Jensen Investment Management 13F, Q2 2026
Jensen Investment Management · quarter ending 30 June 2026 · filed 7 August 2026 · SEC CIK 1106129
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 83 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | GOOGL | $284.86M | 6.9% | -45% shares |
| Microsoft Corp | MSFT | $274.97M | 6.7% | -37% shares |
| Amazon.com Inc. | AMZN | $251.24M | 6.1% | -14% shares |
| Apple, Inc. | AAPL | $249.13M | 6.0% | -46% shares |
| NVIDIA Corp | NVDA | $239.61M | 5.8% | -27% shares |
| KLA Corporation | KLAC | $238.47M | 5.8% | +377% shares |
| Stryker Corp | SYK | $185.65M | 4.5% | -15% shares |
| Sherwin-Williams Co | SHW | $185.60M | 4.5% | -14% shares |
| Eli Lilly & Co. | LLY | $184.39M | 4.5% | -33% shares |
| Mastercard Inc | MA | $178.59M | 4.3% | -29% shares |
| Marsh, Inc. | MRSH | $164.15M | 4.0% | -14% shares |
| Broadcom, Inc. | AVGO | $148.11M | 3.6% | -12% shares |
| Waste Management | WM | $140.65M | 3.4% | -3% shares |
| Procter & Gamble Co | PG | $126.18M | 3.1% | -14% shares |
| Cadence Design Systems, Inc. | CDNS | $115.81M | 2.8% | -39% shares |
| Motorola Solutions Inc. | MSI | $115.75M | 2.8% | +64% shares |
| Amphenol Corp | APH | $108.38M | 2.6% | +173% shares |
| Abbott Labs | ABT | $80.33M | 1.9% | -40% shares |
| Veeva Systems Inc. Class A | VEEV | $79.77M | 1.9% | -21% shares |
| TJX Companies Inc | TJX | $76.23M | 1.9% | +2073% shares |
| Verisk Analytics Inc | VRSK | $68.06M | 1.6% | -21% shares |
| Meta Platforms, Inc. Class A | META | $61.66M | 1.5% | -68% shares |
| McDonald's Corp. | MCD | $60.97M | 1.5% | -18% shares |
| Equifax Inc | EFX | $58.81M | 1.4% | -53% shares |
| Cintas Corporation | CTAS | $56.74M | 1.4% | new |
What changed since Q1 2026
Against the Q1 2026 filing, Jensen Investment Management opened 1 new position, added to 7, trimmed 59, left 16 unchanged and exited 2. 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 0001171200-26-000010, 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.