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Jensen Investment Management Inc.

CIK 1106129 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Jensen Investment Management Inc. reported 83 US-listed holdings worth $4.13 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Alphabet Inc. (6.9%), Microsoft Corp. (6.7%) and Amazon.com Inc. (6.1%). Against the quarter before, it opened 1 position, added to 8, trimmed 67 and sold out of 2.

Reported holdings$4.13B-18.7% on Q1 2026
Positions83-1 on Q1 2026
The largest ten55.1%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
GOOGL6.9%MSFT6.7%AMZN6.1%AAPL6.0%NVDA5.8%KLAC5.8%SYK4.5%SHW4.5%LLY4.5%MA4.3%MRSH4.0%AVGO3.6%WM3.4%PG69 more30.9%

The 14 largest of its 83 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $11.96 billion in 87 positions$12.0BQ3 24Q4 2024: $11.05 billion in 85 positions$11.0BQ4 24Q1 2025: $9.04 billion in 84 positions$9.04BQ1 25Q2 2025: $8.53 billion in 83 positions$8.53BQ2 25Q3 2025: $8.06 billion in 87 positions$8.06BQ3 25Q4 2025: $6.36 billion in 89 positions$6.36BQ4 25Q1 2026: $5.07 billion in 84 positions$5.07BQ1 26Q2 2026: $4.13 billion in 83 positions$4.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 8Held 7Trimmed 67Sold out 2
Opened: 1Added: 8Held: 7Trimmed: 67Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Cintas Corp. CTAS$56.7 million

Added to 8

  1. KLA Corp. KLAC+624,759 shares · +377%
  2. TJX Companies Inc. TJX+480,020 shares · +2073%
  3. Amphenol Corp. APH+389,297 shares · +173%
  4. IDEXX Laboratories Inc. IDXX+102,139 shares · +2861%
  5. Motorola Solutions, Inc. MSI+109,230 shares · +64%
  6. Amdocs Ltd DOX+3,840 shares · +22%
  7. Clorox Co. CLX+1,640 shares · +4%
  8. Aon plc AON+220 shares · +1%

Trimmed 67

  1. Alphabet Inc. GOOGL-651,923 shares · -45%
  2. Apple Inc. AAPL-734,972 shares · -46%
  3. Microsoft Corp. MSFT-433,865 shares · -37%
  4. Meta Platforms, Inc. META-231,691 shares · -68%
  5. Eli Lilly & Co. LLY-76,936 shares · -33%
  6. NVIDIA Corp. NVDA-434,528 shares · -27%
  7. Cadence Design Systems Inc. CDNS-197,306 shares · -39%
  8. Mastercard Inc. MA-143,215 shares · -29%

and 59 more in the table below

Sold out of 2

  1. Best Buy Co., Inc. BBY$1.6 million last quarter
  2. Bajaj Finance Limited$819,730 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL797,098$284.9 million6.91%-651,923
Microsoft Corp. MSFT737,144$275.0 million6.67%-433,865
Amazon.com Inc. AMZN1,054,136$251.2 million6.09%-165,286
Apple Inc. AAPL860,969$249.1 million6.04%-734,972
NVIDIA Corp. NVDA1,197,487$239.6 million5.81%-434,528
KLA Corp. KLAC790,391$238.5 million5.78%+624,759
Stryker Corp. SYK589,670$185.7 million4.50%-106,697
Sherwin Williams Co. SHW539,035$185.6 million4.50%-87,251
Eli Lilly & Co. LLY153,735$184.4 million4.47%-76,936
Mastercard Inc. MA347,714$178.6 million4.33%-143,215
Marsh & McLennan Companies, Inc. MRSH984,904$164.2 million3.98%-166,300
Broadcom Inc. AVGO392,082$148.1 million3.59%-53,567
Waste Management Inc. WM631,052$140.6 million3.41%-20,276
Procter & Gamble Co. PG860,442$126.2 million3.06%-136,964
Cadence Design Systems Inc. CDNS308,555$115.8 million2.81%-197,306
Motorola Solutions, Inc. MSI278,721$115.8 million2.81%+109,230
Amphenol Corp. APH614,660$108.4 million2.63%+389,297
Abbott Laboratories ABT885,262$80.3 million1.95%-600,774
Veeva Systems Inc. VEEV449,489$79.8 million1.93%-116,978
TJX Companies Inc. TJX503,180$76.2 million1.85%+480,020
Verisk Analytics, Inc. VRSK379,127$68.1 million1.65%-102,367
Meta Platforms, Inc. META109,456$61.7 million1.49%-231,691
McDonald's Corp. MCD225,570$61.0 million1.48%-50,692
Equifax Inc. EFX370,551$58.8 million1.43%-412,549
Cintas Corp. CTAS333,630$56.7 million1.38%new
IDEXX Laboratories Inc. IDXX105,709$55.6 million1.35%+102,139
Broadridge Financial Solutions, Inc. BR380,126$52.1 million1.26%-475,658
Copart Inc. CPRT1,243,675$35.1 million0.85%-359,748
Automatic Data Processing Inc. ADP82,492$18.5 million0.45%-22,405
Oracle Corp. ORCL118,394$17.4 million0.42%-2,396
Ecolab Inc. ECL58,436$16.3 million0.39%-424
Trust for Professional Manag JGRW544,862$14.8 million0.36%-29,870
Waters Corp. WAT38,566$14.5 million0.35%-200
PepsiCo Inc. PEP79,927$10.8 million0.26%-1,408
Colgate-Palmolive Co. CL115,229$10.6 million0.26%-3,411
Emerson Electric Co. EMR73,691$10.5 million0.26%-799
Coca-Cola Co. KO111,668$9.1 million0.22%+17
Aon plc AON25,789$8.6 million0.21%+220
Taiwan Semiconductor Manufacturing Company Limited TSM15,884$7.6 million0.18%-543
Adobe Inc. ADBE33,545$6.9 million0.17%-287
Accenture plc ACN52,235$6.5 million0.16%-6,089
Crown Holdings, Inc. CCK52,583$5.9 million0.14%-4,320
Clorox Co. CLX47,805$4.6 million0.11%+1,640
Labcorp Holdings Inc. LH16,050$4.5 million0.11%-2,430
3M Co. MMM27,618$4.5 million0.11%-11
Cognizant Technology Solutions Corp. CTSH103,867$4.0 million0.10%-2,550
Encompass Health Corp. EHC39,260$4.0 million0.10%-11,400
W.W. Grainger, Inc. GWW2,732$3.7 million0.09%-408
T. Rowe Price Group, Inc. TROW31,950$3.6 million0.09%no change
ROSS Stores, Inc. ROST16,872$3.6 million0.09%-5,152
MSCI Inc. MSCI6,410$3.6 million0.09%-1,340
Kroger Co. KR62,390$3.5 million0.08%-3,880
RTX Corp. RTX17,586$3.3 million0.08%-21
Keysight Technologies, Inc. KEYS9,127$3.2 million0.08%-7,835
Levi Strauss & Co. New LEVI128,120$3.2 million0.08%-11,320
F5, Inc. FFIV7,470$3.1 million0.08%-5,850
Church & Dwight Co. Inc. CHD31,740$3.1 million0.07%-2,810
Nike, Inc. NKE71,344$2.9 million0.07%-3,580
Tractor Supply Co. TSCO89,840$2.8 million0.07%-7,940
AbbVie Inc. ABBV11,064$2.8 million0.07%-80
Gentex Corp. GNTX108,470$2.7 million0.07%-25,070
Johnson & Johnson JNJ8,797$2.2 million0.05%-970
United Rentals, Inc. URI1,902$2.2 million0.05%-269
Toro Co. TTC21,423$2.1 million0.05%-1,890
Genpact Ltd. G73,655$2.0 million0.05%-19,330
Intuit Inc. INTU7,526$2.0 million0.05%-96,009
Air Products & Chemicals, Inc. APD5,491$1.6 million0.04%-2,204
Omnicom Group Inc. OMC22,054$1.6 million0.04%no change
Nordson Corp. NDSN4,360$1.3 million0.03%-2,630
Donaldson Co. Inc. DCI13,490$1.2 million0.03%-9,740
Amdocs Ltd DOX21,660$1.1 million0.03%+3,840
Ferrari N.V. RACE2,682$998,4820.02%no change
Fair Isaac Corp. FICO740$884,1370.02%-510
Booz Allen Hamilton Holding Corp. BAH12,730$772,3290.02%-1,120
Linde plc LIN1,290$669,4330.02%no change
Manhattan Associates Inc. MANH4,060$565,3550.01%-360
Campbell'S Co. CPB21,735$484,0380.01%-9,683
General Mills Inc. GIS12,546$436,6010.01%-5,299
Texas Instruments Inc. TXN1,247$371,6930.01%-152
UnitedHealth Group Inc. UNH859$357,0260.01%-632
Genuine Parts Co. GPC2,674$315,4790.01%no change
Becton Dickinson & Co. BDX2,040$308,7130.01%-100
Home Depot, Inc. HD797$281,0860.01%-665
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.