---
title: Jensen (Jensen Investment Management Inc) — 13F holdings
canonical: https://sweetvaluelab.com/investors/jensen
cik: 0001106129
quarter: 2026-06-30
filed: 2026-08-07
---
# Jensen — Jensen Investment Management Inc

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026: 83 positions worth $4.1B. Against the quarter ended Mar 31, 2026: 1 bought, 8 added to, 5 unchanged, 69 reduced, 2 sold. The top five are 32% of the portfolio, the top ten 55%; 69 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| GOOGL | Alphabet Inc Cap Stk Cl A | 797,098 | $284.9M | 6.9% | reduced (-45%) |
| MSFT | Microsoft Corp | 737,144 | $275.0M | 6.7% | reduced (-37%) |
| AMZN | Amazon.com Inc. | 1,054,136 | $251.2M | 6.1% | reduced (-14%) |
| AAPL | Apple, Inc. | 860,969 | $249.1M | 6.0% | reduced (-46%) |
| NVDA | NVIDIA Corp | 1,197,487 | $239.6M | 5.8% | reduced (-27%) |
| KLAC | KLA Corporation | 790,391 | $238.5M | 5.8% | reduced (-52%) |
| SYK | Stryker Corp | 589,670 | $185.7M | 4.5% | reduced (-15%) |
| SHW | Sherwin-Williams Co | 539,035 | $185.6M | 4.5% | reduced (-14%) |
| LLY | Eli Lilly & Co. | 153,735 | $184.4M | 4.5% | reduced (-33%) |
| MA | Mastercard Inc | 347,714 | $178.6M | 4.3% | reduced (-29%) |
| MRSH | Marsh, Inc. | 984,904 | $164.2M | 4.0% | reduced (-14%) |
| AVGO | Broadcom, Inc. | 392,082 | $148.1M | 3.6% | reduced (-12%) |
| WM | Waste Management | 631,052 | $140.6M | 3.4% | reduced (-3%) |
| PG | Procter & Gamble Co | 860,442 | $126.2M | 3.1% | reduced (-14%) |
| CDNS | Cadence Design Systems, Inc. | 308,555 | $115.8M | 2.8% | reduced (-39%) |
| MSI | Motorola Solutions Inc. | 278,721 | $115.8M | 2.8% | added (+64%) |
| APH | Amphenol Corp | 614,660 | $108.4M | 2.6% | added (+173%) |
| ABT | Abbott Labs | 885,262 | $80.3M | 1.9% | reduced (-40%) |
| VEEV | Veeva Systems Inc. Class A | 449,489 | $79.8M | 1.9% | reduced (-21%) |
| TJX | TJX Companies Inc | 503,180 | $76.2M | 1.8% | added (+2073%) |
| VRSK | Verisk Analytics Inc | 379,127 | $68.1M | 1.7% | reduced (-21%) |
| META | Meta Platforms, Inc. Class A | 109,456 | $61.7M | 1.5% | reduced (-68%) |
| MCD | McDonald's Corp. | 225,570 | $61.0M | 1.5% | reduced (-18%) |
| EFX | Equifax Inc | 370,551 | $58.8M | 1.4% | reduced (-53%) |
| CTAS | Cintas Corporation | 333,630 | $56.7M | 1.4% | bought |
| IDXX | IDEXX Laboratories Inc. | 105,709 | $55.6M | 1.3% | added (+2861%) |
| BR | Broadridge Financial Solutions | 380,126 | $52.1M | 1.3% | reduced (-56%) |
| CPRT | Copart Inc. | 1,243,675 | $35.1M | 0.8% | reduced (-22%) |
| ADP | Automatic Data Processing, Inc | 82,492 | $18.5M | 0.4% | reduced (-21%) |
| ORCL | Oracle Corp | 118,394 | $17.4M | 0.4% | reduced (-2%) |
| ECL | Ecolab Inc | 58,436 | $16.3M | 0.4% | reduced (-1%) |
| JGRW | Jensen Quality Growth ETF | 544,862 | $14.8M | 0.4% | reduced (-5%) |
| WAT | Waters Corp | 38,566 | $14.5M | 0.4% | reduced (-1%) |
| PEP | PepsiCo Inc. | 79,927 | $10.8M | 0.3% | reduced (-2%) |
| CL | Colgate-Palmolive Co | 115,229 | $10.6M | 0.3% | reduced (-3%) |
| EMR | Emerson Elec Co | 73,691 | $10.5M | 0.3% | reduced (-1%) |
| KO | Coca-Cola Co | 111,668 | $9.1M | 0.2% | added (+0%) |
| AON | AON plc Registered Shs | 25,789 | $8.6M | 0.2% | added (+1%) |
| TSM | Taiwan Semiconductor Manuf ADR | 15,884 | $7.6M | 0.2% | reduced (-3%) |
| ADBE | Adobe  Inc | 33,545 | $6.9M | 0.2% | reduced (-1%) |
| ACN | Accenture plc Class A | 52,235 | $6.5M | 0.2% | reduced (-10%) |
| CCK | Crown Holdings Inc. | 52,583 | $5.9M | 0.1% | reduced (-8%) |
| CLX | Clorox Company | 47,805 | $4.6M | 0.1% | added (+4%) |
| LH | Labcorp Holdings, Inc. | 16,050 | $4.5M | 0.1% | reduced (-13%) |
| MMM | 3M Co. | 27,618 | $4.5M | 0.1% | reduced (-0%) |
| CTSH | Cognizant Technology Solutions | 103,867 | $4.0M | 0.1% | reduced (-2%) |
| EHC | Encompass Health Corp | 39,260 | $4.0M | 0.1% | reduced (-23%) |
| GWW | W.W. Grainger Inc. | 2,732 | $3.7M | 0.1% | reduced (-13%) |
| TROW | T Rowe Price Group Inc | 31,950 | $3.6M | 0.1% | held (0%) |
| ROST | Ross Stores Inc | 16,872 | $3.6M | 0.1% | reduced (-23%) |
| MSCI | MSCI, Inc. | 6,410 | $3.6M | 0.1% | reduced (-17%) |
| KR | Kroger Company | 62,390 | $3.5M | 0.1% | reduced (-6%) |
| RTX | Raytheon Technologies Corp | 17,586 | $3.3M | 0.1% | reduced (-0%) |
| KEYS | Keysight Technologies, Inc. | 9,127 | $3.2M | 0.1% | reduced (-46%) |
| LEVI | Levi Strauss & Co | 128,120 | $3.2M | 0.1% | reduced (-8%) |
| FFIV | F5 Networks Inc. | 7,470 | $3.1M | 0.1% | reduced (-44%) |
| CHD | Church & Dwight Co Inc | 31,740 | $3.1M | 0.1% | reduced (-8%) |
| NKE | Nike Inc | 71,344 | $2.9M | 0.1% | reduced (-5%) |
| TSCO | Tractor Supply Co | 89,840 | $2.8M | 0.1% | reduced (-8%) |
| ABBV | AbbVie Inc. | 11,064 | $2.8M | 0.1% | reduced (-1%) |
| GNTX | Gentex Corporation | 108,470 | $2.7M | 0.1% | reduced (-19%) |
| JNJ | Johnson & Johnson | 8,797 | $2.2M | 0.1% | reduced (-10%) |
| URI | United Rentals, Inc. | 1,902 | $2.2M | 0.1% | reduced (-12%) |
| TTC | Toro Company | 21,423 | $2.1M | 0.1% | reduced (-8%) |
| G | Genpact Limited | 73,655 | $2.0M | 0.0% | reduced (-21%) |
| INTU | Intuit Inc. | 7,526 | $2.0M | 0.0% | reduced (-93%) |
| APD | Air Products & Chemicals | 5,491 | $1.6M | 0.0% | reduced (-29%) |
| OMC | Omnicom Group Inc | 22,054 | $1.6M | 0.0% | held (0%) |
| NDSN | Nordson Corporation | 4,360 | $1.3M | 0.0% | reduced (-38%) |
| DCI | Donaldson Co. Inc. | 13,490 | $1.2M | 0.0% | reduced (-42%) |
| DOX | Amdocs Limited | 21,660 | $1.1M | 0.0% | added (+22%) |
| RACE | Ferrari N.V. | 2,682 | $998,482 | 0.0% | held (0%) |
| FICO | Fair Isaac Corporation | 740 | $884,137 | 0.0% | reduced (-41%) |
| BAH | Booz Allen Hamilton Holding Co | 12,730 | $772,329 | 0.0% | reduced (-8%) |
| LIN | Linde plc | 1,290 | $669,433 | 0.0% | held (0%) |
| MANH | Manhattan Associates, Inc. | 4,060 | $565,355 | 0.0% | reduced (-8%) |
| CPB | Campbell Soup Company | 21,735 | $484,038 | 0.0% | reduced (-31%) |
| GIS | General Mills Inc. | 12,546 | $436,601 | 0.0% | reduced (-30%) |
| TXN | Texas Instruments Inc | 1,247 | $371,693 | 0.0% | reduced (-11%) |
| UNH | Unitedhealth Group Inc | 859 | $357,026 | 0.0% | reduced (-42%) |
| GPC | Genuine Parts Company | 2,674 | $315,479 | 0.0% | held (0%) |
| BDX | Becton Dickinson & Co. | 2,040 | $308,713 | 0.0% | reduced (-5%) |
| HD | Home Depot, Inc. | 797 | $281,086 | 0.0% | reduced (-45%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| KLAC | KLA Corporation | 790,391 | 1,656,320 | reduced (-52%) | −$261.3M | $238.5M |
| GOOGL | Alphabet Inc Cap Stk Cl A | 797,098 | 1,449,021 | reduced (-45%) | −$233.0M | $284.9M |
| AAPL | Apple, Inc. | 860,969 | 1,595,941 | reduced (-46%) | −$212.7M | $249.1M |
| MSFT | Microsoft Corp | 737,144 | 1,171,009 | reduced (-37%) | −$161.8M | $275.0M |
| META | Meta Platforms, Inc. Class A | 109,456 | 341,147 | reduced (-68%) | −$130.5M | $61.7M |
| LLY | Eli Lilly & Co. | 153,735 | 230,671 | reduced (-33%) | −$92.3M | $184.4M |
| NVDA | NVIDIA Corp | 1,197,487 | 1,632,015 | reduced (-27%) | −$86.9M | $239.6M |

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Source: https://sweetvaluelab.com/investors/jensen (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.