JENSEN INVESTMENT MANAGEMENT INC
Sector Allocation
- Technology49.9%$2.1B
- Healthcare13.1%$539.1M
- Consumer Discretionary12.1%$498.1M
- Financials10.1%$417.3M
- Materials5.0%$204.2M
- Consumer Staples4.1%$168.7M
- Utilities3.4%$140.6M
- Industrials2.0%$81.3M
- Other0.4%$14.8M
- Communication Services0.0%$1.6M
AUM History
13fpro.ai/research/fund/jensen-investment-management-inc-1106129
Conviction and streaks
Diversifying · top 10 = 55.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$284.9MMSFT
$275.0MAMZN
$251.2MAAPL
$249.1MNVDA
$239.6MKLAC
$238.5MSYK
$185.7MSHW
$185.6MLLY
$184.4MMA
$178.6MMRSH
$164.2MAVGO
$148.1MWM
$140.6MPG
$126.2MCDNS
$115.8MMSI
$115.8MAPH
$108.4MABT
$80.3MVEEV
$79.8MTJX
$76.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jensen-investment-management-inc-1106129
JENSEN INVESTMENT MANAGEMENT INC 13F holdings — Q2 2026
$4.1B portfolio (-18.7% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
$284.9M
6.9% of stocks
-45%This quarter-11.1%Since filed10 qtrsHeld$275.0M
6.7% of stocks
-37%This quarter+6.5%Since filed26+ qtrsHeldAIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 14 qtrs in a row$251.2M
6.1% of stocks
-14%This quarter-9.3%Since filed3 qtrsHeld$249.1M
6.0% of stocks
-46%This quarter+9.8%Since filed26+ qtrsHeld$239.6M
5.8% of stocks
-27%This quarter-3.5%Since filed5 qtrsHeld$238.5M
5.8% of stocks
+377%This quarter-24.7%Since filed13 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$185.7M
4.5% of stocks
-15%This quarter-9.7%Since filed26+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 12 qtrs in a row$185.6M
4.5% of stocks
-14%This quarter-9.3%Since filed9 qtrsHeld$184.4M
4.5% of stocks
-33%This quarter+7.9%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$178.6M
4.3% of stocks
-29%This quarter+9.0%Since filed26+ qtrsHeld
All holdings — JENSEN INVESTMENT MANAGEMENT INC (Q2 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $164.2M | 4.0% | 985K | -14% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $148.1M | 3.6% | 392K | -12% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WASTE MANAGEMENT INC | Utilities | $140.6M | 3.4% | 631K | -3% | 24 qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PROCTER & GAMBLE Co | Consumer Staples | $126.2M | 3.1% | 860K | -14% | 26+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CADENCE DESIGN SYSTEMS INC | Technology | $115.8M | 2.8% | 309K | -39% | 7 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Motorola Solutions, Inc. | Technology | $115.8M | 2.8% | 279K | +64% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMPHENOL CORP /DE/ | Technology | $108.4M | 2.6% | 615K | +173% | 15 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ABBOTT LABORATORIES | Healthcare | $80.3M | 1.9% | 885K | -40% | 10 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VEEVA SYSTEMS INC | Technology | $79.8M | 1.9% | 449K | -21% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $76.2M | 1.9% | 503K | +2073% | 26+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Verisk Analytics, Inc. | Technology | $68.1M | 1.6% | 379K | -21% | 24 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $61.7M | 1.5% | 109K | -68% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCDONALDS CORP | Consumer Discretionary | $61.0M | 1.5% | 226K | -18% | 10 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EQUIFAX INC | Financials | $58.8M | 1.4% | 371K | -53% | 26+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CINTAS CORP | Consumer Discretionary | $56.7M | 1.4% | 334K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $55.6M | 1.4% | 106K | +2861% | |||
| 27 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $52.1M | 1.3% | 380K | -56% | |||
| 28 | $CPRT | COPART INC | Consumer Discretionary | $35.1M | 0.8% | 1.24M | -22% | |||
| 29 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $18.5M | 0.5% | 82K | -21% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $17.4M | 0.4% | 118K | -2% | |||
| 31 | $ECL | ECOLAB INC. | Materials | $16.3M | 0.4% | 58K | -0.7% | |||
| 32 | — | Jensen Quality Growth ETF - JENSEN QUALITY | — | $14.8M | 0.4% | 545K | -5% | |||
| 33 | $WAT | WATERS CORP /DE/ | Healthcare | $14.5M | 0.3% | 39K | -0.5% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $10.8M | 0.3% | 80K | -2% | |||
| 35 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $10.6M | 0.3% | 115K | -3% | |||
| 36 | $EMR | EMERSON ELECTRIC CO | Industrials | $10.5M | 0.3% | 74K | -1% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $9.1M | 0.2% | 112K | +0.0% | |||
| 38 | $AON | Aon plc | Financials | $8.6M | 0.2% | 26K | +0.9% | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.6M | 0.2% | 16K | -3% | |||
| 40 | $ADBE | ADOBE INC. | Technology | $6.9M | 0.2% | 34K | -0.8% | |||
| 41 | $ACN | Accenture plc | Technology | $6.5M | 0.2% | 52K | -10% | |||
| 42 | $CCK | CROWN HOLDINGS, INC. | Industrials | $5.9M | 0.1% | 53K | -8% | |||
| 43 | $CLX | CLOROX CO /DE/ | Consumer Staples | $4.6M | 0.1% | 48K | +4% | |||
| 44 | $LH | LABCORP HOLDINGS INC. | Healthcare | $4.5M | 0.1% | 16K | -13% | |||
| 45 | $MMM | 3M CO | Healthcare | $4.5M | 0.1% | 28K | -0.0% | |||
| 46 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $4.0M | 0.1% | 104K | -2% | |||
| 47 | $EHC | Encompass Health Corp | Healthcare | $4.0M | 0.1% | 39K | -23% | |||
| 48 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $3.7M | 0.1% | 2,732 | -13% | |||
| 49 | $TROW | PRICE T ROWE GROUP INC | Financials | $3.6M | 0.1% | 32K | — | |||
| 50 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $3.6M | 0.1% | 17K | -23% | |||
| 51 | $MSCI | MSCI Inc. | Financials | $3.6M | 0.1% | 6,410 | -17% | |||
| 52 | $KR | KROGER CO | Consumer Staples | $3.5M | 0.1% | 62K | -6% | |||
| 53 | $RTX | RTX Corp | Industrials | $3.3M | 0.1% | 18K | -0.1% | |||
| 54 | $KEYS | Keysight Technologies, Inc. | Technology | $3.2M | 0.1% | 9,127 | -46% | |||
| 55 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $3.2M | 0.1% | 128K | -8% | |||
| 56 | $FFIV | F5, INC. | Technology | $3.1M | 0.1% | 7,470 | -44% | |||
| 57 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $3.1M | 0.1% | 32K | -8% | |||
| 58 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.9M | 0.1% | 71K | -5% | |||
| 59 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $2.8M | 0.1% | 90K | -8% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $2.8M | 0.1% | 11K | -0.7% | |||
| 61 | $GNTX | GENTEX CORP | Industrials | $2.7M | 0.1% | 108K | -19% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.1% | 8,797 | -10% | |||
| 63 | $URI | UNITED RENTALS, INC. | Industrials | $2.2M | 0.1% | 1,902 | -12% | |||
| 64 | $TTC | TORO CO | Industrials | $2.1M | 0.1% | 21K | -8% | |||
| 65 | $G | Genpact LTD | Technology | $2.0M | 0.1% | 74K | -21% | |||
| 66 | $INTU | INTUIT INC. | Technology | $2.0M | 0.1% | 7,526 | -93% | |||
| 67 | $APD | Air Products & Chemicals, Inc. | Materials | $1.6M | 0.0% | 5,491 | -29% | |||
| 68 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.6M | 0.0% | 22K | — | |||
| 69 | $NDSN | NORDSON CORP | Industrials | $1.3M | 0.0% | 4,360 | -38% | |||
| 70 | $DCI | DONALDSON Co INC | Industrials | $1.2M | 0.0% | 13K | -42% | |||
| 71 | $DOX | AMDOCS LTD | Technology | $1.1M | 0.0% | 22K | +22% | |||
| 72 | $RACE | Ferrari N.V. | Consumer Discretionary | $998K | 0.0% | 2,682 | — | |||
| 73 | $FICO | FAIR ISAAC CORP | Technology | $884K | 0.0% | 740 | -41% | |||
| 74 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $772K | 0.0% | 13K | -8% | |||
| 75 | $LIN | LINDE PLC | Materials | $669K | 0.0% | 1,290 | — | |||
| 76 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $565K | 0.0% | 4,060 | -8% | |||
| 77 | $CPB | CAMPBELL'S Co | Consumer Staples | $484K | 0.0% | 22K | -31% | |||
| 78 | $GIS | GENERAL MILLS INC | Consumer Staples | $437K | 0.0% | 13K | -30% | |||
| 79 | $TXN | TEXAS INSTRUMENTS INC | Technology | $372K | 0.0% | 1,247 | -11% | |||
| 80 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $357K | 0.0% | 859 | -42% | |||
| 81 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $315K | 0.0% | 2,674 | — | |||
| 82 | $BDX | BECTON DICKINSON & CO | Healthcare | $309K | 0.0% | 2,040 | -5% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $281K | 0.0% | 797 | -45% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 9 added to, 68 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$CTASCINTAS CORP$56.7M
first bought this quarter
Added to (9)
now $238.5M · held 13 qtrs
now $76.2M · held 26+ qtrs
now $108.4M · held 15 qtrs
$IDXXIDEXX LABORATORIES INC /DE+2861%
now $55.6M · held 9 qtrs
now $115.8M · held 3 qtrs
$DOXAMDOCS LTD+22%
now $1.1M · held 3 qtrs, 3 adds in a row
+3 more in the Excel export
Trimmed (68)
now $284.9M · held 10 qtrs, 9 trims in a row
now $249.1M · held 26+ qtrs, 3 trims in a row
now $275.0M · held 26+ qtrs, 14 trims in a row
$METAMeta Platforms, Inc.-68%
now $61.7M · held 5 qtrs, 3 trims in a row
now $184.4M · held 5 qtrs, 3 trims in a row
now $239.6M · held 5 qtrs, 2 trims in a row
+62 more in the Excel export
Sold out (2)
$BBYBEST BUY CO INCwas $1.6M
held 9 qtrs
- Bajaj Finance Limitedwas $820K
Holdings by quarter
Every 13F JENSEN INVESTMENT MANAGEMENT INC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow JENSEN INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JENSEN INVESTMENT MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 23% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2020 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JENSEN INVESTMENT MANAGEMENT INC disclosed 83 positions worth $4.1B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 6.9% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $CTAS and a full exit from $BBY. The portfolio is most concentrated in Technology (49.9% of disclosed assets). All figures are sourced directly from JENSEN INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1106129.
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