Jensen Investment Management as of March 31, 2026
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $434M | 1.2M | 370.17 | |
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $417M | 1.4M | 287.56 | |
| Apple (AAPL) | 8.0 | $405M | 1.6M | 253.79 | |
| NVIDIA Corporation (NVDA) | 5.6 | $285M | 1.6M | 174.40 | |
| Amazon (AMZN) | 5.0 | $254M | 1.2M | 208.27 | |
| MasterCard Incorporated (MA) | 4.8 | $245M | 491k | 499.66 | |
| KLA-Tencor Corporation (KLAC) | 4.8 | $244M | 166k | 1472.41 | |
| Stryker Corporation (SYK) | 4.5 | $229M | 696k | 328.59 | |
| Eli Lilly & Co. (LLY) | 4.2 | $212M | 231k | 919.77 | |
| Sherwin-Williams Company (SHW) | 4.0 | $201M | 626k | 320.55 | |
| Marsh & McLennan Companies (MRSH) | 3.9 | $200M | 1.2M | 173.45 | |
| Facebook Inc cl a (META) | 3.8 | $195M | 341k | 572.13 | |
| Abbott Laboratories (ABT) | 3.0 | $153M | 1.5M | 102.67 | |
| Waste Management (WM) | 3.0 | $150M | 651k | 229.79 | |
| Procter & Gamble Company (PG) | 2.8 | $144M | 997k | 144.44 | |
| Equifax (EFX) | 2.8 | $141M | 783k | 180.07 | |
| Cadence Design Systems (CDNS) | 2.8 | $141M | 506k | 277.87 | |
| Broadridge Financial Solutions (BR) | 2.7 | $139M | 856k | 162.48 | |
| Broadcom (AVGO) | 2.7 | $138M | 446k | 309.51 | |
| Veeva Sys Inc cl a (VEEV) | 2.0 | $100M | 567k | 175.66 | |
| Verisk Analytics (VRSK) | 1.8 | $91M | 482k | 189.75 | |
| McDonald's Corporation (MCD) | 1.7 | $86M | 276k | 310.79 | |
| Motorola Solutions (MSI) | 1.4 | $74M | 170k | 433.97 | |
| Copart (CPRT) | 1.0 | $53M | 1.6M | 33.20 | |
| Intuit (INTU) | 0.9 | $45M | 104k | 432.38 | |
| Amphenol Corporation (APH) | 0.6 | $29M | 225k | 126.35 | |
| Automatic Data Processing (ADP) | 0.4 | $21M | 105k | 203.18 | |
| Oracle Corporation (ORCL) | 0.4 | $18M | 121k | 147.11 | |
| Ecolab (ECL) | 0.3 | $16M | 59k | 266.02 | |
| Jensen Quality Growth ETF Jensen Quality (JGRW) | 0.3 | $14M | 575k | 24.31 | |
| Pepsi (PEP) | 0.2 | $13M | 81k | 155.29 | |
| Accenture (ACN) | 0.2 | $12M | 58k | 198.29 | |
| Waters Corporation (WAT) | 0.2 | $12M | 39k | 297.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 119k | 85.23 | |
| Emerson Electric (EMR) | 0.2 | $9.8M | 75k | 131.02 | |
| Coca-Cola Company (KO) | 0.2 | $8.5M | 112k | 76.05 | |
| Aon (AON) | 0.2 | $8.3M | 26k | 322.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.2M | 34k | 243.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.5M | 106k | 61.35 | |
| Crown Holdings (CCK) | 0.1 | $5.7M | 57k | 100.25 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.1 | $5.6M | 16k | 337.95 | |
| Labcorp Holdings (LH) | 0.1 | $4.9M | 19k | 266.81 | |
| Encompass Health Corp (EHC) | 0.1 | $4.9M | 51k | 96.73 | |
| Kroger (KR) | 0.1 | $4.8M | 66k | 72.36 | |
| Keysight Technologies (KEYS) | 0.1 | $4.8M | 17k | 282.37 | |
| Clorox Company (CLX) | 0.1 | $4.8M | 46k | 103.63 | |
| Ross Stores (ROST) | 0.1 | $4.8M | 22k | 216.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.4M | 98k | 45.30 | |
| Msci (MSCI) | 0.1 | $4.2M | 7.8k | 539.01 | |
| 3M Company (MMM) | 0.1 | $4.0M | 28k | 145.23 | |
| Nike (NKE) | 0.1 | $4.0M | 75k | 52.82 | |
| F5 Networks (FFIV) | 0.1 | $3.9M | 13k | 289.33 | |
| TJX Companies (TJX) | 0.1 | $3.7M | 23k | 159.70 | |
| Genpact (G) | 0.1 | $3.5M | 93k | 37.25 | |
| W.W. Grainger (GWW) | 0.1 | $3.4M | 3.1k | 1090.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.4M | 18k | 192.90 | |
| Church & Dwight (CHD) | 0.1 | $3.2M | 35k | 93.32 | |
| Gentex Corporation (GNTX) | 0.1 | $2.9M | 134k | 21.85 | |
| T. Rowe Price (TROW) | 0.1 | $2.9M | 32k | 90.14 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $2.6M | 139k | 18.49 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 11k | 217.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.4M | 9.8k | 244.44 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 7.7k | 290.49 | |
| Toro Company (TTC) | 0.0 | $2.2M | 23k | 93.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0M | 3.6k | 561.89 | |
| Donaldson Company (DCI) | 0.0 | $2.0M | 23k | 84.87 | |
| Nordson Corporation (NDSN) | 0.0 | $1.9M | 7.0k | 266.06 | |
| Omni (OMC) | 0.0 | $1.7M | 22k | 75.31 | |
| Best Buy (BBY) | 0.0 | $1.6M | 25k | 64.20 | |
| United Rentals (URI) | 0.0 | $1.6M | 2.2k | 728.56 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 1.3k | 1067.54 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.2M | 18k | 65.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | 14k | 78.03 | |
| Ferrari Nv Ord (RACE) | 0.0 | $908k | 2.7k | 338.45 | |
| Bajaj Finance | 0.0 | $820k | 96k | 8.56 | |
| Campbell Soup Company (CPB) | 0.0 | $700k | 31k | 22.27 | |
| General Mills (GIS) | 0.0 | $664k | 18k | 37.22 | |
| Linde (LIN) | 0.0 | $640k | 1.3k | 495.76 | |
| Manhattan Associates (MANH) | 0.0 | $588k | 4.4k | 133.12 | |
| Home Depot (HD) | 0.0 | $481k | 1.5k | 328.89 | |
| UnitedHealth (UNH) | 0.0 | $403k | 1.5k | 270.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $337k | 2.1k | 157.23 | |
| Genuine Parts Company (GPC) | 0.0 | $283k | 2.7k | 105.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $272k | 1.4k | 194.14 |
