Jensen Investment Management
Jensen Investment Management · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $4.13B
- Holdings
- 83
- Top 10
- 55.1%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
Alphabet Inc Cap Stk Cl A · COM | 6.91% | $284.86M | 797.10K | −44.99% |
Microsoft Corp · COM | 6.67% | $274.97M | 737.14K | −37.05% |
Amazon.com Inc. · COM | 6.09% | $251.24M | 1.05M | −13.55% |
Apple, Inc. · COM | 6.04% | $249.13M | 860.97K | −46.05% |
NVIDIA Corp · COM | 5.81% | $239.61M | 1.20M | −26.63% |
KLA Corporation · COM | 5.78% | $238.47M | 790.39K | −52.28% |
Stryker Corp · COM | 4.50% | $185.65M | 589.67K | −15.32% |
Sherwin-Williams Co · COM | 4.50% | $185.60M | 539.03K | −13.93% |
Eli Lilly & Co. · COM | 4.47% | $184.39M | 153.74K | −33.35% |
Mastercard Inc · COM | 4.33% | $178.59M | 347.71K | −29.17% |
Marsh, Inc. · COM | 3.98% | $164.15M | 984.90K | −14.45% |
Broadcom, Inc. · COM | 3.59% | $148.11M | 392.08K | −12.02% |
Waste Management · COM | 3.41% | $140.65M | 631.05K | −3.11% |
Procter & Gamble Co · COM | 3.06% | $126.18M | 860.44K | −13.73% |
Cadence Design Systems, Inc. · COM | 2.81% | $115.81M | 308.56K | −39.00% |
Motorola Solutions Inc. · COM | 2.81% | $115.75M | 278.72K | +64.45% |
Amphenol Corp · COM | 2.63% | $108.38M | 614.66K | +172.74% |
Abbott Labs · COM | 1.95% | $80.33M | 885.26K | −40.43% |
Veeva Systems Inc. Class A · COM | 1.93% | $79.77M | 449.49K | −20.65% |
TJX Companies Inc · COM | 1.85% | $76.23M | 503.18K | +2072.63% |
Verisk Analytics Inc · COM | 1.65% | $68.06M | 379.13K | −21.26% |
Meta Platforms, Inc. Class A · COM | 1.49% | $61.66M | 109.46K | −67.92% |
McDonald's Corp. · COM | 1.48% | $60.97M | 225.57K | −18.35% |
Equifax Inc · COM | 1.43% | $58.81M | 370.55K | −52.68% |
Cintas Corporation · COM | 1.38% | $56.74M | 333.63K | New |
IDEXX Laboratories Inc. · COM | 1.35% | $55.65M | 105.71K | +2861.04% |
Broadridge Financial Solutions · COM | 1.26% | $52.06M | 380.13K | −55.58% |
Copart Inc. · COM | 0.85% | $35.06M | 1.24M | −22.44% |
Automatic Data Processing, Inc · COM | 0.45% | $18.47M | 82.49K | −21.36% |
Oracle Corp · COM | 0.42% | $17.35M | 118.39K | −1.98% |
Ecolab Inc · COM | 0.39% | $16.28M | 58.44K | −0.72% |
Jensen Quality Growth ETF JENSEN QUALITY No company page | 0.36% | $14.78M | 544.86K | −5.20% |
Waters Corp · COM | 0.35% | $14.46M | 38.57K | −0.52% |
PepsiCo Inc. · COM | 0.26% | $10.82M | 79.93K | −1.73% |
Colgate-Palmolive Co · COM | 0.26% | $10.56M | 115.23K | −2.88% |
Emerson Elec Co · COM | 0.26% | $10.55M | 73.69K | −1.07% |
Coca-Cola Co · COM | 0.22% | $9.08M | 111.67K | +0.02% |
AON plc Registered Shs · COM | 0.21% | $8.55M | 25.79K | +0.86% |
Taiwan Semiconductor Manuf ADR · ADR | 0.18% | $7.59M | 15.88K | −3.31% |
Adobe Inc · COM | 0.17% | $6.88M | 33.55K | −0.85% |
Accenture plc Class A · COM | 0.16% | $6.50M | 52.23K | −10.44% |
Crown Holdings Inc. · COM | 0.14% | $5.88M | 52.58K | −7.59% |
Clorox Company · COM | 0.11% | $4.56M | 47.80K | +3.55% |
Labcorp Holdings, Inc. · COM | 0.11% | $4.49M | 16.05K | −13.15% |
3M Co. · COM | 0.11% | $4.47M | 27.62K | −0.04% |
Cognizant Technology Solutions · COM | 0.10% | $4.02M | 103.87K | −2.40% |
Encompass Health Corp · COM | 0.10% | $3.97M | 39.26K | −22.50% |
W.W. Grainger Inc. · COM | 0.09% | $3.72M | 2.73K | −12.99% |
T Rowe Price Group Inc · COM | 0.09% | $3.63M | 31.95K | Unchanged |
Ross Stores Inc · COM | 0.09% | $3.59M | 16.87K | −23.39% |
MSCI, Inc. · COM | 0.09% | $3.59M | 6.41K | −17.29% |
Kroger Company · COM | 0.08% | $3.46M | 62.39K | −5.85% |
Raytheon Technologies Corp · COM | 0.08% | $3.34M | 17.59K | −0.12% |
Keysight Technologies, Inc. · COM | 0.08% | $3.20M | 9.13K | −46.19% |
Levi Strauss & Co · COM | 0.08% | $3.18M | 128.12K | −8.12% |
F5 Networks Inc. · COM | 0.08% | $3.11M | 7.47K | −43.92% |
Church & Dwight Co Inc · COM | 0.07% | $3.07M | 31.74K | −8.13% |
Nike Inc · COM | 0.07% | $2.93M | 71.34K | −4.78% |
Tractor Supply Co · COM | 0.07% | $2.84M | 89.84K | −8.12% |
AbbVie Inc. · COM | 0.07% | $2.78M | 11.06K | −0.72% |
Gentex Corporation · COM | 0.07% | $2.74M | 108.47K | −18.77% |
Johnson & Johnson · COM | 0.05% | $2.23M | 8.80K | −9.93% |
United Rentals, Inc. · COM | 0.05% | $2.15M | 1.90K | −12.39% |
Toro Company · COM | 0.05% | $2.09M | 21.42K | −8.11% |
Genpact Limited · COM | 0.05% | $2.03M | 73.66K | −20.79% |
Intuit Inc. · COM | 0.05% | $1.96M | 7.53K | −92.73% |
Air Products & Chemicals · COM | 0.04% | $1.61M | 5.49K | −28.64% |
Omnicom Group Inc · COM | 0.04% | $1.61M | 22.05K | Unchanged |
Nordson Corporation · COM | 0.03% | $1.32M | 4.36K | −37.63% |
Donaldson Co. Inc. · COM | 0.03% | $1.21M | 13.49K | −41.93% |
Amdocs Limited · COM | 0.03% | $1.09M | 21.66K | +21.55% |
Ferrari N.V. · COM | 0.02% | $998.48K | 2.68K | Unchanged |
Fair Isaac Corporation · COM | 0.02% | $884.14K | 740.00 | −40.80% |
Booz Allen Hamilton Holding Co · COM | 0.02% | $772.33K | 12.73K | −8.09% |
Linde plc · COM | 0.02% | $669.43K | 1.29K | Unchanged |
Manhattan Associates, Inc. · COM | 0.01% | $565.36K | 4.06K | −8.14% |
Campbell Soup Company · COM | 0.01% | $484.04K | 21.73K | −30.82% |
General Mills Inc. · COM | 0.01% | $436.60K | 12.55K | −29.69% |
Texas Instruments Inc · COM | 0.01% | $371.69K | 1.25K | −10.86% |
Unitedhealth Group Inc · COM | 0.01% | $357.03K | 859.00 | −42.39% |
Genuine Parts Company · COM | 0.01% | $315.48K | 2.67K | Unchanged |
Becton Dickinson & Co. · COM | 0.01% | $308.71K | 2.04K | −4.67% |
Home Depot, Inc. · COM | 0.01% | $281.09K | 797.00 | −45.49% |