Jensen Investment Management Inc reported 82 positions worth $4.11B for the quarter ended Jun 30, 2026, down 18.7% on the prior quarter. It opened 1 new position, added to 8, trimmed 68 and exited 1. Its largest holding is Alphabet Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | +480.0K | +2,072.6% | $72.72M | 1.85% |
| APH Amphenol Corp | +778.6K | +172.7% | $68.64M | 2.64% |
| CTAS Cintas Corp | +333.6K | – | $56.74M | 1.38% |
| IDXX Idexx Laboratories Inc | +102.1K | +2,861.0% | $53.77M | 1.35% |
| MSI Motorola Solutions, Inc. | +109.2K | +64.4% | $45.36M | 2.82% |
| DOX Amdocs Ltd | +3,840 | +21.5% | $194.07K | 0.027% |
| CLX Clorox Co | +1,640 | +3.6% | $156.52K | 0.111% |
| AON Aon plc | +220 | +0.9% | $72.97K | 0.208% |
| KO Coca Cola Co | +17 | +0.0% | $1.38K | 0.221% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -865.9K | -52.3% | $261.26M | 5.8% |
| GOOGL Alphabet Inc. | -651.9K | -45.0% | $232.98M | 6.93% |
| AAPL Apple Inc. | -735.0K | -46.1% | $212.67M | 6.06% |
| MSFT Microsoft Corp | -433.9K | -37.1% | $161.84M | 6.69% |
| META Meta Platforms, Inc. | -231.7K | -67.9% | $130.51M | 1.5% |
| LLY ELI LILLY & Co | -76.9K | -33.4% | $92.28M | 4.49% |
| NVDA Nvidia Corp | -434.5K | -26.6% | $86.94M | 5.83% |
| CDNS Cadence Design Systems Inc | -197.3K | -39.0% | $74.05M | 2.82% |
| MA Mastercard Inc | -143.2K | -29.2% | $73.56M | 4.34% |
| EFX Equifax Inc | -412.5K | -52.7% | $65.48M | 1.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CTAS Cintas Corp | +333.6K | $56.74M | 1.38% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BBY Best Buy Co Inc | -24.7K | $1.59M | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 797.1K | $284.86M | 6.93% | -651.9K | -45.0% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 737.1K | $274.97M | 6.69% | -433.9K | -37.1% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1.05M | $251.24M | 6.11% | -165.3K | -13.6% | Reduced | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 861.0K | $249.13M | 6.06% | -735.0K | -46.1% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 1.20M | $239.61M | 5.83% | -434.5K | -26.6% | Reduced | 0% |
| 6 | KLAC Kla Corp | Technology | 790.4K | $238.47M | 5.8% | -865.9K | -52.3% | Reduced | 0.06% |
| 7 | SYK Stryker Corp | Healthcare | 589.7K | $185.65M | 4.52% | -106.7K | -15.3% | Reduced | 0.15% |
| 8 | SHW Sherwin Williams Co | Basic Materials | 539.0K | $185.60M | 4.52% | -87.3K | -13.9% | Reduced | 0.22% |
| 9 | LLY ELI LILLY & Co | Healthcare | 153.7K | $184.39M | 4.49% | -76.9K | -33.4% | Reduced | 0.02% |
| 10 | MA Mastercard Inc | Financial Services | 347.7K | $178.59M | 4.34% | -143.2K | -29.2% | Reduced | 0.04% |
| 11 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 984.9K | $164.15M | 3.99% | -166.3K | -14.4% | Reduced | 0.21% |
| 12 | AVGO Broadcom Inc. | Technology | 392.1K | $148.11M | 3.6% | -53.6K | -12.0% | Reduced | 0.01% |
| 13 | WM Waste Management Inc | Industrials | 631.1K | $140.65M | 3.42% | -20.3K | -3.1% | Reduced | 0.16% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 860.4K | $126.18M | 3.07% | -137.0K | -13.7% | Reduced | 0.04% |
| 15 | CDNS Cadence Design Systems Inc | Technology | 308.6K | $115.81M | 2.82% | -197.3K | -39.0% | Reduced | 0.11% |
Tip. Select a row to see that position’s full history at Jensen Investment Management.
As of its Q2 2026 13F filing, Jensen Investment Management Inc’s five largest positions were Alphabet Inc. (GOOGL) at 6.9%, Microsoft Corp (MSFT) at 6.7%, Amazon Com Inc (AMZN) at 6.1%, Apple Inc. (AAPL) at 6.1%, Nvidia Corp (NVDA) at 5.8% of the reported portfolio.
Jensen Investment Management Inc reported a 13F portfolio worth $4.11B across 82 positions for Q2 2026. That is down 18.7% from the previous quarter.
Its largest purchases by value were Tjx Companies Inc ($72.72M), Amphenol Corp ($68.64M), Cintas Corp ($56.74M). It opened 1 new positions.
Its largest sales by value were Kla Corp ($261.26M), Alphabet Inc. ($232.98M), Apple Inc. ($212.67M). It exited 1 positions entirely.
From the Form 13F-HR reports Jensen Investment Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.