,230 shares 23,230$1.97M0.04%-16,840Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 6,990 shares 6,990$1.86M0.04%-5,060Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,054 shares 22,054$1.66M0.03%-12,000Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,735 shares 24,735$1.59M0.03%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,171 shares 2,171$1.58M0.03%+20Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$1.33M0.03%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,250 shares; 2026Q1: 17,820 shares 17,820$1.16M0.02%+8,570Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,850 shares 13,850$1.08M0.02%-2,600Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,682 shares 2,682$908K0.02%+82Timeline
Bajaj Finance LimitedBajaj Finance LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,800 shares; 2026Q1: 95,800 shares 95,800$820K0.02%0
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,418 shares 31,418$700K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,845 shares 17,845$664K0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,290 shares 1,290$640K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,420 shares 4,420$588K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,462 shares 1,462$481K0.01%-1,033Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,491 shares 1,491$403K0.01%-2,450Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,140 shares 2,140$336K0.01%-346Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,674 shares 2,674$283K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,399 shares 1,399$272K0.01%-8,266Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FDSFACTSET RESH SYS INC11,810$3.43Mshares
HOLXHOLOGIC INC28,000$2.09Mshares
ONON SEMICONDUCTOR CORP21,406$1.16Mshares
LULULULULEMON ATHLETICA INC3,920$815Kshares
LSTRLANDSTAR SYS INC5,350$769Kshares

How Q1 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 0001171200-26-000007 base2026-05-05acceptance time not in the bulk data set