Robert Millen - Jensen Investment Management Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 84
Portfolio value: $5,072,800,848
Holding/activity history for Jensen Quality Growth ETF (JGRW)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2026 Q1 |
574,732 |
0.28 |
Add 10.98%
|
0.03 |
$24.31 |
$13,974,494 |
SEC |
| 2025 Q4 |
517,847 |
0.22 |
Buy
|
0.22 |
$27.06 |
$14,015,322 |
SEC |