JENSEN INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1106129 · latest 13F-HR filed 2026-08-07
JENSEN INVESTMENT MANAGEMENT INC manages $4.13B in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.91%), MSFT (6.67%), AMZN (6.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 19, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
LAKE OSWEGO, OR 97035
$4.13B
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-08-07
+1 / −2 / ↑19 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Amphenol Corp$79.9M +280.6%
- TJX Companies Inc$72.5M +1961.1%
- IDEXX Laboratories Inc.$53.6M +2674.2%
- Motorola Solutions Inc.$42.2M +57.4%
- Broadcom, Inc.$10.2M +7.4%
Top Trims
- Microsoft Corp-$158.5M -36.6%
- Apple, Inc.-$155.9M -38.5%
- Meta Platforms, Inc. Class A-$133.5M -68.4%
- Alphabet Inc Cap Stk Cl A-$131.8M -31.6%
- Broadridge Financial Solutions-$87.0M -62.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stk Cl A | GOOGL | 02079K305 | $284.9M | 6.91% | 797,098 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $275.0M | 6.67% | 737,144 | SH |
| 3 | Amazon.com Inc. | AMZN | 023135106 | $251.2M | 6.09% | 1,054,136 | SH |
| 4 | Apple, Inc. | AAPL | 037833100 | $249.1M | 6.04% | 860,969 | SH |
| 5 | NVIDIA Corp | NVDA | 67066G104 | $239.6M | 5.81% | 1,197,487 | SH |
| 6 | KLA Corporation | KLAC | 482480100 | $238.5M | 5.78% | 790,391 | SH |
| 7 | Stryker Corp | SYK | 863667101 | $185.7M | 4.50% | 589,670 | SH |
| 8 | Sherwin-Williams Co | SHW | 824348106 | $185.6M | 4.50% | 539,035 | SH |
| 9 | Eli Lilly & Co. | LLY | 532457108 | $184.4M | 4.47% | 153,735 | SH |
| 10 | Mastercard Inc | MA | 57636Q104 | $178.6M | 4.33% | 347,714 | SH |
| 11 | Marsh, Inc. | MRSH | 571748102 | $164.2M | 3.98% | 984,904 | SH |
| 12 | Broadcom, Inc. | AVGO | 11135F101 | $148.1M | 3.59% | 392,082 | SH |
| 13 | Waste Management | WM | 94106L109 | $140.6M | 3.41% | 631,052 | SH |
| 14 | Procter & Gamble Co | PG | 742718109 | $126.2M | 3.06% | 860,442 | SH |
| 15 | Cadence Design Systems, Inc. | CDNS | 127387108 | $115.8M | 2.81% | 308,555 | SH |
| 16 | Motorola Solutions Inc. | MSI | 620076307 | $115.8M | 2.81% | 278,721 | SH |
| 17 | Amphenol Corp | APH | 032095101 | $108.4M | 2.63% | 614,660 | SH |
| 18 | Abbott Labs | ABT | 002824100 | $80.3M | 1.95% | 885,262 | SH |
| 19 | Veeva Systems Inc. Class A | VEEV | 922475108 | $79.8M | 1.93% | 449,489 | SH |
| 20 | TJX Companies Inc | TJX | 872540109 | $76.2M | 1.85% | 503,180 | SH |
| 21 | Verisk Analytics Inc | VRSK | 92345Y106 | $68.1M | 1.65% | 379,127 | SH |
| 22 | Meta Platforms, Inc. Class A | META | 30303M102 | $61.7M | 1.49% | 109,456 | SH |
| 23 | McDonald's Corp. | MCD | 580135101 | $61.0M | 1.48% | 225,570 | SH |
| 24 | Equifax Inc | EFX | 294429105 | $58.8M | 1.43% | 370,551 | SH |
| 25 | Cintas Corporation | CTAS | 172908105 | $56.7M | 1.38% | 333,630 | SH |
| 26 | IDEXX Laboratories Inc. | IDXX | 45168D104 | $55.6M | 1.35% | 105,709 | SH |
| 27 | Broadridge Financial Solutions | BR | 11133T103 | $52.1M | 1.26% | 380,126 | SH |
| 28 | Copart Inc. | CPRT | 217204106 | $35.1M | 0.85% | 1,243,675 | SH |
| 29 | Automatic Data Processing, Inc | ADP | 053015103 | $18.5M | 0.45% | 82,492 | SH |
| 30 | Oracle Corp | ORCL | 68389X105 | $17.4M | 0.42% | 118,394 | SH |
| 31 | Ecolab Inc | ECL | 278865100 | $16.3M | 0.39% | 58,436 | SH |
| 32 | Jensen Quality Growth ETF | JGRW | 89834G562 | $14.8M | 0.36% | 544,862 | SH |
| 33 | Waters Corp | WAT | 941848103 | $14.5M | 0.35% | 38,566 | SH |
| 34 | PepsiCo Inc. | PEP | 713448108 | $10.8M | 0.26% | 79,927 | SH |
| 35 | Colgate-Palmolive Co | CL | 194162103 | $10.6M | 0.26% | 115,229 | SH |
| 36 | Emerson Elec Co | EMR | 291011104 | $10.5M | 0.26% | 73,691 | SH |
| 37 | Coca-Cola Co | KO | 191216100 | $9.1M | 0.22% | 111,668 | SH |
| 38 | AON plc Registered Shs | AON | G0403H108 | $8.6M | 0.21% | 25,789 | SH |
| 39 | Taiwan Semiconductor Manuf ADR | TSM | 874039100 | $7.6M | 0.18% | 15,884 | SH |
| 40 | Adobe Inc | ADBE | 00724F101 | $6.9M | 0.17% | 33,545 | SH |
| 41 | Accenture plc Class A | ACN | G1151C101 | $6.5M | 0.16% | 52,235 | SH |
| 42 | Crown Holdings Inc. | CCK | 228368106 | $5.9M | 0.14% | 52,583 | SH |
| 43 | Clorox Company | CLX | 189054109 | $4.6M | 0.11% | 47,805 | SH |
| 44 | Labcorp Holdings, Inc. | LH | 504922105 | $4.5M | 0.11% | 16,050 | SH |
| 45 | 3M Co. | MMM | 88579Y101 | $4.5M | 0.11% | 27,618 | SH |
| 46 | Cognizant Technology Solutions | CTSH | 192446102 | $4.0M | 0.10% | 103,867 | SH |
| 47 | Encompass Health Corp | EHC | 29261A100 | $4.0M | 0.10% | 39,260 | SH |
| 48 | W.W. Grainger Inc. | GWW | 384802104 | $3.7M | 0.09% | 2,732 | SH |
| 49 | T Rowe Price Group Inc | TROW | 74144T108 | $3.6M | 0.09% | 31,950 | SH |
| 50 | Ross Stores Inc | ROST | 778296103 | $3.6M | 0.09% | 16,872 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $4.13B | 83 | 0001171200-26-000010 |
| 2026-03-31 | 2026-05-05 | $5.07B | 84 | 0001171200-26-000007 |
| 2025-12-31 | 2026-02-11 | $6.36B | 89 | 0001171200-26-000003 |