Jensen Investment Management Inc
Jensen Investment Management Inc reported 83 holdings worth US$4.13B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Jensen Investment Management Inc reported 83 holdings worth US$4.13B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$4.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 797K | US$285M | 6.9% |
| Microsoft Corp. | 737K | US$275M | 6.7% |
| Amazon.com, Inc. | 1.05M | US$251M | 6.1% |
| Apple Inc | 861K | US$249M | 6.0% |
| Nvidia Corporation | 1.2M | US$240M | 5.8% |
| Kla Corporation | 790K | US$238M | 5.8% |
| Stryker Corporation | 590K | US$186M | 4.5% |
| Sherwin-williams Company (the) | 539K | US$186M | 4.5% |
| Eli Lilly And Company | 154K | US$184M | 4.5% |
| Mastercard Incorporated | 348K | US$179M | 4.3% |
| Marsh | 985K | US$164M | 4.0% |
| Broadcom Inc. | 392K | US$148M | 3.6% |
| Waste Management, Inc. | 631K | US$141M | 3.4% |
| Procter & Gamble Company (the) | 860K | US$126M | 3.1% |
| Cadence Design Systems, Inc. | 309K | US$116M | 2.8% |
| Motorola Solutions, Inc. | 279K | US$116M | 2.8% |
| Amphenol Corporation | 615K | US$108M | 2.6% |
| Abbott Laboratories | 885K | US$80.3M | 1.9% |
| Veeva Systems Inc. | 449K | US$79.8M | 1.9% |
| Tjx Companies, Inc. (the) | 503K | US$76.2M | 1.8% |
| Verisk Analytics, Inc. | 379K | US$68.1M | 1.7% |
| Meta Platforms, Inc. | 109K | US$61.7M | 1.5% |
| Mcdonald's Corporation | 226K | US$61M | 1.5% |
| Equifax, Inc. | 371K | US$58.8M | 1.4% |
| Cintas Corporation | 334K | US$56.7M | 1.4% |
| Idexx Laboratories, Inc. | 106K | US$55.6M | 1.3% |
| Broadridge Financial Solutions, Inc. | 380K | US$52.1M | 1.3% |
| Copart, Inc. | 1.24M | US$35.1M | 0.85% |
| Automatic Data Processing, Inc. | 82,492 | US$18.5M | 0.45% |
| Oracle Corporation | 118K | US$17.4M | 0.42% |
| Ecolab Inc. | 58,436 | US$16.3M | 0.39% |
| Waters Corporation | 38,566 | US$14.5M | 0.35% |
| Pepsico, Inc. | 79,927 | US$10.8M | 0.26% |
| Colgate-palmolive Company | 115K | US$10.6M | 0.26% |
| Emerson Electric Company | 73,691 | US$10.5M | 0.26% |
| Coca-cola Company (the) | 112K | US$9.08M | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,884 | US$7.59M | 0.18% |
| Adobe Inc. | 33,545 | US$6.88M | 0.17% |
| Crown Holdings, Inc. | 52,583 | US$5.88M | 0.14% |
| Clorox Company (the) | 47,805 | US$4.56M | 0.11% |
| Labcorp Holdings Inc. | 16,050 | US$4.49M | 0.11% |
| 3m Company | 27,618 | US$4.47M | 0.11% |
| Cognizant Technology Solutions Corporation | 104K | US$4.02M | 0.10% |
| Encompass Health Corporation | 39,260 | US$3.97M | 0.10% |
| W.w. Grainger, Inc. | 2,732 | US$3.72M | 0.09% |
| T. Rowe Price Group, Inc. | 31,950 | US$3.63M | 0.09% |
| Ross Stores, Inc. | 16,872 | US$3.59M | 0.09% |
| Msci Inc. | 6,410 | US$3.59M | 0.09% |
| Kroger Company (the) | 62,390 | US$3.46M | 0.08% |
| Rtx Corporation | 17,586 | US$3.34M | 0.08% |
| Keysight Technologies Inc. | 9,127 | US$3.2M | 0.08% |
| Levi Strauss & Co | 128K | US$3.18M | 0.08% |
| F5, Inc. | 7,470 | US$3.11M | 0.08% |
| Church & Dwight Company, Inc. | 31,740 | US$3.07M | 0.07% |
| Nike, Inc. | 71,344 | US$2.93M | 0.07% |
| Tractor Supply Company | 89,840 | US$2.84M | 0.07% |
| Abbvie Inc. | 11,064 | US$2.78M | 0.07% |
| Gentex Corporation | 108K | US$2.74M | 0.07% |
| Johnson & Johnson | 8,797 | US$2.23M | 0.05% |
| United Rentals, Inc. | 1,902 | US$2.15M | 0.05% |
| Toro Company (the) | 21,423 | US$2.09M | 0.05% |
| Genpact Limited | 73,655 | US$2.03M | 0.05% |
| Intuit Inc. | 7,526 | US$1.96M | 0.05% |
| Air Products And Chemicals, Inc. | 5,491 | US$1.61M | 0.04% |
| Omnicom Group Inc. | 22,054 | US$1.61M | 0.04% |
| Nordson Corporation | 4,360 | US$1.32M | 0.03% |
| Donaldson Company, Inc. | 13,490 | US$1.21M | 0.03% |
| Fair Isaac Corporation | 740 | US$884K | 0.02% |
| Booz Allen Hamilton Holding Corporation | 12,730 | US$772K | 0.02% |
| Manhattan Associates, Inc. | 4,060 | US$565K | 0.01% |
| The Campbell's Company | 21,735 | US$484K | 0.01% |
| General Mills, Inc. | 12,546 | US$437K | 0.01% |
| Texas Instruments Incorporated | 1,247 | US$372K | <0.01% |
| Unitedhealth Group Incorporated | 859 | US$357K | <0.01% |
| Genuine Parts Company | 2,674 | US$315K | <0.01% |
| Becton, Dickinson And Company | 2,040 | US$309K | <0.01% |
| Home Depot, Inc. (the) | 797 | US$281K | <0.01% |
| Best Buy Co., Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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