SEC 13F Intelligence

Jensen Investment Management Inc / WM

Jensen Investment Management Inc’s Waste Mgmt Inc Del Position

Does Jensen Investment Management Inc own Waste Mgmt Inc Del (WM)? Yes — 651.3K shares worth $150M (+2.95% of its 13F portfolio) as of Q1 2026, down from 1.00M shares the prior filed quarter.

Position Value
$150M
Q1 2026
Shares
651.3K
% of Portfolio
+2.95%
Quarters Held
23
currently held

Position History WM

Reported value by quarter
Q3 ’20: $112MQ3 ’20Q4 ’20: $153MQ1 ’21: $234MQ2 ’21: $254MQ2 ’21Q3 ’21: $254MQ4 ’21: $271MQ1 ’22: $258MQ1 ’22Q2 ’22: $257MQ3 ’22: $268MQ4 ’22: $277MQ4 ’22Q1 ’23: $276MQ2 ’23: $299MQ3 ’23: $270MQ3 ’23Q4 ’23: $311MQ1 ’24: $368MQ2 ’24: $340MQ2 ’24Q3 ’24: $312MQ4 ’24: $299MQ1 ’25: $295MQ1 ’25Q2 ’25: $269MQ3 ’25: $240MQ4 ’25: $220MQ4 ’25Q1 ’26: $150Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026651.3K$150M+2.95%
Q4 20251.00M$220M+3.46%
Q3 20251.09M$240M+2.98%
Q2 20251.17M$269M+3.15%
Q1 20251.27M$295M+3.26%
Q4 20241.48M$299M+2.71%
Q3 20241.50M$312M+2.61%
Q2 20241.59M$340M+2.78%
Q1 20241.73M$368M+2.81%
Q4 20231.73M$311M+2.35%
Q3 20231.77M$270M+2.13%
Q2 20231.73M$299M+2.20%
Q1 20231.71M$276M+2.17%
Q4 20221.77M$277M+2.17%
Q3 20221.68M$268M+2.34%
Q2 20221.68M$257M+2.13%
Q1 20221.63M$258M+1.93%
Q4 20211.62M$271M+1.90%
Q3 20211.70M$254M+2.01%
Q2 20211.81M$254M+1.92%
Q1 20211.82M$234M+1.88%
Q4 20201.29M$153M+1.26%
Q3 2020985.8K$112M+0.99%

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 WM.