JENSEN INVESTMENT MANAGEMENT INC

CIK 1106129 · View on SEC EDGAR ↗

Portfolio value
$4.1B
#922 of 9,443 by 13F value · top 9.8%
Positions
83
As of
June 30, 2026

Portfolio value QoQ: -18.7% 13F does not disclose cash

Top 10 holdings weight
55.09%
Top 25 holdings weight
90.52%
Positions above 1%
27
Effective number of positions
24.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.57% Est. buys $486,160,835 · sells $1,540,329,718

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held

New positions
1
Increased
9
Decreased
68
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-2.3%
S&P 500 total return (same window)
+28.1%
Excess return
-30.4%

Annualized: -1.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.9% · Options excluded: 0.0%

Sector breakdown

Technology
31.8%
Health Care
14.9%
Industrials
13.9%
Communication Services
8.4%
Retail
8.2%
Materials
4.9%
Financial Services
4.5%
Financials
4.2%
Consumer products
3.5%
Communications
2.9%
Consumer Discretionary
1.7%
Consumer Staples
0.5%
Packaging
0.1%
Other/Unmapped
0.4%

Full portfolio 83 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $284,858,912 6.91% 797,098 $-131,821,567 Down ×6
MSFT Microsoft Corporation - Common Stock $274,969,455 6.67% 737,144 $-158,502,947 Down ×6
AMZN Amazon.com, Inc. - Common Stock $251,242,774 6.09% 1,054,136 $-2,726,246 Down ×1
AAPL Apple Inc. - Common Stock $249,129,990 6.04% 860,969 $-155,903,876 Down ×6
NVDA NVIDIA Corporation - Common Stock $239,605,174 5.81% 1,197,487 $-45,018,242 Down ×2
KLAC KLA Corporation - Common Stock $238,468,869 5.78% 790,391 $-5,409,344 Up ×1
SYK Stryker Corporation Common Stock $185,651,703 4.50% 589,670 $-43,167,530 Down ×6
SHW Sherwin-Williams Company (The) Common Stock $185,600,531 4.50% 539,035 $-15,155,446 Down ×1
LLY Eli Lilly and Company Common Stock $184,394,371 4.47% 153,735 $-27,769,895 Down ×3
MA Mastercard Incorporated Common Stock $178,585,910 4.33% 347,714 $-66,711,674 Down ×1
MRSH Marsh Common Stock $164,153,950 3.98% 984,904 $-35,522,384 Down ×1
AVGO Broadcom Inc. - Common Stock $148,108,976 3.59% 392,082 $10,176,154 Down ×1
WM Waste Management, Inc. Common Stock $140,648,870 3.41% 631,052 $-9,019,791 Down ×6
PG Procter & Gamble Company (The) Common Stock $126,175,215 3.06% 860,442 $-17,890,108 Down ×3
CDNS Cadence Design Systems, Inc. - Common Stock $115,806,863 2.81% 308,555 $-24,756,733 Down ×4
MSI Motorola Solutions, Inc. Common Stock $115,750,044 2.81% 278,721 $42,196,035 Up ×1
APH Amphenol Corporation Common Stock $108,376,851 2.63% 614,660 $79,902,236 Up ×1
ABT Abbott Laboratories Common Stock $80,328,674 1.95% 885,262 $-72,242,642 Down ×3
VEEV Veeva Systems Inc. Class A Common Stock $79,770,813 1.93% 449,489 $-19,734,780 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $76,231,770 1.85% 503,180 $72,533,118 Up ×2
VRSK Verisk Analytics, Inc. - Common Stock $68,064,670 1.65% 379,127 $-23,298,817 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $61,655,537 1.49% 109,456 $-133,524,896 Down ×3
MCD McDonald's Corporation Common Stock $60,973,827 1.48% 225,570 $-24,885,640 Down ×3
EFX Equifax, Inc. Common Stock $58,813,855 1.43% 370,551 $-82,198,962 Down ×6
CTAS Cintas Corporation - Common Stock $56,743,790 1.38% 333,630 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $55,649,446 1.35% 105,709 $53,643,499 Up ×1
BR Broadridge Financial Solutions, Inc. Common Stock $52,058,256 1.26% 380,126 $-86,989,528 Down ×1
CPRT Copart, Inc. - Common Stock $35,059,198 0.85% 1,243,675 $-18,174,446 Down ×4
ADP Automatic Data Processing, Inc. - Common Stock $18,474,083 0.45% 82,492 $-2,838,889 Down ×6
ORCL Oracle Corporation Common Stock $17,350,641 0.42% 118,394 $-418,776 Down ×6
ECL Ecolab Inc. Common Stock $16,280,854 0.39% 58,436 $622,917 Down ×6
JGRW $14,776,603 0.36% 544,862 $802,109 Down ×1
WAT Waters Corporation Common Stock $14,463,793 0.35% 38,566 $2,919,278 Down ×1
PEP PepsiCo, Inc. - Common Stock $10,822,116 0.26% 79,927 $-1,808,396 Down ×6
CL Colgate-Palmolive Company Common Stock $10,564,195 0.26% 115,229 $452,508 Down ×3
EMR Emerson Electric Company Common Stock $10,548,867 0.26% 73,691 $789,187 Down ×4
KO Coca-Cola Company (The) Common Stock $9,075,258 0.22% 111,668 $584,199 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $8,553,953 0.21% 25,789 $300,791 Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,585,722 0.18% 15,884 $2,034,217 Down ×3
ADBE Adobe Inc. - Common Stock $6,877,396 0.17% 33,545 $-1,346,487 Down ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $6,500,123 0.16% 52,235 $-5,064,943 Down ×6
CCK Crown Holdings, Inc. $5,879,831 0.14% 52,583 $175,305 Down ×1
CLX Clorox Company (The) Common Stock $4,562,509 0.11% 47,805 $-221,570 Up ×1
LH Labcorp Holdings Inc. Common Stock $4,494,000 0.11% 16,050 $-436,649 Down ×6
MMM 3M Company Common Stock $4,471,630 0.11% 27,618 $459,070 Down ×3
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $4,022,769 0.10% 103,867 $-2,505,914 Down ×3
EHC Encompass Health Corporation Common Stock $3,968,401 0.10% 39,260 $-931,941 Down ×1
GWW W.W. Grainger, Inc. Common Stock $3,716,613 0.09% 2,732 $291,470 Down ×1
TROW T. Rowe Price Group, Inc. - Common Stock $3,632,396 0.09% 31,950 $752,423
ROST Ross Stores, Inc. - Common Stock $3,591,205 0.09% 16,872 $-1,179,854 Down ×4
MSCI MSCI Inc. Common Stock $3,589,856 0.09% 6,410 $-587,472 Down ×3
KR Kroger Company (The) Common Stock $3,464,517 0.08% 62,390 $-1,330,780 Down ×2
RTX RTX Corporation Common Stock $3,336,592 0.08% 17,586 $-59,798 Down ×1
KEYS Keysight Technologies Inc. Common Stock $3,195,089 0.08% 9,127 $-1,594,471 Down ×3
LEVI Levi Strauss & Co Class A Common Stock $3,181,220 0.08% 128,120 $602,974 Down ×1
FFIV F5, Inc. - Common Stock $3,107,221 0.08% 7,470 $-746,655 Down ×4
CHD Church & Dwight Company, Inc. Common Stock $3,074,971 0.07% 31,740 $-149,235 Down ×1
NKE Nike, Inc. Common Stock $2,928,671 0.07% 71,344 $-1,028,815 Down ×3
TSCO Tractor Supply Company - Common Stock $2,839,842 0.07% 89,840 $-1,589,592 Down ×1
ABBV AbbVie Inc. Common Stock $2,784,145 0.07% 11,064 $360,436 Down ×1
GNTX Gentex Corporation - Common Stock $2,741,037 0.07% 108,470 $-176,812 Down ×1
JNJ Johnson & Johnson Common Stock $2,234,174 0.05% 8,797 $-153,271 Down ×6
URI United Rentals, Inc. Common Stock $2,154,757 0.05% 1,902 $573,053 Down ×1
TTC Toro Company (The) Common Stock $2,087,029 0.05% 21,423 $-91,338 Down ×2
G Genpact Limited Common Stock $2,025,513 0.05% 73,655 $-1,438,178 Down ×2
INTU Intuit Inc. - Common Stock $1,964,286 0.05% 7,526 $-42,802,177 Down ×6
APD Air Products and Chemicals, Inc. Common Stock $1,609,851 0.04% 5,491 $-625,470 Down ×2
OMC Omnicom Group Inc. Common Stock $1,606,193 0.04% 22,054 $-54,694
NDSN Nordson Corporation - Common Stock $1,315,368 0.03% 4,360 $-544,391 Down ×2
DCI Donaldson Company, Inc. Common Stock $1,210,997 0.03% 13,490 $-760,533 Down ×4
DOX Amdocs Limited - Ordinary Shares $1,094,696 0.03% 21,660 $-68,237 Up ×2
RACE Ferrari N.V. Common Shares $998,482 0.02% 2,682 $90,759
FICO Fair Isaac Corporation Common Stock $884,137 0.02% 740 $-450,288 Down ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $772,329 0.02% 12,730 $-308,387 Down ×3
LIN Linde plc - Ordinary Shares $669,433 0.02% 1,290 $29,903
MANH Manhattan Associates, Inc. - Common Stock $565,355 0.01% 4,060 $-23,035 Down ×1
CPB The Campbell's Company - Common Stock $484,038 0.01% 21,735 $-215,641 Down ×1
GIS General Mills, Inc. Common Stock $436,601 0.01% 12,546 $-227,590 Down ×1
TXN Texas Instruments Incorporated - Common Stock $371,693 0.01% 1,247 $100,091 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $357,026 0.01% 859 $-46,424 Down ×6
GPC Genuine Parts Company Common Stock $315,479 0.01% 2,674 $32,703
BDX Becton, Dickinson and Company Common Stock $308,713 0.01% 2,040 $-27,759 Down ×2
HD Home Depot, Inc. (The) Common Stock $281,086 0.01% 797 $-199,751 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AON $8,553,953 0.21% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CTAS $56,743,790 333,630 1.38%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Trimmed -434K -$158.5M
AAPL Trimmed -735K -$155.9M
META Trimmed -232K -$133.5M
GOOGL Trimmed -652K -$131.8M
BR Trimmed -476K -$87.0M
EFX Trimmed -413K -$82.2M
APH Bought more +389K +$79.9M
ABT Trimmed -601K -$72.2M
MA Trimmed -143K -$66.7M
NVDA Trimmed -435K -$45.0M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ZTS Dec. 31, 2025 883,924 $129,335,760 -39.1%
FDS March 31, 2026 11,810 $3,427,144 37.5%
MMS March 31, 2025 44,220 $3,301,023 -15.1%
BALL March 31, 2025 44,441 $2,450,032 21.4%
TECH Sept. 30, 2025 47,450 $2,441,303 30.0%
HOLX March 31, 2026 28,000 $2,085,720 No longer tracked
UPS Dec. 31, 2025 20,000 $1,670,600 4.2%
BBY June 30, 2026 24,735 $1,587,987 15.1%
MCHP June 30, 2025 28,200 $1,365,162 8.5%
LII June 30, 2025 2,240 $1,256,259 -29.2%
BMY Dec. 31, 2025 26,475 $1,194,023 22.5%
PAYX Dec. 31, 2025 9,320 $1,181,403 8.8%
ON March 31, 2026 21,406 $1,159,135 21.3%
LULU March 31, 2026 3,920 $814,615 -23.1%
LSTR March 31, 2026 5,350 $768,795 14.8%
MAR June 30, 2025 2,970 $707,454 30.7%
SBUX June 30, 2025 5,823 $571,178 13.1%
K Dec. 31, 2025 6,372 $522,631 No longer tracked