Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. Cap Stk CL ACOM | COM | $285M | 6.9% |
| Microsoft Corp.COM | COM | $275M | 6.7% |
| Amazon.com Inc..COM | COM | $251M | 6.1% |
| Apple, Inc..COM | COM | $249M | 6.0% |
| Nvidia Corp.COM | COM | $240M | 5.8% |
| KLA CorporationCOM | COM | $238M | 5.8% |
| Stryker Corp.COM | COM | $186M | 4.5% |
| Sherwin-williams CoCOM | COM | $186M | 4.5% |
| Eli Lilly & Co.COM | COM | $184M | 4.5% |
| Mastercard Inc.COM | COM | $179M | 4.3% |
| Marsh, Inc..COM | COM | $164M | 4.0% |
| Broadcom, Inc..COM | COM | $148M | 3.6% |
| Waste ManagementCOM | COM | $141M | 3.4% |
| Procter & Gamble CoCOM | COM | $126M | 3.1% |
| Cadence Design Systems, Inc..COM | COM | $116M | 2.8% |
| Motorola Solutions Inc..COM | COM | $116M | 2.8% |
| Amphenol Corp.COM | COM | $108M | 2.6% |
| Abbott LabsCOM | COM | $80.3M | 1.9% |
| Veeva Systems Inc.. Class ACOM | COM | $79.8M | 1.9% |
| TJX Companies Inc.COM | COM | $76.2M | 1.8% |
| Verisk Analytics Inc.COM | COM | $68.1M | 1.7% |
| Meta Platforms, Inc.. Class ACOM | COM | $61.7M | 1.5% |
| Mcdonald's Corp..COM | COM | $61M | 1.5% |
| Equifax Inc.COM | COM | $58.8M | 1.4% |
| Cintas CorporationCOM | COM | $56.7M | 1.4% |
| Idexx Laboratories Inc..COM | COM | $55.6M | 1.3% |
| Broadridge Financial SolutionsCOM | COM | $52.1M | 1.3% |
| Copart Inc..COM | COM | $35.1M | 0.8% |
| Automatic Data Processing, Inc.COM | COM | $18.5M | 0.4% |
| Oracle Corp.COM | COM | $17.4M | 0.4% |
| Ecolab Inc.COM | COM | $16.3M | 0.4% |
| Jensen Quality Growth ETFJENSEN QUALITY | JENSEN QUALITY | $14.8M | 0.4% |
| Waters Corp.COM | COM | $14.5M | 0.4% |
| Pepsico Inc..COM | COM | $10.8M | 0.3% |
| Colgate-palmolive CoCOM | COM | $10.6M | 0.3% |
| Emerson Elec CoCOM | COM | $10.5M | 0.3% |
| Coca-cola CoCOM | COM | $9.08M | 0.2% |
| Aon PLC Registered ShsCOM | COM | $8.55M | 0.2% |
| Taiwan Semiconductor Manuf ADRADR | ADR | $7.59M | 0.2% |
| Adobe Inc.COM | COM | $6.88M | 0.2% |
| Accenture PLC Class ACOM | COM | $6.5M | 0.2% |
| Crown Holdings Inc..COM | COM | $5.88M | 0.1% |
| Clorox CompanyCOM | COM | $4.56M | 0.1% |
| Labcorp Holdings, Inc..COM | COM | $4.49M | 0.1% |
| 3m Co.COM | COM | $4.47M | 0.1% |
| Cognizant Technology SolutionsCOM | COM | $4.02M | 0.1% |
| Encompass Health Corp.COM | COM | $3.97M | 0.1% |
| W.w. Grainger Inc..COM | COM | $3.72M | 0.1% |
| T Rowe Price Group Inc.COM | COM | $3.63M | 0.1% |
| Ross Stores Inc.COM | COM | $3.59M | 0.1% |
- Class
- COM
- Share
- 6.9%
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 6.1%
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- JENSEN QUALITY
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ADR
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 83 positions by value, with holdings of the same security combined. The 83 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1106129
- File number
- 028-03495
- Options
- 0 call, 0 put
- In the 25 largest
- 90.5%
- Prior quarter
- $5.07B at 31 March 2026
- Positions opened
- 1
- Positions closed
- 2
Common questions
What are Jensen Investment Management’s 13F holdings worth?
$4.13 billion across 83 positions for the quarter ended 30 June 2026.
What is Jensen Investment Management’s largest 13F holding?
Alphabet Inc Cap Stk Cl A (COM) was the largest position at $285 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Jensen Investment Management’s 13F portfolio?
The ten largest positions accounted for 55.1% of reported value and the twenty-five largest for 90.5%, across 83 positions as of 30 June 2026.
Does Form 13F show everything Jensen Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jensen Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.