JENSEN INVESTMENT MANAGEMENT INC
Filing Date
Global Rank
#994
/ 8,794
▼ 252
· as of Jun 2026
Top Industry
Semiconductors
9.4%
Period ended 3 months ago
Filed Aug 7, 2026 · 58d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.7%
−1.8 pts
Top 5
30.7%
−4.5 pts
Top 10
54.6%
−2.8 pts
HHI
411
Diversified−48
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.7% | $1,724,670,040 |
| Healthcare | 14.5% | $614,405,267 |
| Consumer Cyclical | 9.7% | $411,205,218 |
| Industrials | 9.2% | $388,944,558 |
| Financial Services | 8.5% | $358,516,063 |
| Communication Services | 8.2% | $348,120,574 |
| Basic Materials | 4.8% | $204,160,667 |
| Consumer Defensive | 4.0% | $168,659,415 |
| Unclassified | 0.3% | $14,776,657 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +624,759 | 790,391 | $238,468,868 | |
| TJX | Tjx Companies Inc /De/ | +480,020 | 503,180 | $76,231,770 | |
| APH | Amphenol Corp /De/ | +389,297 | 614,660 | $216,753,702 | |
| MSI | Motorola Solutions, Inc. | +109,230 | 278,721 | $115,750,044 | |
| IDXX | Idexx Laboratories Inc /De | +102,139 | 105,709 | $55,649,445 | |
| DOX | Amdocs Ltd | +3,840 | 21,660 | $1,094,696 | |
| CLX | Clorox Co /De/ | +1,640 | 47,805 | $4,562,509 | |
| AON | Aon plc | +220 | 25,789 | $8,553,953 | |
| KO | Coca Cola Co | +17 | 111,668 | $9,075,258 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −734,972 | 860,969 | $249,129,989 | |
| GOOGL | Alphabet Inc. | −651,923 | 797,098 | $284,858,912 | |
| ABT | Abbott Laboratories | −600,774 | 885,262 | $80,328,673 | |
| BR | Broadridge Financial Solutions, Inc. | −475,658 | 380,126 | $52,058,255 | |
| NVDA | Nvidia Corp | −434,528 | 1,197,487 | $239,605,173 | |
| MSFT | Microsoft Corp | −433,865 | 737,144 | $274,969,454 | |
| EFX | Equifax Inc | −412,549 | 370,551 | $58,813,854 | |
| CPRT | Copart Inc | −359,748 | 1,243,675 | $35,059,198 | |
| META | Meta Platforms, Inc. | −231,691 | 109,456 | $61,655,470 | |
| CDNS | Cadence Design Systems Inc | −197,306 | 308,555 | $115,806,862 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −166,300 | 984,904 | $164,153,949 | |
| AMZN | Amazon Com Inc | −165,286 | 1,054,136 | $251,242,774 | |
| MA | Mastercard Inc | −143,215 | 347,714 | $178,585,910 | |
| PG | PROCTER & GAMBLE Co | −136,964 | 860,442 | $126,175,214 | |
| VEEV | Veeva Systems Inc | −116,978 | 449,489 | $79,770,812 | |
| SYK | Stryker Corp | −106,697 | 589,670 | $185,651,702 | |
| VRSK | Verisk Analytics, Inc. | −102,367 | 379,127 | $68,064,670 | |
| INTU | Intuit Inc. | −96,009 | 7,526 | $1,964,286 | |
| SHW | Sherwin Williams Co | −87,251 | 539,035 | $185,600,531 | |
| LLY | ELI LILLY & Co | −76,936 | 153,735 | $184,394,386 | |
| AVGO | Broadcom Inc. | −53,567 | 392,082 | $148,108,975 | |
| MCD | Mcdonalds Corp | −50,692 | 225,570 | $60,973,826 | |
| APCB | ActivePassive Core Bond ETF | −29,870 | 544,862 | $14,776,657 | |
| GNTX | Gentex Corp | −25,070 | 108,470 | $2,741,036 | |
| ADP | Automatic Data Processing Inc | −22,405 | 82,492 | $18,474,083 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTAS | Cintas Corp | 333,630 | $56,743,790 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBY | Best Buy Co Inc | 24,735 | $1,587,987 | |
| No positions match the current search. | ||||
83 tracked positions ·
$4,233,458,459 total
· filing declares
83 positions · $4,125,081,649
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 797,098 | $284,858,912 | 6.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 737,144 | $274,969,454 | 6.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,054,136 | $251,242,774 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 860,969 | $249,129,989 | 5.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,197,487 | $239,605,173 | 5.66% | |
| KLAC |
Kla Corp
Technology
|
Added | 790,391 | $238,468,868 | 5.63% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 614,660 | $216,753,702 | 5.12% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 589,670 | $185,651,702 | 4.39% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 539,035 | $185,600,531 | 4.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 153,735 | $184,394,386 | 4.36% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 347,714 | $178,585,910 | 4.22% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 984,904 | $164,153,949 | 3.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 392,082 | $148,108,975 | 3.50% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 631,052 | $140,648,869 | 3.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 860,442 | $126,175,214 | 2.98% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 308,555 | $115,806,862 | 2.74% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 278,721 | $115,750,044 | 2.73% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 885,262 | $80,328,673 | 1.90% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 449,489 | $79,770,812 | 1.88% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 503,180 | $76,231,770 | 1.80% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 379,127 | $68,064,670 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 109,456 | $61,655,470 | 1.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 225,570 | $60,973,826 | 1.44% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 370,551 | $58,813,854 | 1.39% | |
| CTAS |
Cintas Corp
Industrials
|
NEW | 333,630 | $56,743,790 | 1.34% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 105,709 | $55,649,445 | 1.31% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 380,126 | $52,058,255 | 1.23% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 1,243,675 | $35,059,198 | 0.83% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 82,492 | $18,474,083 | 0.44% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 118,394 | $17,350,640 | 0.41% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 58,436 | $16,280,853 | 0.38% | |
| APCB |
ActivePassive Core Bond ETF
|
Reduced | 544,862 | $14,776,657 | 0.35% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 38,566 | $14,463,792 | 0.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 79,927 | $10,822,115 | 0.26% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 115,229 | $10,564,194 | 0.25% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 73,691 | $10,548,866 | 0.25% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 111,668 | $9,075,258 | 0.21% | |
| AON |
Aon plc
Financial Services
|
Added | 25,789 | $8,553,953 | 0.20% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 15,884 | $7,585,721 | 0.18% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 33,545 | $6,877,395 | 0.16% | |
| ACN |
Accenture plc
Technology
|
Reduced | 52,235 | $6,500,123 | 0.15% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Reduced | 52,583 | $5,879,831 | 0.14% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 47,805 | $4,562,509 | 0.11% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 16,050 | $4,494,000 | 0.11% | |
| MMM |
3M Co
Industrials
|
Reduced | 27,618 | $4,471,630 | 0.11% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 103,867 | $4,022,768 | 0.10% | |
| EHC |
Encompass Health Corp
Healthcare
|
Reduced | 39,260 | $3,968,400 | 0.09% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 2,732 | $3,716,612 | 0.09% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 31,950 | $3,632,395 | 0.09% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 16,872 | $3,591,205 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.