2026 Q2 Portfolio Activity
In 2026 Q2, JENSEN INVESTMENT MANAGEMENT INC maintained a portfolio of 85 distinct positions. The most significant new addition was Cintas Corporation, now representing 1.38% of the total fund value. They heavily accumulated shares in Amphenol Corp, increasing the position by 172.7%. The fund also reduced its exposure to Meta Platforms, Inc. Class A by 67.9%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
GOOGL (6.9%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
JENSEN INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 6.91% | 8.21% |
#1
1
Prev: #2
|
4.8 |
—
|
-651,923 | -45.0% |
P
S
|
797,098 | $284,858,912 |
$92.69
+272.2%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
Microsoft Corp
|
Technology | 6.67% | 8.55% |
#2
1
Prev: #1
|
4.2 |
—
|
-433,865 | -37.1% |
P
S
|
737,144 | $274,969,455 |
$29.43
+1617.4%
|
1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 6.09% | 5.01% |
#3
2
Prev: #5
|
3.9 |
—
|
-165,286 | -13.6% |
P
S
|
1,054,136 | $251,242,774 |
$229.23
+8.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
Apple, Inc.
|
Technology | 6.04% | 7.98% |
#4
1
Prev: #3
|
2.9 |
—
|
-734,972 | -46.1% |
P
S
|
860,969 | $249,129,990 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.81% | 5.61% |
#5
1
Prev: #4
|
2.8 |
—
|
-434,528 | -26.6% |
P
S
|
1,197,487 | $239,605,174 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA Corporation
|
Technology | 5.78% | 4.81% |
#6
1
Prev: #7
|
5.3 |
—
|
624,759 | 377.2% |
P
S
|
790,391 | $238,468,869 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
Stryker Corp
|
Healthcare | 4.50% | 4.51% |
#7
1
Prev: #8
|
2.3 |
—
|
-106,697 | -15.3% |
P
S
|
589,670 | $185,651,703 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 4.50% | 3.96% |
#8
2
Prev: #10
|
2.3 |
—
|
-87,251 | -13.9% |
P
S
|
539,035 | $185,600,531 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 4.47% | 4.18% |
#9
Prev: #9
|
1.8 |
—
|
-76,936 | -33.4% |
P
S
|
153,735 | $184,394,371 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
Mastercard Inc
|
Financial Services | 4.33% | 4.84% |
#10
4
Prev: #6
|
1.7 |
—
|
-143,215 | -29.2% |
P
S
|
347,714 | $178,585,910 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMC
Marsh, Inc.
|
Unknown | 3.98% | 3.94% |
#11
Prev: #11
|
2.1 |
—
|
-166,300 | -14.4% |
P
S
|
984,904 | $164,153,950 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 3.59% | 2.72% |
#12
7
Prev: #19
|
1.9 |
—
|
-53,567 | -12.0% |
P
S
|
392,082 | $148,108,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
Waste Managemen...
|
Industrials | 3.41% | 2.95% |
#13
1
Prev: #14
|
1.9 |
—
|
-20,276 | -3.1% |
P
S
|
631,052 | $140,648,870 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 3.06% | 2.84% |
#14
1
Prev: #15
|
1.7 |
—
|
-136,964 | -13.7% |
P
S
|
860,442 | $126,175,215 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDNS
Cadence Design ...
|
Technology | 2.81% | 2.77% |
#15
2
Prev: #17
|
1.1 |
—
|
-197,306 | -39.0% |
P
S
|
308,555 | $115,806,863 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSI
Motorola Soluti...
|
Technology | 2.81% | 1.45% |
#16
7
Prev: #23
|
4.1 |
—
|
109,230 | 64.4% |
P
S
|
278,721 | $115,750,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
Amphenol Corp
|
Technology | 2.63% | 0.56% |
#17
9
Prev: #26
|
4.1 |
—
|
389,297 | 172.7% |
P
S
|
614,660 | $108,376,851 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
Abbott Labs
|
Healthcare | 1.95% | 3.01% |
#18
5
Prev: #13
|
0.8 |
—
|
-600,774 | -40.4% |
P
S
|
885,262 | $80,328,674 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 1.93% | 1.96% |
#19
1
Prev: #20
|
0.8 |
—
|
-116,978 | -20.7% |
P
S
|
449,489 | $79,770,813 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.85% | 0.07% |
#20
33
Prev: #53
|
3.7 |
—
|
480,020 | 2072.6% |
P
S
|
503,180 | $76,231,770 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 1.65% | 1.80% |
#21
Prev: #21
|
0.7 |
—
|
-102,367 | -21.3% |
P
S
|
379,127 | $68,064,670 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.49% | 3.85% |
#22
10
Prev: #12
|
0.6 |
—
|
-231,691 | -67.9% |
P
S
|
109,456 | $61,655,537 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.48% | 1.69% |
#23
1
Prev: #22
|
1.1 |
—
|
-50,692 | -18.3% |
P
S
|
225,570 | $60,973,827 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFX
Equifax Inc
|
Industrials | 1.43% | 2.78% |
#24
8
Prev: #16
|
0.6 |
—
|
-412,549 | -52.7% |
P
S
|
370,551 | $58,813,855 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTAS
Cintas Corporat...
|
Industrials | 1.38% | — |
#25
Prev: #—
|
4.1 |
—
|
333,630 | — |
NEW
|
333,630 | $56,743,790 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDXX
IDEXX Laborator...
|
Healthcare | 1.35% | 0.04% |
#26
39
Prev: #65
|
3.5 |
—
|
102,139 | 2861.0% |
P
S
|
105,709 | $55,649,446 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BR
Broadridge Fina...
|
Technology | 1.26% | 2.74% |
#27
9
Prev: #18
|
0.5 |
—
|
-475,658 | -55.6% |
P
S
|
380,126 | $52,058,256 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPRT
Copart Inc.
|
Industrials | 0.85% | 1.05% |
#28
4
Prev: #24
|
0.3 |
—
|
-359,748 | -22.4% |
P
S
|
1,243,675 | $35,059,198 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADP
Automatic Data ...
|
Technology | 0.45% | 0.42% |
#29
2
Prev: #27
|
0.2 |
—
|
-22,405 | -21.4% |
P
S
|
82,492 | $18,474,083 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
Oracle Corp
|
Technology | 0.42% | 0.35% |
#30
2
Prev: #28
|
0.7 |
—
|
-2,396 | -2.0% |
P
S
|
118,394 | $17,350,641 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.39% | 0.31% |
#31
2
Prev: #29
|
0.7 |
—
|
-424 | -0.7% |
P
S
|
58,436 | $16,280,854 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JGRW
Jensen Quality ...
|
ETF | 0.36% | 0.28% |
#32
2
Prev: #30
|
0.6 |
—
|
-29,870 | -5.2% |
P
S
|
544,862 | $14,776,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WAT
Waters Corp
|
Healthcare | 0.35% | 0.23% |
#33
Prev: #33
|
0.6 |
—
|
-200 | -0.5% |
P
S
|
38,566 | $14,463,793 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PepsiCo Inc.
|
Consumer Defensive | 0.26% | 0.25% |
#34
3
Prev: #31
|
0.6 |
—
|
-1,408 | -1.7% |
P
S
|
79,927 | $10,822,116 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.26% | 0.20% |
#35
1
Prev: #34
|
0.6 |
—
|
-3,411 | -2.9% |
P
S
|
115,229 | $10,564,195 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMR
Emerson Elec Co
|
Industrials | 0.26% | 0.19% |
#36
1
Prev: #35
|
0.6 |
—
|
-799 | -1.1% |
P
S
|
73,691 | $10,548,867 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.22% | 0.17% |
#37
1
Prev: #36
|
0.6 |
—
|
17 | 0.0% |
P
S
|
111,668 | $9,075,258 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AON
AON plc Registe...
|
Financial Services | 0.21% | 0.16% |
#38
1
Prev: #37
|
0.6 |
—
|
220 | 0.9% |
P
S
|
25,789 | $8,553,953 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.18% | 0.11% |
#39
2
Prev: #41
|
0.6 |
—
|
-543 | -3.3% |
P
S
|
15,884 | $7,585,722 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADBE
Adobe Inc
|
Technology | 0.17% | 0.16% |
#40
2
Prev: #38
|
0.6 |
—
|
-287 | -0.8% |
P
S
|
33,545 | $6,877,396 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
Accenture plc C...
|
Technology | 0.16% | 0.23% |
#41
9
Prev: #32
|
0.6 |
—
|
-6,089 | -10.4% |
P
S
|
52,235 | $6,500,123 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 0.14% | 0.11% |
#42
2
Prev: #40
|
0.6 |
—
|
-4,320 | -7.6% |
P
S
|
52,583 | $5,879,831 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLX
Clorox Company
|
Consumer Defensive | 0.11% | 0.09% |
#43
3
Prev: #46
|
0.5 |
—
|
1,640 | 3.6% |
P
S
|
47,805 | $4,562,509 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.11% | 0.10% |
#44
2
Prev: #42
|
0.5 |
—
|
-2,430 | -13.1% |
P
S
|
16,050 | $4,494,000 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMM
3M Co.
|
Industrials | 0.11% | 0.08% |
#45
5
Prev: #50
|
0.5 |
—
|
-11 | -0.0% |
P
S
|
27,618 | $4,471,630 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTSH
Cognizant Techn...
|
Technology | 0.10% | 0.13% |
#46
7
Prev: #39
|
0.5 |
—
|
-2,550 | -2.4% |
P
S
|
103,867 | $4,022,769 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EHC
Encompass Healt...
|
Healthcare | 0.10% | 0.10% |
#47
4
Prev: #43
|
0.0 |
—
|
-11,400 | -22.5% |
P
S
|
39,260 | $3,968,401 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GWW
W.W. Grainger I...
|
Industrials | 0.09% | 0.07% |
#48
7
Prev: #55
|
0.5 |
—
|
-408 | -13.0% |
P
S
|
2,732 | $3,716,613 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TROW
T Rowe Price Gr...
|
Financial Services | 0.09% | 0.06% |
#49
10
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
31,950 | $3,632,396 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 0.09% | 0.09% |
#50
3
Prev: #47
|
0.0 |
—
|
-5,152 | -23.4% |
P
S
|
16,872 | $3,591,205 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 85 holdings