JENSEN INVESTMENT MANAGEMENT INC

Portfolio Overview

JENSEN INVESTMENT MANAGEMENT INC disclosed 83 positions worth $4.1B in its Form 13F-HR for Q2 2026, led by $GOOG (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 (50.4% of disclosed assets). All figures are sourced directly from JENSEN INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1106129.

• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $284.9M797,098 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $275.0M737,144 sh
• 

  AMAZON COM INC

  $AMZN

  68.7#300

  Quality

  $251.2M1,054,136 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $249.1M860,969 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $239.6M1,197,487 sh
• 

  KLA CORP

  $KLAC

  78.6

  Quality

  $238.5M790,391 sh
• 

  STRYKER CORP

  $SYK

  72.1

  Quality

  $185.7M589,670 sh
• 

  SHERWIN WILLIAMS CO

  $SHW

  61.3

  Quality

  $185.6M539,035 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $184.4M153,735 sh
• 

  Mastercard Inc

  $MA

  85.1

  Quality

  $178.6M347,714 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOG	78.2#57	$284.9M	797,098
MICROSOFT CORP$MSFT	79.8#31	$275.0M	737,144
AMAZON COM INC$AMZN	68.7#300	$251.2M	1,054,136
Apple Inc.$AAPL	76.4	$249.1M	860,969
NVIDIA CORP$NVDA	85.9	$239.6M	1,197,487
KLA CORP$KLAC	78.6	$238.5M	790,391
STRYKER CORP$SYK	72.1	$185.7M	589,670
SHERWIN WILLIAMS CO$SHW	61.3	$185.6M	539,035
ELI LILLY & Co$LLY	87.5	$184.4M	153,735
Mastercard Inc$MA	85.1	$178.6M	347,714

Showing top 10 of 83 holdings.

Full Holdings — JENSEN INVESTMENT MANAGEMENT INC (Q2 2026)

All 83 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	$GOOG	Alphabet Inc.	$284.9M	6.9%	-45%	78.2
2	$MSFT	MICROSOFT CORP	$275.0M	6.7%	-37%	79.8
3	$AMZN	AMAZON COM INC	$251.2M	6.1%	-14%	68.7
4	$AAPL	Apple Inc.	$249.1M	6.0%	-46%	76.4
5	$NVDA	NVIDIA CORP	$239.6M	5.8%	-27%	85.9
6	$KLAC	KLA CORP	$238.5M	5.8%	+377%	78.6
7	$SYK	STRYKER CORP	$185.7M	4.5%	-15%	72.1
8	$SHW	SHERWIN WILLIAMS CO	$185.6M	4.5%	-14%	61.3
9	$LLY	ELI LILLY & Co	$184.4M	4.5%	-33%	87.5
10	$MA	Mastercard Inc	$178.6M	4.3%	-29%	85.1
11	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$164.2M	4.0%	-14%	66.2
12	$AVGO	Broadcom Inc.	$148.1M	3.6%	-12%	84.5
13	$WM	WASTE MANAGEMENT INC	$140.6M	3.4%	-3%	67.6
14	$PG	PROCTER & GAMBLE Co	$126.2M	3.1%	-14%	64.6
15	$CDNS	CADENCE DESIGN SYSTEMS INC	$115.8M	2.8%	-39%	72.6
16	$MSI	Motorola Solutions, Inc.	$115.8M	2.8%	+64%	71.8
17	$APH	AMPHENOL CORP /DE/	$108.4M	2.6%	+173%	79.3
18	$ABT	ABBOTT LABORATORIES	$80.3M	1.9%	-40%	65.5
19	$VEEV	VEEVA SYSTEMS INC	$79.8M	1.9%	-21%	77.6
20	$TJX	TJX COMPANIES INC /DE/	$76.2M	1.9%	+2073%	68.7
21	$VRSK	Verisk Analytics, Inc.	$68.1M	1.6%	-21%	71.2
22	$META	Meta Platforms, Inc.	$61.7M	1.5%	-68%	79.6
23	$MCD	MCDONALDS CORP	$61.0M	1.5%	-18%	69
24	$EFX	EQUIFAX INC	$58.8M	1.4%	-53%	64.8
25	$CTAS	CINTAS CORP	$56.7M	1.4%	NEW	68.7
26	$IDXX	IDEXX LABORATORIES INC /DE	$55.6M	1.4%	+2861%	73.8
27	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$52.1M	1.3%	-56%	66.5
28	$CPRT	COPART INC	$35.1M	0.8%	-22%	69.1
29	$ADP	AUTOMATIC DATA PROCESSING INC	$18.5M	0.5%	-21%	69.8
30	$ORCL	ORACLE CORP	$17.4M	0.4%	-2%	66.2
31	$ECL	ECOLAB INC.	$16.3M	0.4%	-1%	63.3
32	—	Jensen Quality Growth ETF - JENSEN QUALITY	$14.8M	0.4%	-5%	—
33	$WAT	WATERS CORP /DE/	$14.5M	0.3%	-1%	60.4
34	$PEP	PEPSICO INC	$10.8M	0.3%	-2%	63.4
35	$CL	COLGATE PALMOLIVE CO	$10.6M	0.3%	-3%	61.3
36	$EMR	EMERSON ELECTRIC CO	$10.5M	0.3%	-1%	65.3
37	$KO	COCA COLA CO	$9.1M	0.2%	+0%	69.5
38	$AON	Aon plc	$8.6M	0.2%	+1%	—
39	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.6M	0.2%	-3%	—
40	$ADBE	ADOBE INC.	$6.9M	0.2%	-1%	77.6
41	$ACN	Accenture plc	$6.5M	0.2%	-10%	—
42	$CCK	CROWN HOLDINGS, INC.	$5.9M	0.1%	-8%	62.1
43	$CLX	CLOROX CO /DE/	$4.6M	0.1%	+4%	54.1
44	$LH	LABCORP HOLDINGS INC.	$4.5M	0.1%	-13%	65
45	$MMM	3M CO	$4.5M	0.1%	-0%	64.9
46	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$4.0M	0.1%	-2%	64.1
47	$EHC	Encompass Health Corp	$4.0M	0.1%	-23%	66.9
48	$GWW	W.W. GRAINGER, INC.	$3.7M	0.1%	-13%	61.8
49	$TROW	PRICE T ROWE GROUP INC	$3.6M	0.1%	+0%	69
50	$ROST	ROSS STORES, INC.	$3.6M	0.1%	-23%	70.4
51	$MSCI	MSCI Inc.	$3.6M	0.1%	-17%	75.7
52	$KR	KROGER CO	$3.5M	0.1%	-6%	52.6
53	$RTX	RTX Corp	$3.3M	0.1%	-0%	73.2
54	$KEYS	Keysight Technologies, Inc.	$3.2M	0.1%	-46%	71.4
55	$LEVI	LEVI STRAUSS & CO	$3.2M	0.1%	-8%	63.4
56	$FFIV	F5, INC.	$3.1M	0.1%	-44%	66.9
57	$CHD	CHURCH & DWIGHT CO INC /DE/	$3.1M	0.1%	-8%	58.1
58	$NKE	NIKE, Inc.	$2.9M	0.1%	-5%	49.3
59	$TSCO	TRACTOR SUPPLY CO /DE/	$2.8M	0.1%	-8%	55.2
60	$ABBV	AbbVie Inc.	$2.8M	0.1%	-1%	72.6
61	$GNTX	GENTEX CORP	$2.7M	0.1%	-19%	64.7
62	$JNJ	JOHNSON & JOHNSON	$2.2M	0.1%	-10%	69
63	$URI	UNITED RENTALS, INC.	$2.2M	0.1%	-12%	63.9
64	$TTC	TORO CO	$2.1M	0.1%	-8%	60.6
65	$G	Genpact LTD	$2.0M	0.1%	-21%	—
66	$INTU	INTUIT INC.	$2.0M	0.1%	-93%	79.3
67	$APD	Air Products & Chemicals, Inc.	$1.6M	0.0%	-29%	46.4
68	$OMC	OMNICOM GROUP INC.	$1.6M	0.0%	+0%	59.1
69	$NDSN	NORDSON CORP	$1.3M	0.0%	-38%	69.2
70	$DCI	DONALDSON Co INC	$1.2M	0.0%	-42%	60.5
71	$DOX	AMDOCS LTD	$1.1M	0.0%	+22%	—
72	$RACE	Ferrari N.V.	$998,482	0.0%	+0%	—
73	$FICO	FAIR ISAAC CORP	$884,137	0.0%	-41%	77.7
74	$BAH	Booz Allen Hamilton Holding Corp	$772,329	0.0%	-8%	58
75	$LIN	LINDE PLC	$669,433	0.0%	+0%	—
76	$MANH	MANHATTAN ASSOCIATES INC	$565,355	0.0%	-8%	64.1
77	$CPB	CAMPBELL'S Co	$484,038	0.0%	-31%	55.2
78	$GIS	GENERAL MILLS INC	$436,601	0.0%	-30%	50.7
79	$TXN	TEXAS INSTRUMENTS INC	$371,693	0.0%	-11%	73.4
80	$UNH	UNITEDHEALTH GROUP INC	$357,026	0.0%	-42%	62.7
81	$GPC	GENUINE PARTS CO	$315,479	0.0%	+0%	52.7
82	$BDX	BECTON DICKINSON & CO	$308,713	0.0%	-5%	59
83	$HD	HOME DEPOT, INC.	$281,086	0.0%	-45%	60.3