Jensen Investment Management as of Dec. 31, 2025
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $642M | 1.3M | 483.62 | |
| Apple (AAPL) | 8.5 | $538M | 2.0M | 271.86 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $480M | 1.5M | 313.00 | |
| NVIDIA Corporation (NVDA) | 6.6 | $420M | 2.3M | 186.50 | |
| MasterCard Incorporated (MA) | 4.3 | $276M | 483k | 570.88 | |
| Eli Lilly & Co. (LLY) | 4.2 | $269M | 250k | 1074.68 | |
| Amazon (AMZN) | 4.1 | $262M | 1.1M | 230.82 | |
| Stryker Corporation (SYK) | 4.0 | $257M | 732k | 351.47 | |
| Facebook Inc cl a (META) | 3.8 | $242M | 366k | 660.09 | |
| Abbott Laboratories (ABT) | 3.7 | $235M | 1.9M | 125.29 | |
| KLA-Tencor Corporation (KLAC) | 3.6 | $230M | 190k | 1215.08 | |
| Waste Management (WM) | 3.5 | $220M | 1.0M | 219.71 | |
| Marsh & McLennan Companies | 3.2 | $201M | 1.1M | 185.52 | |
| Sherwin-Williams Company (SHW) | 3.2 | $200M | 618k | 324.03 | |
| Procter & Gamble Company (PG) | 2.9 | $184M | 1.3M | 143.31 | |
| Intuit (INTU) | 2.8 | $181M | 273k | 662.42 | |
| Equifax (EFX) | 2.8 | $179M | 824k | 216.98 | |
| Broadridge Financial Solutions (BR) | 2.7 | $172M | 769k | 223.17 | |
| Cadence Design Systems (CDNS) | 2.6 | $166M | 530k | 312.58 | |
| Automatic Data Processing (ADP) | 2.6 | $163M | 634k | 257.23 | |
| McDonald's Corporation (MCD) | 2.1 | $136M | 443k | 305.63 | |
| Verisk Analytics (VRSK) | 1.6 | $100M | 446k | 223.69 | |
| Copart (CPRT) | 1.3 | $85M | 2.2M | 39.15 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $69M | 309k | 223.23 | |
| Motorola Solutions (MSI) | 1.1 | $67M | 175k | 383.32 | |
| Broadcom (AVGO) | 1.0 | $62M | 178k | 346.10 | |
| Amphenol Corporation (APH) | 0.5 | $31M | 231k | 135.14 | |
| Oracle Corporation (ORCL) | 0.4 | $24M | 124k | 194.91 | |
| Accenture (ACN) | 0.3 | $18M | 66k | 268.30 | |
| Ecolab (ECL) | 0.2 | $16M | 60k | 262.52 | |
| Waters Corporation (WAT) | 0.2 | $15M | 39k | 379.83 | |
| Jensen Quality Growth ETF Jensen Quality (JGRW) | 0.2 | $14M | 518k | 27.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | 35k | 349.99 | |
| Pepsi (PEP) | 0.2 | $12M | 82k | 143.52 | |
| Emerson Electric (EMR) | 0.2 | $9.9M | 75k | 132.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.4M | 119k | 79.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.9M | 108k | 83.00 | |
| Coca-Cola Company (KO) | 0.1 | $7.8M | 112k | 69.91 | |
| Clorox Company (CLX) | 0.1 | $6.9M | 69k | 100.83 | |
| Crown Holdings (CCK) | 0.1 | $5.9M | 57k | 102.97 | |
| Labcorp Holdings (LH) | 0.1 | $5.7M | 23k | 250.88 | |
| Msci (MSCI) | 0.1 | $5.7M | 9.9k | 573.73 | |
| Keysight Technologies (KEYS) | 0.1 | $5.6M | 28k | 203.19 | |
| Genpact (G) | 0.1 | $5.5M | 117k | 46.78 | |
| Encompass Health Corp (EHC) | 0.1 | $5.4M | 51k | 106.14 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.1 | $5.2M | 17k | 303.89 | |
| Kroger (KR) | 0.1 | $5.0M | 80k | 62.48 | |
| Nike (NKE) | 0.1 | $4.9M | 77k | 63.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.9M | 98k | 50.01 | |
| Ross Stores (ROST) | 0.1 | $4.9M | 27k | 180.14 | |
| 3M Company (MMM) | 0.1 | $4.5M | 28k | 160.10 | |
| Aon (AON) | 0.1 | $3.7M | 11k | 352.88 | |
| F5 Networks (FFIV) | 0.1 | $3.6M | 14k | 255.26 | |
| TJX Companies (TJX) | 0.1 | $3.6M | 23k | 153.61 | |
| Donaldson Company (DCI) | 0.1 | $3.6M | 40k | 88.66 | |
| FactSet Research Systems (FDS) | 0.1 | $3.4M | 12k | 290.19 | |
| Toro Company (TTC) | 0.1 | $3.4M | 44k | 78.72 | |
| T. Rowe Price (TROW) | 0.1 | $3.3M | 32k | 102.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | 18k | 183.40 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 3.1k | 1009.05 | |
| Gentex Corporation (GNTX) | 0.0 | $3.1M | 134k | 23.27 | |
| Nordson Corporation (NDSN) | 0.0 | $2.9M | 12k | 240.43 | |
| Church & Dwight (CHD) | 0.0 | $2.9M | 35k | 83.85 | |
| Omni (OMC) | 0.0 | $2.7M | 34k | 80.75 | |
| Abbvie (ABBV) | 0.0 | $2.5M | 11k | 228.49 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.5M | 119k | 20.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.4M | 3.6k | 676.53 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 9.0k | 247.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.1M | 10k | 206.95 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.1M | 1.3k | 1690.62 | |
| Hologic (HOLX) | 0.0 | $2.1M | 28k | 74.49 | |
| United Rentals (URI) | 0.0 | $1.7M | 2.2k | 809.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 9.7k | 173.49 | |
| Best Buy (BBY) | 0.0 | $1.7M | 25k | 66.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 17k | 84.36 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 3.9k | 330.11 | |
| ON Semiconductor (ON) | 0.0 | $1.2M | 21k | 54.15 | |
| Bajaj Finance | 0.0 | $1.1M | 96k | 11.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $961k | 2.6k | 369.56 | |
| Campbell Soup Company (CPB) | 0.0 | $876k | 31k | 27.87 | |
| Home Depot (HD) | 0.0 | $859k | 2.5k | 344.10 | |
| General Mills (GIS) | 0.0 | $830k | 18k | 46.50 | |
| Lululemon Athletica (LULU) | 0.0 | $815k | 3.9k | 207.81 | |
| Landstar System (LSTR) | 0.0 | $769k | 5.4k | 143.70 | |
| Manhattan Associates (MANH) | 0.0 | $766k | 4.4k | 173.31 | |
| Amdocs Ltd ord (DOX) | 0.0 | $745k | 9.3k | 80.51 | |
| Linde (LIN) | 0.0 | $550k | 1.3k | 426.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $483k | 2.5k | 194.07 | |
| Genuine Parts Company (GPC) | 0.0 | $329k | 2.7k | 122.96 |
