Jensen Investment Management as of June 30, 2026
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 | 797k | 357.37 | |
| Microsoft Corporation (MSFT) | 6.7 | $275M | 737k | 373.02 | |
| Amazon (AMZN) | 6.1 | $251M | 1.1M | 238.34 | |
| Apple (AAPL) | 6.0 | $249M | 861k | 289.36 | |
| NVIDIA Corporation (NVDA) | 5.8 | $240M | 1.2M | 200.09 | |
| KLA-Tencor Corporation (KLAC) | 5.8 | $239M | 790k | 301.71 | |
| Stryker Corporation (SYK) | 4.5 | $186M | 590k | 314.84 | |
| Sherwin-Williams Company (SHW) | 4.5 | $186M | 539k | 344.32 | |
| Eli Lilly & Co. (LLY) | 4.5 | $184M | 154k | 1199.43 | |
| MasterCard Incorporated (MA) | 4.3 | $179M | 348k | 513.60 | |
| Marsh & McLennan Companies (MRSH) | 4.0 | $164M | 985k | 166.67 | |
| Broadcom (AVGO) | 3.6 | $148M | 392k | 377.75 | |
| Waste Management (WM) | 3.4 | $141M | 631k | 222.88 | |
| Procter & Gamble Company (PG) | 3.1 | $126M | 860k | 146.64 | |
| Cadence Design Systems (CDNS) | 2.8 | $116M | 309k | 375.32 | |
| Motorola Solutions (MSI) | 2.8 | $116M | 279k | 415.29 | |
| Amphenol Corporation (APH) | 2.6 | $108M | 615k | 176.32 | |
| Abbott Laboratories (ABT) | 1.9 | $80M | 885k | 90.74 | |
| Veeva Sys Inc cl a (VEEV) | 1.9 | $80M | 450k | 177.47 | |
| TJX Companies (TJX) | 1.8 | $76M | 503k | 151.50 | |
| Verisk Analytics (VRSK) | 1.7 | $68M | 379k | 179.53 | |
| Facebook Inc cl a (META) | 1.5 | $62M | 110k | 563.29 | |
| McDonald's Corporation (MCD) | 1.5 | $61M | 226k | 270.31 | |
| Equifax (EFX) | 1.4 | $59M | 371k | 158.72 | |
| Cintas Corporation (CTAS) | 1.4 | $57M | 334k | 170.08 | |
| IDEXX Laboratories (IDXX) | 1.3 | $56M | 106k | 526.44 | |
| Broadridge Financial Solutions (BR) | 1.3 | $52M | 380k | 136.95 | |
| Copart (CPRT) | 0.8 | $35M | 1.2M | 28.19 | |
| Automatic Data Processing (ADP) | 0.4 | $19M | 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 | 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 | 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 | 16k | 477.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.9M | 34k | 205.02 | |
| Accenture (ACN) | 0.2 | $6.5M | 52k | 124.44 | |
| Crown Holdings (CCK) | 0.1 | $5.9M | 53k | 111.82 | |
| Clorox Company (CLX) | 0.1 | $4.6M | 48k | 95.44 | |
| Labcorp Holdings (LH) | 0.1 | $4.5M | 16k | 280.00 | |
| 3M Company (MMM) | 0.1 | $4.5M | 28k | 161.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.0M | 104k | 38.73 | |
| Encompass Health Corp (EHC) | 0.1 | $4.0M | 39k | 101.08 | |
| W.W. Grainger (GWW) | 0.1 | $3.7M | 2.7k | 1360.40 | |
| T. Rowe Price (TROW) | 0.1 | $3.6M | 32k | 113.69 | |
| Ross Stores (ROST) | 0.1 | $3.6M | 17k | 212.85 | |
| Msci (MSCI) | 0.1 | $3.6M | 6.4k | 560.04 | |
| Kroger (KR) | 0.1 | $3.5M | 62k | 55.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.3M | 18k | 189.73 | |
| Keysight Technologies (KEYS) | 0.1 | $3.2M | 9.1k | 350.07 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $3.2M | 128k | 24.83 | |
| F5 Networks (FFIV) | 0.1 | $3.1M | 7.5k | 415.96 | |
| Church & Dwight (CHD) | 0.1 | $3.1M | 32k | 96.88 | |
| Nike (NKE) | 0.1 | $2.9M | 71k | 41.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.8M | 90k | 31.61 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 11k | 251.64 | |
| Gentex Corporation (GNTX) | 0.1 | $2.7M | 109k | 25.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 8.8k | 253.97 | |
| United Rentals (URI) | 0.1 | $2.2M | 1.9k | 1132.89 | |
| Toro Company (TTC) | 0.1 | $2.1M | 21k | 97.42 | |
| Genpact (G) | 0.0 | $2.0M | 74k | 27.50 | |
| Intuit (INTU) | 0.0 | $2.0M | 7.5k | 261.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.6M | 5.5k | 293.18 | |
| Omni (OMC) | 0.0 | $1.6M | 22k | 72.83 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 4.4k | 301.69 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 14k | 89.77 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 22k | 50.54 | |
| Ferrari Nv Ord (RACE) | 0.0 | $999k | 2.7k | 372.29 | |
| Fair Isaac Corporation (FICO) | 0.0 | $884k | 740.00 | 1194.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $772k | 13k | 60.67 | |
| Linde (LIN) | 0.0 | $669k | 1.3k | 518.94 | |
| Manhattan Associates (MANH) | 0.0 | $565k | 4.1k | 139.25 | |
| Campbell Soup Company (CPB) | 0.0 | $484k | 22k | 22.27 | |
| General Mills (GIS) | 0.0 | $437k | 13k | 34.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $372k | 1.2k | 298.07 | |
| UnitedHealth (UNH) | 0.0 | $357k | 859.00 | 415.63 | |
| Genuine Parts Company (GPC) | 0.0 | $316k | 2.7k | 117.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $309k | 2.0k | 151.33 | |
| Home Depot (HD) | 0.0 | $281k | 797.00 | 352.68 |
