Jensen Investment Management — Portfolio & Holdings
Jensen Investment Management manages $4.13B across 83 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Jensen Investment Management |
|---|---|
| Assets Under Management (13F) | $4.13B |
| Number of Positions | 83 |
| Reporting Period | Q2 2026 |
Top Holdings
Jensen Investment Management's largest reported holdings: GOOGL, MSFT, AMZN, AAPL, NVDA, KLAC, SYK, SHW, LLY, MA.
All 82 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.91% | $285M | Reduced 44.99% |
| 2 | MSFT | Microsoft | 6.67% | $275M | Reduced 37.05% |
| 3 | AMZN | Amazon | 6.09% | $251M | Reduced 13.55% |
| 4 | AAPL | Apple Inc. | 6.04% | $249M | Reduced 46.05% |
| 5 | NVDA | Nvidia | 5.81% | $240M | Reduced 26.63% |
| 6 | KLAC | Kla | 5.78% | $238M | Added 377.20% |
| 7 | SYK | Stryker | 4.50% | $186M | Reduced 15.32% |
| 8 | SHW | Sherwin Williams | 4.50% | $186M | Reduced 13.93% |
| 9 | LLY | ELI LILLY & Co | 4.47% | $184M | Reduced 33.35% |
| 10 | MA | Mastercard Inc | 4.33% | $179M | Reduced 29.17% |
| 11 | MRSH | Marsh & Mclennan Companies | 3.98% | $164M | Reduced 14.45% |
| 12 | AVGO | Broadcom Inc. | 3.59% | $148M | Reduced 12.02% |
| 13 | WM | Waste Management | 3.41% | $141M | Reduced 3.11% |
| 14 | PG | PROCTER & GAMBLE Co | 3.06% | $126M | Reduced 13.73% |
| 15 | CDNS | Cadence Design Systems | 2.81% | $116M | Reduced 39.00% |
| 16 | MSI | Motorola Solutions, Inc. | 2.81% | $116M | Added 64.45% |
| 17 | APH | Amphenol | 2.63% | $108M | Added 172.74% |
| 18 | ABT | Abbott Laboratories | 1.95% | $80.3M | Reduced 40.43% |
| 19 | VEEV | Veeva Systems | 1.93% | $79.8M | Reduced 20.65% |
| 20 | TJX | TJX Companies | 1.85% | $76.2M | New position |
| 21 | VRSK | Verisk Analytics, Inc. | 1.65% | $68.1M | Reduced 21.26% |
| 22 | META | Meta Platforms, Inc. | 1.49% | $61.7M | Reduced 67.92% |
| 23 | MCD | Mcdonalds | 1.48% | $61.0M | Reduced 18.35% |
| 24 | EFX | Equifax | 1.43% | $58.8M | Reduced 52.68% |
| 25 | CTAS | Cintas | 1.38% | $56.7M | New position |
| 26 | IDXX | Idexx Laboratories | 1.35% | $55.6M | New position |
| 27 | BR | Broadridge Financial Solutions | 1.26% | $52.1M | Reduced 55.58% |
| 28 | CPRT | Copart | 0.85% | $35.1M | Reduced 22.44% |
| 29 | ADP | Automatic Data Processing | 0.45% | $18.5M | Reduced 21.36% |
| 30 | ORCL | Oracle | 0.42% | $17.4M | Reduced 1.98% |
| 31 | ECL | Ecolab | 0.39% | $16.3M | Reduced 0.72% |
| 32 | JGRW | Jensen Quality Growth Etf | 0.36% | $14.8M | Reduced 5.20% |
| 33 | WAT | Waters | 0.35% | $14.5M | Reduced 0.52% |
| 34 | PEP | Pepsico | 0.26% | $10.8M | Reduced 1.73% |
| 35 | CL | Colgate Palmolive | 0.26% | $10.6M | Reduced 2.88% |
| 36 | EMR | Emerson Electric | 0.26% | $10.5M | Reduced 1.07% |
| 37 | KO | Coca Cola | 0.22% | $9.1M | Added 0.02% |
| 39 | TSM | Taiwan Semiconductor Manufacturing | 0.18% | $7.6M | Reduced 3.31% |
| 40 | ADBE | Adobe | 0.17% | $6.9M | Reduced 0.85% |
| 41 | ACN | Accenture plc | 0.16% | $6.5M | Reduced 10.44% |
| 42 | CCK | Crown Holdings | 0.14% | $5.9M | Reduced 7.59% |
| 43 | CLX | Clorox | 0.11% | $4.6M | Added 3.55% |
| 44 | LH | Labcorp Holdings | 0.11% | $4.5M | Reduced 13.15% |
| 45 | MMM | 3m | 0.11% | $4.5M | Reduced 0.04% |
| 46 | CTSH | Cognizant Technology Solutions | 0.10% | $4.0M | Reduced 2.40% |
| 47 | EHC | Encompass Health Corp | 0.10% | $4.0M | Reduced 22.50% |
| 48 | GWW | W.W. Grainger | 0.09% | $3.7M | Reduced 12.99% |
| 49 | TROW | Price T Rowe Group | 0.09% | $3.6M | Unchanged |
| 50 | ROST | Ross Stores | 0.09% | $3.6M | Reduced 23.39% |
| 51 | MSCI | MSCI Inc. | 0.09% | $3.6M | Reduced 17.29% |
| 52 | KR | Kroger | 0.08% | $3.5M | Reduced 5.85% |
| 53 | RTX | RTX Corp | 0.08% | $3.3M | Reduced 0.12% |
| 54 | KEYS | Keysight Technologies, Inc. | 0.08% | $3.2M | Reduced 46.19% |
| 55 | LEVI | Levi Strauss & | 0.08% | $3.2M | Reduced 8.12% |
| 56 | FFIV | F5 | 0.08% | $3.1M | Reduced 43.92% |
| 57 | CHD | Church & Dwight | 0.07% | $3.1M | Reduced 8.13% |
| 58 | NKE | NIKE, Inc. | 0.07% | $2.9M | Reduced 4.78% |
| 59 | TSCO | Tractor Supply | 0.07% | $2.8M | Reduced 8.12% |
| 60 | ABBV | AbbVie Inc. | 0.07% | $2.8M | Reduced 0.72% |
| 61 | GNTX | Gentex | 0.07% | $2.7M | Reduced 18.77% |
| 62 | JNJ | Johnson & Johnson | 0.05% | $2.2M | Reduced 9.93% |
| 63 | URI | United Rentals | 0.05% | $2.2M | Reduced 12.39% |
| 64 | TTC | Toro | 0.05% | $2.1M | Reduced 8.11% |
| 65 | G | Genpact LTD | 0.05% | $2.0M | Reduced 20.79% |
| 66 | INTU | Intuit | 0.05% | $2.0M | Reduced 92.73% |
| 67 | APD | Air Products & Chemicals, Inc. | 0.04% | $1.6M | Reduced 28.64% |
| 68 | OMC | Omnicom Group | 0.04% | $1.6M | Unchanged |
| 69 | NDSN | Nordson | 0.03% | $1.3M | Reduced 37.63% |
| 70 | DCI | DONALDSON Co INC | 0.03% | $1.2M | Reduced 41.93% |
| 71 | DOX | Amdocs | 0.03% | $1.1M | Added 21.55% |
| 72 | RACE | Ferrari N.V. | 0.02% | $998K | Unchanged |
| 73 | FICO | Fair Isaac | 0.02% | $884K | Reduced 40.80% |
| 74 | BAH | Booz Allen Hamilton Holding Corp | 0.02% | $772K | Reduced 8.09% |
| 75 | LIN | Linde | 0.02% | $669K | Unchanged |
| 76 | MANH | Manhattan Associates | 0.01% | $565K | Reduced 8.14% |
| 77 | CPB | CAMPBELL'S Co | 0.01% | $484K | Reduced 30.82% |
| 78 | GIS | General Mills | 0.01% | $437K | Reduced 29.69% |
| 79 | TXN | Texas Instruments | 0.01% | $372K | Reduced 10.86% |
| 80 | UNH | Unitedhealth Group | 0.01% | $357K | Reduced 42.39% |
| 81 | GPC | Genuine Parts | 0.01% | $315K | Unchanged |
| 82 | BDX | Becton Dickinson & | 0.01% | $309K | Reduced 4.67% |
| 83 | HD | Home Depot | 0.01% | $281K | Reduced 45.49% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 15:05 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 15:05 UTC. This page is informational and not investment advice.
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