SEC 13F Intelligence

Jensen Investment Management Inc / PG

Jensen Investment Management Inc’s Procter & Gamble Co Position

Does Jensen Investment Management Inc own Procter & Gamble Co (PG)? Yes — 997.4K shares worth $144M (+2.84% of its 13F portfolio) as of Q1 2026, down from 1.28M shares the prior filed quarter.

Position Value
$144M
Q1 2026
Shares
997.4K
% of Portfolio
+2.84%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $247MQ4 ’18Q1 ’19: $279MQ2 ’19: $283MQ3 ’19: $189MQ4 ’19: $91MQ4 ’19Q1 ’20: $72MQ2 ’20: $234MQ3 ’20: $261MQ4 ’20: $240MQ4 ’20Q1 ’21: $300MQ2 ’21: $298MQ3 ’21: $327MQ4 ’21: $380MQ4 ’21Q1 ’22: $357MQ2 ’22: $347MQ3 ’22: $304MQ4 ’22: $383MQ4 ’22Q1 ’23: $360MQ2 ’23: $374MQ3 ’23: $350MQ4 ’23: $344MQ4 ’23Q1 ’24: $379MQ2 ’24: $327MQ3 ’24: $319MQ4 ’24: $290MQ4 ’24Q1 ’25: $254MQ2 ’25: $228MQ3 ’25: $222MQ4 ’25: $184MQ4 ’25Q1 ’26: $144Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026997.4K$144M+2.84%
Q4 20251.28M$184M+2.89%
Q3 20251.44M$222M+2.75%
Q2 20251.43M$228M+2.67%
Q1 20251.49M$254M+2.81%
Q4 20241.73M$290M+2.62%
Q3 20241.84M$319M+2.67%
Q2 20241.98M$327M+2.68%
Q1 20242.34M$379M+2.89%
Q4 20232.35M$344M+2.61%
Q3 20232.40M$350M+2.77%
Q2 20232.47M$374M+2.75%
Q1 20232.44M$360M+2.84%
Q4 20222.53M$383M+3.00%
Q3 20222.40M$304M+2.64%
Q2 20222.41M$347M+2.87%
Q1 20222.33M$357M+2.66%
Q4 20212.32M$380M+2.67%
Q3 20212.34M$327M+2.59%
Q2 20212.21M$298M+2.25%
Q1 20212.22M$300M+2.40%
Q4 20201.72M$240M+1.99%
Q3 20201.87M$261M+2.31%
Q2 20201.96M$234M+2.24%
Q1 2020652.0K$72M+0.80%
Q4 2019732.4K$91M+0.91%
Q3 20191.52M$189M+2.02%
Q2 20192.59M$283M+3.23%
Q1 20192.68M$279M+3.32%
Q4 20182.69M$247M+3.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jensen Investment Management Inc’s full portfolio or all institutional holders of PG.