Jensen Investment Management 13F, Q1 2026
Jensen Investment Management · quarter ending 31 March 2026 · filed 5 May 2026 · SEC CIK 1106129
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 84 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $433.47M | 8.6% | -12% shares |
| Alphabet Inc Cap Stk Cl A | GOOGL | $416.68M | 8.2% | -5% shares |
| Apple, Inc. | AAPL | $405.03M | 8.0% | -19% shares |
| NVIDIA Corp | NVDA | $284.62M | 5.6% | -28% shares |
| Amazon.com Inc. | AMZN | $253.97M | 5.0% | +8% shares |
| Mastercard Inc | MA | $245.30M | 4.8% | unchanged |
| KLA Corporation | KLAC | $243.88M | 4.8% | -13% shares |
| Stryker Corp | SYK | $228.82M | 4.5% | -5% shares |
| Eli Lilly & Co. | LLY | $212.16M | 4.2% | -8% shares |
| Sherwin-Williams Co | SHW | $200.76M | 4.0% | unchanged |
| Marsh, Inc. | MRSH | $199.68M | 3.9% | +6% shares |
| Meta Platforms, Inc. Class A | META | $195.18M | 3.9% | -7% shares |
| Abbott Labs | ABT | $152.57M | 3.0% | -21% shares |
| Waste Management | WM | $149.67M | 3.0% | -35% shares |
| Procter & Gamble Co | PG | $144.07M | 2.8% | -22% shares |
| Equifax Inc | EFX | $141.01M | 2.8% | -5% shares |
| Cadence Design Systems, Inc. | CDNS | $140.56M | 2.8% | -5% shares |
| Broadridge Financial Solutions | BR | $139.05M | 2.7% | +11% shares |
| Broadcom, Inc. | AVGO | $137.93M | 2.7% | +150% shares |
| Veeva Systems Inc. Class A | VEEV | $99.51M | 2.0% | +84% shares |
| Verisk Analytics Inc | VRSK | $91.36M | 1.8% | +8% shares |
| McDonald's Corp. | MCD | $85.86M | 1.7% | -38% shares |
| Motorola Solutions Inc. | MSI | $73.55M | 1.4% | -3% shares |
| Copart Inc. | CPRT | $53.23M | 1.1% | -26% shares |
| Intuit Inc. | INTU | $44.77M | 0.9% | -62% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Jensen Investment Management opened 0 new positions, added to 11, trimmed 43, left 30 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001171200-26-000007, filed by JENSEN INVESTMENT MANAGEMENT INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.