JENSEN INVESTMENT MANAGEMENT INC

CIK 1106129 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$4.1B
按 13F 价值排名第 922（共 9443） · 前 9.8%
持仓
83
截至
2026年6月30日

投资组合价值同比（季度）：-18.7% 13F不披露现金

前十大持仓权重
55.09%
前二十五大持仓权重
90.52%
持仓高于 1%
27
有效持仓数量
24.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 10.57% 估计买入 $486160835 · 卖出 $1540329718

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.4% 仍持有

新仓位
1
增加
9
减少
68
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
-2.3%
标普500指数同期总回报率
+28.1%
超额回报
-30.4%

年化：-1.6% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.9% · 已排除期权：0.0%

行业细分

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%
其他/未映射
0.4%

完整投资组合 83 持仓

类型 连胜 8个季度趋势
GOOGL Alphabet Inc. - Class A Common Stock $284858912 6.91% 797098 $-131821567 下跌 ×6
MSFT Microsoft Corporation - Common Stock $274969455 6.67% 737144 $-158502947 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $251242774 6.09% 1054136 $-2726246 下跌 ×1
AAPL Apple Inc. - Common Stock $249129990 6.04% 860969 $-155903876 下跌 ×6
NVDA NVIDIA Corporation - Common Stock $239605174 5.81% 1197487 $-45018242 下跌 ×2
KLAC KLA Corporation - Common Stock $238468869 5.78% 790391 $-5409344 上涨 ×1
SYK Stryker Corporation Common Stock $185651703 4.50% 589670 $-43167530 下跌 ×6
SHW Sherwin-Williams Company (The) Common Stock $185600531 4.50% 539035 $-15155446 下跌 ×1
LLY Eli Lilly and Company Common Stock $184394371 4.47% 153735 $-27769895 下跌 ×3
MA Mastercard Incorporated Common Stock $178585910 4.33% 347714 $-66711674 下跌 ×1
MRSH Marsh Common Stock $164153950 3.98% 984904 $-35522384 下跌 ×1
AVGO Broadcom Inc. - Common Stock $148108976 3.59% 392082 $10176154 下跌 ×1
WM Waste Management, Inc. Common Stock $140648870 3.41% 631052 $-9019791 下跌 ×6
PG Procter & Gamble Company (The) Common Stock $126175215 3.06% 860442 $-17890108 下跌 ×3
CDNS Cadence Design Systems, Inc. - Common Stock $115806863 2.81% 308555 $-24756733 下跌 ×4
MSI Motorola Solutions, Inc. Common Stock $115750044 2.81% 278721 $42196035 上涨 ×1
APH Amphenol Corporation Common Stock $108376851 2.63% 614660 $79902236 上涨 ×1
ABT Abbott Laboratories Common Stock $80328674 1.95% 885262 $-72242642 下跌 ×3
VEEV Veeva Systems Inc. Class A Common Stock $79770813 1.93% 449489 $-19734780 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $76231770 1.85% 503180 $72533118 上涨 ×2
VRSK Verisk Analytics, Inc. - Common Stock $68064670 1.65% 379127 $-23298817 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $61655537 1.49% 109456 $-133524896 下跌 ×3
MCD McDonald's Corporation Common Stock $60973827 1.48% 225570 $-24885640 下跌 ×3
EFX Equifax, Inc. Common Stock $58813855 1.43% 370551 $-82198962 下跌 ×6
CTAS Cintas Corporation - Common Stock $56743790 1.38% 333630 上涨 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $55649446 1.35% 105709 $53643499 上涨 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $52058256 1.26% 380126 $-86989528 下跌 ×1
CPRT Copart, Inc. - Common Stock $35059198 0.85% 1243675 $-18174446 下跌 ×4
ADP Automatic Data Processing, Inc. - Common Stock $18474083 0.45% 82492 $-2838889 下跌 ×6
ORCL Oracle Corporation Common Stock $17350641 0.42% 118394 $-418776 下跌 ×6
ECL Ecolab Inc. Common Stock $16280854 0.39% 58436 $622917 下跌 ×6
JGRW $14776603 0.36% 544862 $802109 下跌 ×1
WAT Waters Corporation Common Stock $14463793 0.35% 38566 $2919278 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $10822116 0.26% 79927 $-1808396 下跌 ×6
CL Colgate-Palmolive Company Common Stock $10564195 0.26% 115229 $452508 下跌 ×3
EMR Emerson Electric Company Common Stock $10548867 0.26% 73691 $789187 下跌 ×4
KO Coca-Cola Company (The) Common Stock $9075258 0.22% 111668 $584199 上涨 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $8553953 0.21% 25789 $300791 上涨 ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7585722 0.18% 15884 $2034217 下跌 ×3
ADBE Adobe Inc. - Common Stock $6877396 0.17% 33545 $-1346487 下跌 ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $6500123 0.16% 52235 $-5064943 下跌 ×6
CCK Crown Holdings, Inc. $5879831 0.14% 52583 $175305 下跌 ×1
CLX Clorox Company (The) Common Stock $4562509 0.11% 47805 $-221570 上涨 ×1
LH Labcorp Holdings Inc. Common Stock $4494000 0.11% 16050 $-436649 下跌 ×6
MMM 3M Company Common Stock $4471630 0.11% 27618 $459070 下跌 ×3
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $4022769 0.10% 103867 $-2505914 下跌 ×3
EHC Encompass Health Corporation Common Stock $3968401 0.10% 39260 $-931941 下跌 ×1
GWW W.W. Grainger, Inc. Common Stock $3716613 0.09% 2732 $291470 下跌 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $3632396 0.09% 31950 $752423
ROST Ross Stores, Inc. - Common Stock $3591205 0.09% 16872 $-1179854 下跌 ×4
MSCI MSCI Inc. Common Stock $3589856 0.09% 6410 $-587472 下跌 ×3
KR Kroger Company (The) Common Stock $3464517 0.08% 62390 $-1330780 下跌 ×2
RTX RTX Corporation Common Stock $3336592 0.08% 17586 $-59798 下跌 ×1
KEYS Keysight Technologies Inc. Common Stock $3195089 0.08% 9127 $-1594471 下跌 ×3
LEVI Levi Strauss & Co Class A Common Stock $3181220 0.08% 128120 $602974 下跌 ×1
FFIV F5, Inc. - Common Stock $3107221 0.08% 7470 $-746655 下跌 ×4
CHD Church & Dwight Company, Inc. Common Stock $3074971 0.07% 31740 $-149235 下跌 ×1
NKE Nike, Inc. Common Stock $2928671 0.07% 71344 $-1028815 下跌 ×3
TSCO Tractor Supply Company - Common Stock $2839842 0.07% 89840 $-1589592 下跌 ×1
ABBV AbbVie Inc. Common Stock $2784145 0.07% 11064 $360436 下跌 ×1
GNTX Gentex Corporation - Common Stock $2741037 0.07% 108470 $-176812 下跌 ×1
JNJ Johnson & Johnson Common Stock $2234174 0.05% 8797 $-153271 下跌 ×6
URI United Rentals, Inc. Common Stock $2154757 0.05% 1902 $573053 下跌 ×1
TTC Toro Company (The) Common Stock $2087029 0.05% 21423 $-91338 下跌 ×2
G Genpact Limited Common Stock $2025513 0.05% 73655 $-1438178 下跌 ×2
INTU Intuit Inc. - Common Stock $1964286 0.05% 7526 $-42802177 下跌 ×6
APD Air Products and Chemicals, Inc. Common Stock $1609851 0.04% 5491 $-625470 下跌 ×2
OMC Omnicom Group Inc. Common Stock $1606193 0.04% 22054 $-54694
NDSN Nordson Corporation - Common Stock $1315368 0.03% 4360 $-544391 下跌 ×2
DCI Donaldson Company, Inc. Common Stock $1210997 0.03% 13490 $-760533 下跌 ×4
DOX Amdocs Limited - Ordinary Shares $1094696 0.03% 21660 $-68237 上涨 ×2
RACE Ferrari N.V. Common Shares $998482 0.02% 2682 $90759
FICO Fair Isaac Corporation Common Stock $884137 0.02% 740 $-450288 下跌 ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $772329 0.02% 12730 $-308387 下跌 ×3
LIN Linde plc - Ordinary Shares $669433 0.02% 1290 $29903
MANH Manhattan Associates, Inc. - Common Stock $565355 0.01% 4060 $-23035 下跌 ×1
CPB The Campbell's Company - Common Stock $484038 0.01% 21735 $-215641 下跌 ×1
GIS General Mills, Inc. Common Stock $436601 0.01% 12546 $-227590 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $371693 0.01% 1247 $100091 下跌 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $357026 0.01% 859 $-46424 下跌 ×6
GPC Genuine Parts Company Common Stock $315479 0.01% 2674 $32703
BDX Becton, Dickinson and Company Common Stock $308713 0.01% 2040 $-27759 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $281086 0.01% 797 $-199751 下跌 ×6

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
AON $8553953 0.21% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
CTAS $56743790 333630 1.38%

季度涨幅榜

证券 操作 股份变动 价值变动
MSFT 削减 -434K -$158.5M
AAPL 削减 -735K -$155.9M
META 削减 -232K -$133.5M
GOOGL 削减 -652K -$131.8M
BR 削减 -476K -$87.0M
EFX 削减 -413K -$82.2M
APH 增持 +389K +$79.9M
ABT 削减 -601K -$72.2M
MA 削减 -143K -$66.7M
NVDA 削减 -435K -$45.0M

2 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ZTS 2025年12月31日 883924 $129335760 -39.1%
FDS 2026年3月31日 11810 $3427144 37.5%
MMS 2025年3月31日 44220 $3301023 -15.1%
BALL 2025年3月31日 44441 $2450032 21.4%
TECH 2025年9月30日 47450 $2441303 30.0%
HOLX 2026年3月31日 28000 $2085720 不再跟踪
UPS 2025年12月31日 20000 $1670600 4.2%
BBY 2026年6月30日 24735 $1587987 15.1%
MCHP 2025年6月30日 28200 $1365162 8.5%
LII 2025年6月30日 2240 $1256259 -29.2%
BMY 2025年12月31日 26475 $1194023 22.5%
PAYX 2025年12月31日 9320 $1181403 8.8%
ON 2026年3月31日 21406 $1159135 21.3%
LULU 2026年3月31日 3920 $814615 -23.1%
LSTR 2026年3月31日 5350 $768795 14.8%
MAR 2025年6月30日 2970 $707454 30.7%
SBUX 2025年6月30日 5823 $571178 13.1%
K 2025年12月31日 6372 $522631 不再跟踪