Jensen Investment Management
Latest statistics and disclosures from Jensen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, AAPL, NVDA, and represent 31.51% of Jensen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$189M), TJX (+$73M), APH (+$69M), CTAS (+$57M), IDXX (+$54M), MSI (+$45M), DOX, CLX, AON, KO.
- Started 1 new stock position in CTAS.
- Reduced shares in these 10 stocks: GOOGL (-$233M), AAPL (-$213M), MSFT (-$162M), META (-$131M), LLY (-$92M), NVDA (-$87M), CDNS (-$74M), MA (-$74M), EFX (-$66M), BR (-$65M).
- Sold out of its positions in BBY, Bajaj Finance.
- Jensen Investment Management was a net seller of stock by $-1.1B.
- Jensen Investment Management has $4.1B in assets under management (AUM), dropping by -18.68%.
- Central Index Key (CIK): 0001106129
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Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $285M | -44% | 797k | 357.37 |
|
| Microsoft Corporation (MSFT) | 6.7 | $275M | -37% | 737k | 373.02 |
|
| Amazon (AMZN) | 6.1 | $251M | -13% | 1.1M | 238.34 |
|
| Apple (AAPL) | 6.0 | $249M | -46% | 861k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $240M | -26% | 1.2M | 200.09 |
|
| KLA-Tencor Corporation (KLAC) | 5.8 | $239M | +377% | 790k | 301.71 |
|
| Stryker Corporation (SYK) | 4.5 | $186M | -15% | 590k | 314.84 |
|
| Sherwin-Williams Company (SHW) | 4.5 | $186M | -13% | 539k | 344.32 |
|
| Eli Lilly & Co. (LLY) | 4.5 | $184M | -33% | 154k | 1199.43 |
|
| MasterCard Incorporated (MA) | 4.3 | $179M | -29% | 348k | 513.60 |
|
| Marsh & McLennan Companies (MRSH) | 4.0 | $164M | -14% | 985k | 166.67 |
|
| Broadcom (AVGO) | 3.6 | $148M | -12% | 392k | 377.75 |
|
| Waste Management (WM) | 3.4 | $141M | -3% | 631k | 222.88 |
|
| Procter & Gamble Company (PG) | 3.1 | $126M | -13% | 860k | 146.64 |
|
| Cadence Design Systems (CDNS) | 2.8 | $116M | -39% | 309k | 375.32 |
|
| Motorola Solutions (MSI) | 2.8 | $116M | +64% | 279k | 415.29 |
|
| Amphenol Corporation (APH) | 2.6 | $108M | +172% | 615k | 176.32 |
|
| Abbott Laboratories (ABT) | 1.9 | $80M | -40% | 885k | 90.74 |
|
| Veeva Sys Inc cl a (VEEV) | 1.9 | $80M | -20% | 450k | 177.47 |
|
| TJX Companies (TJX) | 1.8 | $76M | +2072% | 503k | 151.50 |
|
| Verisk Analytics (VRSK) | 1.7 | $68M | -21% | 379k | 179.53 |
|
| Facebook Inc cl a (META) | 1.5 | $62M | -67% | 110k | 563.29 |
|
| McDonald's Corporation (MCD) | 1.5 | $61M | -18% | 226k | 270.31 |
|
| Equifax (EFX) | 1.4 | $59M | -52% | 371k | 158.72 |
|
| Cintas Corporation (CTAS) | 1.4 | $57M | NEW | 334k | 170.08 |
|
| IDEXX Laboratories (IDXX) | 1.3 | $56M | +2861% | 106k | 526.44 |
|
| Broadridge Financial Solutions (BR) | 1.3 | $52M | -55% | 380k | 136.95 |
|
| Copart (CPRT) | 0.8 | $35M | -22% | 1.2M | 28.19 |
|
| Automatic Data Processing (ADP) | 0.4 | $19M | -21% | 83k | 223.95 |
|
| Oracle Corporation (ORCL) | 0.4 | $17M | 118k | 146.55 |
|
|
| Ecolab (ECL) | 0.4 | $16M | 58k | 278.61 |
|
|
| Jensen Quality Growth ETF Jensen Quality (JGRW) | 0.4 | $15M | -5% | 545k | 27.12 |
|
| Waters Corporation (WAT) | 0.4 | $15M | 39k | 375.04 |
|
|
| Pepsi (PEP) | 0.3 | $11M | 80k | 135.40 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $11M | -2% | 115k | 91.68 |
|
| Emerson Electric (EMR) | 0.3 | $11M | 74k | 143.15 |
|
|
| Coca-Cola Company (KO) | 0.2 | $9.1M | 112k | 81.27 |
|
|
| Aon (AON) | 0.2 | $8.6M | 26k | 331.69 |
|
|
| Taiwan Semiconductor Manuf Adr (TSM) | 0.2 | $7.6M | -3% | 16k | 477.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.9M | 34k | 205.02 |
|
|
| Accenture (ACN) | 0.2 | $6.5M | -10% | 52k | 124.44 |
|
| Crown Holdings (CCK) | 0.1 | $5.9M | -7% | 53k | 111.82 |
|
| Clorox Company (CLX) | 0.1 | $4.6M | +3% | 48k | 95.44 |
|
| Labcorp Holdings (LH) | 0.1 | $4.5M | -13% | 16k | 280.00 |
|
| 3M Company (MMM) | 0.1 | $4.5M | 28k | 161.91 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.0M | -2% | 104k | 38.73 |
|
| Encompass Health Corp (EHC) | 0.1 | $4.0M | -22% | 39k | 101.08 |
|
| W.W. Grainger (GWW) | 0.1 | $3.7M | -12% | 2.7k | 1360.40 |
|
| T. Rowe Price (TROW) | 0.1 | $3.6M | 32k | 113.69 |
|
|
| Ross Stores (ROST) | 0.1 | $3.6M | -23% | 17k | 212.85 |
|
| Msci (MSCI) | 0.1 | $3.6M | -17% | 6.4k | 560.04 |
|
| Kroger (KR) | 0.1 | $3.5M | -5% | 62k | 55.53 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.3M | 18k | 189.73 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $3.2M | -46% | 9.1k | 350.07 |
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $3.2M | -8% | 128k | 24.83 |
|
| F5 Networks (FFIV) | 0.1 | $3.1M | -43% | 7.5k | 415.96 |
|
| Church & Dwight (CHD) | 0.1 | $3.1M | -8% | 32k | 96.88 |
|
| Nike (NKE) | 0.1 | $2.9M | -4% | 71k | 41.05 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.8M | -8% | 90k | 31.61 |
|
| Abbvie (ABBV) | 0.1 | $2.8M | 11k | 251.64 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $2.7M | -18% | 109k | 25.27 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | -9% | 8.8k | 253.97 |
|
| United Rentals (URI) | 0.1 | $2.2M | -12% | 1.9k | 1132.89 |
|
| Toro Company (TTC) | 0.1 | $2.1M | -8% | 21k | 97.42 |
|
| Genpact (G) | 0.0 | $2.0M | -20% | 74k | 27.50 |
|
| Intuit (INTU) | 0.0 | $2.0M | -92% | 7.5k | 261.00 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.6M | -28% | 5.5k | 293.18 |
|
| Omni (OMC) | 0.0 | $1.6M | 22k | 72.83 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $1.3M | -37% | 4.4k | 301.69 |
|
| Donaldson Company (DCI) | 0.0 | $1.2M | -41% | 14k | 89.77 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $1.1M | +21% | 22k | 50.54 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $999k | 2.7k | 372.29 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $884k | -40% | 740.00 | 1194.78 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $772k | -8% | 13k | 60.67 |
|
| Linde (LIN) | 0.0 | $669k | 1.3k | 518.94 |
|
|
| Manhattan Associates (MANH) | 0.0 | $565k | -8% | 4.1k | 139.25 |
|
| Campbell Soup Company (CPB) | 0.0 | $484k | -30% | 22k | 22.27 |
|
| General Mills (GIS) | 0.0 | $437k | -29% | 13k | 34.80 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $372k | -10% | 1.2k | 298.07 |
|
| UnitedHealth (UNH) | 0.0 | $357k | -42% | 859.00 | 415.63 |
|
| Genuine Parts Company (GPC) | 0.0 | $316k | 2.7k | 117.98 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $309k | -4% | 2.0k | 151.33 |
|
| Home Depot (HD) | 0.0 | $281k | -45% | 797.00 | 352.68 |
|
Past Filings by Jensen Investment Management
SEC 13F filings are viewable for Jensen Investment Management going back to 2010
- Jensen Investment Management 2026 Q2 filed Aug. 7, 2026
- Jensen Investment Management 2026 Q1 filed May 5, 2026
- Jensen Investment Management 2025 Q4 filed Feb. 11, 2026
- Jensen Investment Management 2025 Q3 filed Nov. 6, 2025
- Jensen Investment Management 2025 Q2 filed Aug. 8, 2025
- Jensen Investment Management 2025 Q1 filed May 9, 2025
- Jensen Investment Management 2024 Q4 filed Feb. 10, 2025
- Jensen Investment Management 2024 Q3 filed Nov. 4, 2024
- Jensen Investment Management 2024 Q2 filed Aug. 5, 2024
- Jensen Investment Management 2024 Q1 filed May 7, 2024
- Jensen Investment Management 2023 Q4 filed Feb. 12, 2024
- Jensen Investment Management 2023 Q3 filed Nov. 7, 2023
- Jensen Investment Management 2023 Q2 filed Aug. 7, 2023
- Jensen Investment Management 2023 Q1 filed May 8, 2023
- Jensen Investment Management 2022 Q4 restated filed April 5, 2023
- Jensen Investment Management 2022 Q4 filed Feb. 8, 2023