Q2 2026 · SEC CIK 0001106129

Jensen Investment Management portfolio

SuperinvestorMutual fund managerJensen Investment Management Inc filed on 2026-08-07. Open SEC filings ↗

Reported 13F value: $4.1B
Reported positions: 83
Eligible equities: 82
Holdings vs S&P 500, 3 years: -12.7 pts

Average holding period of the top positions: 6.0 yrs. Holdings vs the S&P 500 over 1 and 5 years: -13.5 pts, -7.9 pts.

In its Q2 2026 13F, filed 2026-08-07, Jensen Investment Management Inc reported 83 positions worth $4.1B. Its largest holdings were Alphabet Inc Cap Stk Cl A (GOOGL, 6.9%), Microsoft Corp (MSFT, 6.7%), Amazon.com Inc. (AMZN, 6.1%). Over the last 3 years its top holdings ran 12.7 points a year behind the S&P 500.

Reported holdings in the Q2 2026 snapshot.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

Jensen Investment Management eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
GOOGLAlphabet Inc Cap Stk Cl A	6.9%	8.2%	-1.31 pp	797,098	$284.9M
MSFTMicrosoft Corp	6.7%	8.5%	-1.88 pp	737,144	$275.0M
AMZNAmazon.com Inc.	6.1%	5.0%	+1.08 pp	1,054,136	$251.2M
AAPLApple, Inc.	6.0%	8.0%	-1.95 pp	860,969	$249.1M
NVDANVIDIA Corp	5.8%	5.6%	+0.20 pp	1,197,487	$239.6M
KLACKLA Corporation	5.8%	4.8%	+0.97 pp	790,391	$238.5M
SYKStryker Corp	4.5%	4.5%	-0.01 pp	589,670	$185.7M
SHWSherwin-Williams Co	4.5%	4.0%	+0.54 pp	539,035	$185.6M
LLYEli Lilly & Co.	4.5%	4.2%	+0.29 pp	153,735	$184.4M
MAMastercard Inc	4.3%	4.8%	-0.51 pp	347,714	$178.6M
MRSHMarsh, Inc.	4.0%	3.9%	+0.04 pp	984,904	$164.2M
AVGOBroadcom, Inc.	3.6%	2.7%	+0.87 pp	392,082	$148.1M
WMWaste Management	3.4%	3.0%	+0.46 pp	631,052	$140.6M
PGProcter & Gamble Co	3.1%	2.8%	+0.22 pp	860,442	$126.2M
CDNSCadence Design Systems, Inc.	2.8%	2.8%	+0.04 pp	308,555	$115.8M
MSIMotorola Solutions Inc.	2.8%	1.4%	+1.36 pp	278,721	$115.8M
APHAmphenol Corp	2.6%	0.6%	+2.07 pp	614,660	$108.4M
ABTAbbott Labs	1.9%	3.0%	-1.06 pp	885,262	$80.3M
VEEVVeeva Systems Inc. Class A	1.9%	2.0%	-0.03 pp	449,489	$79.8M
TJXTJX Companies Inc	1.8%	0.1%	+1.78 pp	503,180	$76.2M
VRSKVerisk Analytics Inc	1.6%	1.8%	-0.15 pp	379,127	$68.1M
METAMeta Platforms, Inc. Class A	1.5%	3.8%	-2.35 pp	109,456	$61.7M
MCDMcDonald's Corp.	1.5%	1.7%	-0.22 pp	225,570	$61.0M
EFXEquifax Inc	1.4%	2.8%	-1.35 pp	370,551	$58.8M
CTASCintas Corporation	1.4%	—	—	333,630	$56.7M
IDXXIDEXX Laboratories Inc.	1.3%	0.0%	+1.31 pp	105,709	$55.6M
BRBroadridge Financial Solutions	1.3%	2.7%	-1.48 pp	380,126	$52.1M
CPRTCopart Inc.	0.8%	1.0%	-0.20 pp	1,243,675	$35.1M
ADPAutomatic Data Processing, Inc	0.4%	0.4%	+0.03 pp	82,492	$18.5M
ORCLOracle Corp	0.4%	0.3%	+0.07 pp	118,394	$17.4M
ECLEcolab Inc	0.4%	0.3%	+0.09 pp	58,436	$16.3M
WATWaters Corp	0.4%	0.2%	+0.12 pp	38,566	$14.5M
PEPPepsiCo Inc.	0.3%	0.2%	+0.01 pp	79,927	$10.8M
CLColgate-Palmolive Co	0.3%	0.2%	+0.06 pp	115,229	$10.6M
EMREmerson Elec Co	0.3%	0.2%	+0.06 pp	73,691	$10.5M
KOCoca-Cola Co	0.2%	0.2%	+0.05 pp	111,668	$9.1M
AONAON plc Registered Shs	0.2%	0.2%	+0.04 pp	25,789	$8.6M
TSMTaiwan Semiconductor Manuf ADR	0.2%	0.1%	+0.07 pp	15,884	$7.6M
ADBEAdobe Inc	0.2%	0.2%	+0.01 pp	33,545	$6.9M
ACNAccenture plc Class A	0.2%	0.2%	-0.07 pp	52,235	$6.5M
CCKCrown Holdings Inc.	0.1%	0.1%	+0.03 pp	52,583	$5.9M
CLXClorox Company	0.1%	0.1%	+0.02 pp	47,805	$4.6M
LHLabcorp Holdings, Inc.	0.1%	0.1%	+0.01 pp	16,050	$4.5M
MMM3M Co.	0.1%	0.1%	+0.03 pp	27,618	$4.5M
CTSHCognizant Technology Solutions	0.1%	0.1%	-0.03 pp	103,867	$4.0M
EHCEncompass Health Corp	0.1%	0.1%	-0.00 pp	39,260	$4.0M
GWWW.W. Grainger Inc.	0.1%	0.1%	+0.02 pp	2,732	$3.7M
TROWT Rowe Price Group Inc	0.1%	0.1%	+0.03 pp	31,950	$3.6M
ROSTRoss Stores Inc	0.1%	0.1%	-0.01 pp	16,872	$3.6M
MSCIMSCI, Inc.	0.1%	0.1%	+0.00 pp	6,410	$3.6M
KRKroger Company	0.1%	0.1%	-0.01 pp	62,390	$3.5M
RTXRaytheon Technologies Corp	0.1%	0.1%	+0.01 pp	17,586	$3.3M
KEYSKeysight Technologies, Inc.	0.1%	0.1%	-0.02 pp	9,127	$3.2M
LEVILevi Strauss & Co	0.1%	0.1%	+0.03 pp	128,120	$3.2M
FFIVF5 Networks Inc.	0.1%	0.1%	-0.00 pp	7,470	$3.1M
CHDChurch & Dwight Co Inc	0.1%	0.1%	+0.01 pp	31,740	$3.1M
NKENike Inc	0.1%	0.1%	-0.01 pp	71,344	$2.9M
TSCOTractor Supply Co	0.1%	0.1%	-0.02 pp	89,840	$2.8M
ABBVAbbVie Inc.	0.1%	0.0%	+0.02 pp	11,064	$2.8M
GNTXGentex Corporation	0.1%	0.1%	+0.01 pp	108,470	$2.7M
JNJJohnson & Johnson	0.1%	0.0%	+0.01 pp	8,797	$2.2M
URIUnited Rentals, Inc.	0.1%	0.0%	+0.02 pp	1,902	$2.2M
TTCToro Company	0.1%	0.0%	+0.01 pp	21,423	$2.1M
GGenpact Limited	0.0%	0.1%	-0.02 pp	73,655	$2.0M
INTUIntuit Inc.	0.0%	0.9%	-0.83 pp	7,526	$2.0M
APDAir Products & Chemicals	0.0%	0.0%	-0.00 pp	5,491	$1.6M
OMCOmnicom Group Inc	0.0%	0.0%	+0.01 pp	22,054	$1.6M
NDSNNordson Corporation	0.0%	0.0%	-0.00 pp	4,360	$1.3M
DCIDonaldson Co. Inc.	0.0%	0.0%	-0.01 pp	13,490	$1.2M
DOXAmdocs Limited	0.0%	0.0%	+0.00 pp	21,660	$1.1M
RACEFerrari N.V.	0.0%	0.0%	+0.01 pp	2,682	$998K
FICOFair Isaac Corporation	0.0%	0.0%	-0.00 pp	740	$884K
BAHBooz Allen Hamilton Holding Co	0.0%	0.0%	-0.00 pp	12,730	$772K
LINLinde plc	0.0%	0.0%	+0.00 pp	1,290	$669K
MANHManhattan Associates, Inc.	0.0%	0.0%	+0.00 pp	4,060	$565K
CPBCampbell Soup Company	0.0%	0.0%	-0.00 pp	21,735	$484K
GISGeneral Mills Inc.	0.0%	0.0%	-0.00 pp	12,546	$437K
TXNTexas Instruments Inc	0.0%	0.0%	+0.00 pp	1,247	$372K
UNHUnitedhealth Group Inc	0.0%	0.0%	+0.00 pp	859	$357K
GPCGenuine Parts Company	0.0%	0.0%	+0.00 pp	2,674	$315K
BDXBecton Dickinson & Co.	0.0%	0.0%	+0.00 pp	2,040	$309K
HDHome Depot, Inc.	0.0%	0.0%	-0.00 pp	797	$281K

What Jensen Investment Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.0% /yr; S&P 500 +20.1%
3 years: +6.4% /yr; S&P 500 +20.4%
5 years: +3.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about Jensen Investment Management's portfolio

What stocks does Jensen Investment Management own?

Jensen Investment Management Inc's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 83 positions worth $4.1B. The largest are Alphabet Inc (GOOGL) at 6.9%, Microsoft Corp (MSFT) at 6.7%, Amazon Com Inc Com (AMZN) at 6.1%, Apple Inc (AAPL) at 6.0% and Nvidia Corporation Com (NVDA) at 5.8%.

What did Jensen Investment Management buy last quarter?

In Q2 2026, Jensen Investment Management Inc added Kla Corp (KLAC) (+377.2% shares), Amphenol Corp (APH) (+172.7% shares) and Motorola Solutions Inc (MSI) (+64.4% shares), compared with its Q1 2026 filing.

What did Jensen Investment Management sell last quarter?

In Q2 2026, Jensen Investment Management Inc cut from its top 50 Intuit (INTU), cut from its top 50 The Kroger Co (KR), cut from its top 50 Keysight Technologies Inc Com (KEYS), cut from its top 50 Tractor Supply Co (TSCO), cut from its top 50 MSCI Inc (MSCI), Meta Platforms Inc Class A (META) (-67.9% shares), Broadridge Financial Solutions (BR) (-55.6% shares) and Equifax Inc (EFX) (-52.7% shares), compared with its Q1 2026 filing.

How has Jensen Investment Management's portfolio performed?

A portfolio copying Jensen Investment Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.0% against +20.1%. Over 5 years: +3.4% a year against +11.6%.

When is Jensen Investment Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jensen Investment Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jensen Investment Management Inc manage?

Jensen Investment Management Inc reported $6.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.1B.