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  IDEXX Laboratories (IDXX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,570 0.04 Reduce 0.03% $561.89 $2,005,947 SEC
2025   Q4 3,571 0.04 Reduce 19.39% <0.01 $676.53 $2,415,889 SEC
2025   Q3 4,430 0.04 Reduce 57.44% 0.04 $638.89 $2,830,283 SEC
2025   Q2 10,410 0.07 Add 27.11% 0.01 $536.34 $5,583,299 SEC
2025   Q1 8,190 0.04 Reduce 9.20% <0.01 $419.95 $3,439,391 SEC
2024   Q4 9,020 0.03 Add 11.50% <0.01 $413.44 $3,729,229 SEC
2024   Q3 8,090 0.03 Add 58.01% 0.01 $505.22 $4,087,230 SEC
2024   Q2 5,120 0.02 Buy 0.02 $487.20 $2,494,464 SEC