Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Paychex Inc. (PAYX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.01 SEC
2025   Q3 9,320 0.01 $126.76 $1,181,403 SEC
2025   Q2 9,320 0.02 Reduce 5.19% <0.01 $145.46 $1,355,687 SEC
2025   Q1 9,830 0.02 $154.28 $1,516,572 SEC
2024   Q4 9,830 0.01 $140.22 $1,378,363 SEC
2024   Q3 9,830 0.01 $134.19 $1,319,088 SEC
2024   Q2 9,830 0.01 $118.56 $1,165,445 SEC
2024   Q1 9,830 0.01 $122.80 $1,207,124 SEC
2023   Q4 9,830 0.01 $119.11 $1,170,851 SEC
2023   Q3 9,830 0.01 $115.33 $1,133,694 SEC
2023   Q2 9,830 0.01 $111.87 $1,099,682 SEC
2023   Q1 9,830 0.01 $113.54 $1,116,098 SEC
2022   Q4 9,830 0.01 $115.56 $1,135,955 SEC
2022   Q3 9,830 0.01 $112.21 $1,103,000 SEC
2022   Q2 9,830 0.01 Reduce 72.49% 0.03 $113.84 $1,119,000 SEC
2022   Q1 35,730 0.04 Add 6.82% <0.01 $136.47 $4,876,000 SEC
2021   Q4 33,450 0.03 $136.50 $4,566,000 SEC
2021   Q3 33,450 0.03 Add 14.09% <0.01 $112.44 $3,761,000 SEC
2021   Q2 29,320 0.02 $107.30 $3,146,000 SEC
2021   Q1 29,320 0.02 Reduce 0.17% $98.02 $2,874,000 SEC
2020   Q4 29,370 0.02 Add 0.96% <0.01 $93.19 $2,737,000 SEC
2020   Q3 29,090 0.02 Add 5.51% <0.01 $79.79 $2,321,000 SEC
2020   Q2 27,570 0.02 Add 5.79% <0.01 $75.73 $2,088,000 SEC
2020   Q1 26,060 0.02 $62.93 $1,640,000 SEC
2019   Q4 26,060 0.02 Add 10.94% <0.01 $85.07 $2,217,000 SEC
2019   Q3 23,490 0.02 Reduce 3.81% <0.01 $82.76 $1,944,000 SEC
2019   Q2 24,420 0.02 $82.31 $2,010,000 SEC
2019   Q1 24,420 0.02 $80.18 $1,958,000 SEC
2018   Q4 24,420 0.02 Add 27.59% <0.01 $65.15 $1,591,000 SEC
2018   Q3 19,140 0.02 Add 24.29% <0.01 $73.67 $1,410,000 SEC
2018   Q2 15,400 0.01 Add 57.14% <0.01 $68.38 $1,053,000 SEC
2018   Q1 9,800 0.01 Reduce 7.37% <0.01 $61.63 $604,000 SEC
2017   Q4 10,580 0.01 Reduce 1.12% <0.01 $68.05 $720,000 SEC
2017   Q3 10,700 0.01 $60.00 $642,000 SEC
2017   Q2 10,700 0.01 Reduce 1.70% <0.01 $56.92 $609,000 SEC
2017   Q1 10,885 0.01 $58.89 $641,000 SEC
2016   Q4 10,885 0.01 $60.91 $663,000 SEC
2016   Q3 10,885 0.01 Reduce 8.41% <0.01 $57.88 $630,000 SEC
2016   Q2 11,885 0.01 $59.49 $707,000 SEC
2016   Q1 11,885 0.01 $54.02 $642,000 SEC
2015   Q4 11,885 0.01 $52.92 $629,000 SEC
2015   Q3 11,885 0.01 Reduce 3.26% <0.01 $47.62 $566,000 SEC
2015   Q2 12,285 0.01 Add 0.82% <0.01 $46.89 $576,000 SEC
2015   Q1 12,185 0.01 Reduce 3.18% <0.01 $49.65 $605,000 SEC
2014   Q4 12,585 0.01 $46.17 $581,000 SEC
2014   Q3 12,585 0.01 $44.18 $556,000 SEC
2014   Q2 12,585 0.01 $41.56 $523,000 SEC
2014   Q1 12,585 0.01 $42.59 $536,000 SEC
2013   Q4 12,585 0.01 $45.53 $573,000 SEC
2013   Q3 12,585 0.01 Reduce 19.80% <0.01 $40.60 $511,000 SEC
2013   Q2 15,692 0.01 Add 19.92% <0.01 $36.52 $573,000 SEC
2013   Q1 13,085 0.01 Reduce 24.08% <0.01 $35.00 $458,000 SEC
2012   Q4 17,235 0.01 Reduce 63.23% 0.02 $31.10 $536,000 SEC
2012   Q3 46,871 0.03 Reduce 97.56% 1.07 $33.28 $1,560,000 SEC
2012   Q2 1,923,924 1.10 Reduce 24.66% 0.34 $31.41 $60,430,000 SEC
2012   Q1 2,553,514 1.37 Reduce 1.75% 0.03 $30.99 $79,133,000 SEC
2011   Q4 2,598,934 1.47 Reduce 34.26% 0.37 $30.11 $78,253,000 SEC
2011   Q3 3,953,117 1.07 Reduce 7.41% 0.17 $26.37 $104,243,000 SEC
2011   Q2 4,269,520 2.29 Add 0.33% <0.01 $30.72 $131,159,000 SEC
2011   Q1 4,255,331 2.45 Add 6.86% 0.16 $31.36 $133,447,000 SEC
2010   Q4 3,982,311 2.56 Add 43.02% 0.77 $30.91 $123,093,000 SEC
2010   Q3 2,784,371 0.95 Add 12.16% 0.10 $27.49 $76,542,000 SEC
2010   Q2 2,482,441 0.91 Add 6.43% 0.06 $25.97 $64,469,000 SEC
2010   Q1 2,332,511 1.00 Add 0.16% <0.01 $30.70 $71,608,000 SEC
2009   Q4 2,328,826 2.26 Add 0.51% 0.01 $30.64 $71,355,000 SEC
2009   Q3 2,317,071 1.21 Add 2.54% 0.03 $29.05 $67,311,000 SEC
2009   Q2 2,259,721 1.20 Add 1.20% 0.01 $25.20 $56,945,000 SEC
2009   Q1 2,232,958 1.35 Add 2.56% 0.03 $25.67 $57,320,000 SEC
2008   Q4 2,177,255 1.20 Add 28.46% 0.27 $26.28 $57,218,000 SEC
2008   Q3 1,694,864 0.94 Add 1.85% 0.02 $33.03 $55,981,000 SEC
2008   Q2 1,664,155 1.01 Add 1.27% 0.01 $31.28 $52,055,000 SEC
2008   Q1 1,643,350 1.02 Reduce 4.35% 0.04 $34.26 $56,301,000 SEC
2007   Q4 1,718,021 1.01 Reduce 20.01% 0.29 $36.22 $62,227,000 SEC
2007   Q3 2,147,880 1.44 Add 4.06% 0.06 $41.00 $88,063,000 SEC
2007   Q2 2,064,080 1.41 Add 2.66% 0.04 $39.12 $80,747,000 SEC
2007   Q1 2,010,580 1.40 Add 0.68% <0.01 $37.87 $76,141,000 SEC
2006   Q4 1,997,090 2.93 Add 4.70% 0.13 $39.54 $78,965,000 SEC
2006   Q3 1,907,380 2.88 Add 0.45% 0.01 $36.85 $70,287,000 SEC
2006   Q2 1,898,755 3.20 Reduce 5.10% 0.17 $38.98 $74,013,000 SEC
2006   Q1 2,000,705 3.37 Reduce 11.45% 0.36 $41.66 $83,349,000 SEC
2005   Q4 2,259,415 3.18 Reduce 16.64% 0.58 $38.12 $86,129,000 SEC
2005   Q3 2,710,328 3.48 Add 0.36% 0.01 $37.08 $100,499,000 SEC
2005   Q2 2,700,528 2.97 Add 1.71% 0.05 $32.54 $87,875,000 SEC
2005   Q1 2,655,018 2.98 Add 4.29% 0.12 $32.82 $87,138,000 SEC
2004   Q4 2,545,868 3.04 Add 3.04% 0.09 $34.08 $86,763,000 SEC
2004   Q3 2,470,868 2.97 Add 17.35% 0.44 $30.15 $74,497,000 SEC
2004   Q2 2,105,480 2.93 Add 1.41% 0.04 $33.88 $71,334,000 SEC
2004   Q1 2,076,205 3.57 Add 8.49% 0.28 $35.60 $73,913,000 SEC
2003   Q4 1,913,805 3.69 Add 2.40% 0.09 $37.20 $71,194,000 SEC
2003   Q3 1,868,955 3.82 Add 12.94% 0.44 $33.93 $63,414,000 SEC
2003   Q2 1,654,755 3.19 Add 44.34% 0.98 $29.31 $48,501,000 SEC
2003   Q1 1,146,455 2.90 Add 9.27% 0.25 $27,460.00 $31,481,654,000 SEC
2002   Q4 1,049,240 2.77 Add 136.59% 1.60 $27.91 $29,284,000 SEC
2002   Q3 443,477 1.82 Add 424.97% 1.47 $24,340.00 $10,794,230,000 SEC
2002   Q2 84,477 0.51 Add 19.41% 0.08 $31,280.01 $2,642,441,000 SEC
2002   Q1 70,747 0.75 Reduce 0.89% 0.01 $39,689.99 $2,807,948,000 SEC
2001   Q4 71,384 1.16 Reduce 3.02% 0.05 $34,840.01 $2,487,019,000 SEC
2001   Q3 73,609 1.60 Add 0.48% <0.01 $31,510.01 $2,319,420,000 SEC
2001   Q2 73,259 1.95 Add 5.10% 0.09 $40,000.00 $2,930,360,000 SEC
2001   Q1 69,703 1.98 Add 11.61% 0.21 $37,000.00 $2,579,011,000 SEC
2000   Q4 62,453 2.08 Add 1.38% 0.03 $48,620.00 $3,036,465,000 SEC
2000   Q3 61,603 2.35 Buy 2.35 $52,870.01 $3,256,951,000 SEC