SEC 13F Intelligence

Jensen Investment Management Inc / WAT

Jensen Investment Management Inc’s Waters Corp Position

Does Jensen Investment Management Inc own Waters Corp (WAT)? Yes38.8K shares worth $12M (+0.23% of its 13F portfolio) as of Q1 2026, up from 38.7K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
38.8K
% of Portfolio
+0.23%
Quarters Held
30
currently held

Position History WAT

Reported value by quarter
Q4 ’18: $199MQ4 ’18Q1 ’19: $111MQ2 ’19: $96MQ3 ’19: $73MQ4 ’19: $57MQ4 ’19Q1 ’20: $10MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $16MQ3 ’21: $17MQ4 ’21: $18MQ4 ’21Q1 ’22: $15MQ2 ’22: $15MQ3 ’22: $13MQ4 ’22: $16MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $16MQ4 ’23: $19MQ4 ’23Q1 ’24: $19MQ2 ’24: $14MQ3 ’24: $17MQ4 ’24: $16MQ4 ’24Q1 ’25: $16MQ2 ’25: $15MQ3 ’25: $13MQ4 ’25: $15MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202638.8K$12M+0.23%
Q4 202538.7K$15M+0.23%
Q3 202543.9K$13M+0.16%
Q2 202543.9K$15M+0.18%
Q1 202544.3K$16M+0.18%
Q4 202444.4K$16M+0.15%
Q3 202448.0K$17M+0.14%
Q2 202449.3K$14M+0.12%
Q1 202454.3K$19M+0.14%
Q4 202358.6K$19M+0.15%
Q3 202359.4K$16M+0.13%
Q2 202354.8K$15M+0.11%
Q1 202345.8K$14M+0.11%
Q4 202246.7K$16M+0.13%
Q3 202246.8K$13M+0.11%
Q2 202246.8K$15M+0.13%
Q1 202246.9K$15M+0.11%
Q4 202147.2K$18M+0.12%
Q3 202147.2K$17M+0.13%
Q2 202147.4K$16M+0.12%
Q1 202147.4K$13M+0.11%
Q4 202049.7K$12M+0.10%
Q3 202050.0K$10M+0.09%
Q2 202055.7K$10M+0.10%
Q1 202057.1K$10M+0.12%
Q4 2019246.0K$57M+0.57%
Q3 2019326.7K$73M+0.78%
Q2 2019446.6K$96M+1.10%
Q1 2019440.7K$111M+1.32%
Q4 20181.05M$199M+2.81%

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 WAT.