JENSEN INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$5.1B
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JENSEN INVESTMENT MANAGEMENT INC disclosed 84 positions worth $5.1B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 8.6% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $FDS. The portfolio is most concentrated in Technology (53.1% of disclosed assets). All figures are sourced directly from JENSEN INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1106129.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$433.5M1,171,009 sh - 80.2#45
Quality
$416.7M1,449,021 sh - 76.1#112
Quality
$405.0M1,595,941 sh - 90.2
Quality
$284.6M1,632,015 sh - 74.6
Quality
$254.0M1,219,422 sh - 81.7
Quality
$245.3M490,929 sh - 84.4
Quality
$243.9M165,632 sh - 69.8
Quality
$228.8M696,367 sh - 89.3
Quality
$212.2M230,671 sh - 65.3
Quality
$200.8M626,286 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $433.5M | 1,171,009 |
 Alphabet Inc.$GOOG | 80.2#45 | $416.7M | 1,449,021 |
 Apple Inc.$AAPL | 76.1#112 | $405.0M | 1,595,941 |
 NVIDIA CORP$NVDA | 90.2 | $284.6M | 1,632,015 |
 AMAZON COM INC$AMZN | 74.6 | $254.0M | 1,219,422 |
 Mastercard Inc$MA | 81.7 | $245.3M | 490,929 |
 KLA CORP$KLAC | 84.4 | $243.9M | 165,632 |
 STRYKER CORP$SYK | 69.8 | $228.8M | 696,367 |
 ELI LILLY & Co$LLY | 89.3 | $212.2M | 230,671 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $200.8M | 626,286 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JENSEN INVESTMENT MANAGEMENT INC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Technology
$2.7B
Consumer Discretionary
$619.0M
Healthcare
$615.0M
Financials
$601.3M
Consumer Staples
$184.7M
Industrials
$171.1M
Utilities
$149.7M
Materials
$23.3M
Full Holdings — JENSEN INVESTMENT MANAGEMENT INC (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $433.5M | 8.6% | -12% | 83.7 |
| 2 | $GOOG | Alphabet Inc. | $416.7M | 8.2% | -5% | 80.2 |
| 3 | $AAPL | Apple Inc. | $405.0M | 8.0% | -19% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $284.6M | 5.6% | -28% | 90.2 |
| 5 | $AMZN | AMAZON COM INC | $254.0M | 5.0% | +8% | 74.6 |
| 6 | $MA | Mastercard Inc | $245.3M | 4.8% | +2% | 81.7 |
| 7 | $KLAC | KLA CORP | $243.9M | 4.8% | -13% | 84.4 |
| 8 | $SYK | STRYKER CORP | $228.8M | 4.5% | -5% | 69.8 |
| 9 | $LLY | ELI LILLY & Co | $212.2M | 4.2% | -8% | 89.3 |
| 10 | $SHW | SHERWIN WILLIAMS CO | $200.8M | 4.0% | +1% | 65.3 |
| 11 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $199.7M | 3.9% | +6% | 71.5 |
| 12 |  $META | Meta Platforms, Inc. | $195.2M | 3.9% | -7% | 80.9 |
| 13 |  $ABT | ABBOTT LABORATORIES | $152.6M | 3.0% | -21% | 67 |
| 14 |  $WM | WASTE MANAGEMENT INC | $149.7M | 3.0% | -35% | 70.7 |
| 15 |  $PG | PROCTER & GAMBLE Co | $144.1M | 2.8% | -22% | 72.9 |
| 16 |  $EFX | EQUIFAX INC | $141.0M | 2.8% | -5% | 69.4 |
| 17 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $140.6M | 2.8% | -4% | 74.4 |
| 18 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $139.0M | 2.7% | +11% | 77.6 |
| 19 |  $AVGO | Broadcom Inc. | $137.9M | 2.7% | +150% | 86.4 |
| 20 |  $VEEV | VEEVA SYSTEMS INC | $99.5M | 2.0% | +83% | 77.8 |
| 21 |  $VRSK | Verisk Analytics, Inc. | $91.4M | 1.8% | +8% | 77.3 |
| 22 |  $MCD | MCDONALDS CORP | $85.9M | 1.7% | -38% | 73.9 |
| 23 |  $MSI | Motorola Solutions, Inc. | $73.6M | 1.4% | -3% | 73.8 |
| 24 |  $CPRT | COPART INC | $53.2M | 1.1% | -26% | 74.9 |
| 25 |  $INTU | INTUIT INC. | $44.8M | 0.9% | -62% | 82 |
| 26 |  $APH | AMPHENOL CORP /DE/ | $28.5M | 0.6% | -2% | 80.5 |
| 27 |  $ADP | AUTOMATIC DATA PROCESSING INC | $21.3M | 0.4% | -83% | 77.9 |
| 28 |  $ORCL | ORACLE CORP | $17.8M | 0.3% | -3% | 67.2 |
| 29 |  $ECL | ECOLAB INC. | $15.7M | 0.3% | -2% | 64.3 |
| 30 | — | Jensen Quality Growth ETF | $14.0M | 0.3% | +11% | — |
| 31 |  $PEP | PEPSICO INC | $12.6M | 0.3% | -1% | 62.7 |
| 32 |  $ACN | Accenture plc | $11.6M | 0.2% | -12% | — |
| 33 |  $WAT | WATERS CORP /DE/ | $11.5M | 0.2% | +0% | 69.9 |
| 34 |  $CL | COLGATE PALMOLIVE CO | $10.1M | 0.2% | -0% | 72.4 |
| 35 |  $EMR | EMERSON ELECTRIC CO | $9.8M | 0.2% | -1% | 65.9 |
| 36 |  $KO | COCA COLA CO | $8.5M | 0.2% | -0% | 74 |
| 37 |  $AON | Aon plc | $8.3M | 0.2% | +141% | — |
| 38 |  $ADBE | ADOBE INC. | $8.2M | 0.2% | -2% | 80.4 |
| 39 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6.5M | 0.1% | -1% | 67.3 |
| 40 |  $CCK | CROWN HOLDINGS, INC. | $5.7M | 0.1% | +0% | 61.9 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.6M | 0.1% | -4% | — |
| 42 |  $LH | LABCORP HOLDINGS INC. | $4.9M | 0.1% | -19% | 54.8 |
| 43 |  $EHC | Encompass Health Corp | $4.9M | 0.1% | +0% | 68.9 |
| 44 |  $KR | KROGER CO | $4.8M | 0.1% | -17% | 51.1 |
| 45 |  $KEYS | Keysight Technologies, Inc. | $4.8M | 0.1% | -39% | 72.3 |
| 46 |  $CLX | CLOROX CO /DE/ | $4.8M | 0.1% | -33% | 63.5 |
| 47 |  $ROST | ROSS STORES, INC. | $4.8M | 0.1% | -18% | 71.5 |
| 48 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.4M | 0.1% | +0% | 60.7 |
| 49 |  $MSCI | MSCI Inc. | $4.2M | 0.1% | -21% | 77.6 |
| 50 |  $MMM | 3M CO | $4.0M | 0.1% | -1% | 60.7 |
| 51 |  $NKE | NIKE, Inc. | $4.0M | 0.1% | -2% | 53.4 |
| 52 |  $FFIV | F5, INC. | $3.9M | 0.1% | -6% | 70 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $3.7M | 0.1% | +0% | 70.7 |
| 54 |  $G | Genpact LTD | $3.5M | 0.1% | -20% | — |
| 55 |  $GWW | W.W. GRAINGER, INC. | $3.4M | 0.1% | +0% | 69.5 |
| 56 |  $RTX | RTX Corp | $3.4M | 0.1% | +0% | 70 |
| 57 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.2M | 0.1% | +0% | 65.3 |
| 58 |  $GNTX | GENTEX CORP | $2.9M | 0.1% | +0% | 65.5 |
| 59 |  $TROW | PRICE T ROWE GROUP INC | $2.9M | 0.1% | +0% | 75.8 |
| 60 |  $LEVI | LEVI STRAUSS & CO | $2.6M | 0.1% | +18% | 58.8 |
| 61 |  $ABBV | AbbVie Inc. | $2.4M | 0.1% | +0% | 59.3 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.1% | -5% | 72.8 |
| 63 |  $APD | Air Products & Chemicals, Inc. | $2.2M | 0.0% | -15% | 41.2 |
| 64 |  $TTC | TORO CO | $2.2M | 0.0% | -46% | 69.5 |
| 65 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.0M | 0.0% | -0% | 73.6 |
| 66 |  $DCI | DONALDSON Co INC | $2.0M | 0.0% | -42% | 64.7 |
| 67 |  $NDSN | NORDSON CORP | $1.9M | 0.0% | -42% | 67.8 |
| 68 |  $OMC | OMNICOM GROUP INC. | $1.7M | 0.0% | -35% | 60.5 |
| 69 |  $BBY | BEST BUY CO INC | $1.6M | 0.0% | +0% | 51.5 |
| 70 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.0% | +1% | 70.7 |
| 71 |  $FICO | FAIR ISAAC CORP | $1.3M | 0.0% | +0% | 75.6 |
| 72 |  $DOX | AMDOCS LTD | $1.2M | 0.0% | +93% | — |
| 73 |  $BAH | Booz Allen Hamilton Holding Corp | $1.1M | 0.0% | -16% | 65.5 |
| 74 |  $RACE | Ferrari N.V. | $907,723 | 0.0% | +3% | — |
| 75 | — | Bajaj Finance Limited | $819,730 | 0.0% | +0% | — |
| 76 |  $CPB | CAMPBELL'S Co | $699,679 | 0.0% | +0% | 54.5 |
| 77 |  $GIS | GENERAL MILLS INC | $664,191 | 0.0% | +0% | 64.1 |
| 78 |  $LIN | LINDE PLC | $639,530 | 0.0% | +0% | — |
| 79 |  $MANH | MANHATTAN ASSOCIATES INC | $588,390 | 0.0% | +0% | 70.1 |
| 80 |  $HD | HOME DEPOT, INC. | $480,837 | 0.0% | -41% | 69.2 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $403,450 | 0.0% | -62% | 66.8 |
| 82 |  $BDX | BECTON DICKINSON & CO | $336,472 | 0.0% | -14% | 50.7 |
| 83 |  $GPC | GENUINE PARTS CO | $282,776 | 0.0% | +0% | 54.2 |
| 84 |  $TXN | TEXAS INSTRUMENTS INC | $271,602 | 0.0% | -86% | 70.4 |
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