Jensen
Portfolio value$4.1B
Positions83
QuarterQ2 2026ended 2026-06-30
Filed08/072026
Q2 2026 versus Q1 2026: 1 bought, 8 added to, 69 reduced, 2 sold. By dollars, the largest buy was TJX Companies, $72.7M more at the quarter-end price; the largest sale KLA, $261.3M less. Net, $1.5B more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| KLAC | Kla Corporation | reduced −52% | 1.7M → 790,391 | −$261.3M | −6.33% | 5.8% | 103% overvalued |
| GOOGL | Alphabet INC Cap Stk Cl A | reduced −45% | 1.4M → 797,098 | −$233.0M | −5.65% | 6.9% | 51% overvalued |
| AAPL | Apple, Inc. | reduced −46% | 1.6M → 860,969 | −$212.7M | −5.16% | 6.0% | 114% overvalued |
| MSFT | Microsoft Corp | reduced −37% | 1.2M → 737,144 | −$161.8M | −3.92% | 6.7% | 10% overvalued |
| META | Meta Platforms, Inc. Class A | reduced −68% | 341,147 → 109,456 | −$130.5M | −3.16% | 1.5% | 10% overvalued |
| LLY | Eli Lilly & Co. | reduced −33% | 230,671 → 153,735 | −$92.3M | −2.24% | 4.5% | 22% overvalued |
| NVDA | Nvidia Corp | reduced −27% | 1.6M → 1.2M | −$86.9M | −2.11% | 5.8% | 3% undervalued |
| CDNS | Cadence Design Systems, Inc. | reduced −39% | 505,861 → 308,555 | −$74.1M | −1.80% | 2.8% | 182% overvalued |
| MA | Mastercard INC | reduced −29% | 490,929 → 347,714 | −$73.6M | −1.78% | 4.3% | 15% overvalued |
| TJX | Tjx Companies INC | added +2073% | 23,160 → 503,180 | +$72.7M | +1.76% | 1.8% | 34% overvalued |
| APH | Amphenol Corp | added +173% | 225,363 → 614,660 | +$68.6M | +1.66% | 2.6% | 66% overvalued |
| EFX | Equifax INC | reduced −53% | 783,100 → 370,551 | −$65.5M | −1.59% | 1.4% | 39% overvalued |
| BR | Broadridge Financial Solutions | reduced −56% | 855,784 → 380,126 | −$65.1M | −1.58% | 1.3% | 6% undervalued |
| CTAS | Cintas Corporation | bought | — → 333,630 | +$56.7M | +1.38% | 1.4% | 108% overvalued |
| ABT | Abbott Labs | reduced −40% | 1.5M → 885,262 | −$54.5M | −1.32% | 1.9% | 3% undervalued |
| IDXX | Idexx Laboratories Inc. | added +2861% | 3,570 → 105,709 | +$53.8M | +1.30% | 1.3% | 152% overvalued |
| MSI | Motorola Solutions Inc. | added +64% | 169,491 → 278,721 | +$45.4M | +1.10% | 2.8% | 61% overvalued |
| AMZN | Amazon.com Inc. | reduced −14% | 1.2M → 1.1M | −$39.4M | −0.95% | 6.1% | 182% overvalued |
| SYK | Stryker Corp | reduced −15% | 696,367 → 589,670 | −$33.6M | −0.81% | 4.5% | 13% overvalued |
| SHW | Sherwin-williams CO | reduced −14% | 626,286 → 539,035 | −$30.0M | −0.73% | 4.5% | 76% overvalued |
| MRSH | Marsh, Inc. | reduced −14% | 1.2M → 984,904 | −$27.7M | −0.67% | 4.0% | 17% undervalued |
| INTU | Intuit Inc. | reduced −93% | 103,535 → 7,526 | −$25.1M | −0.61% | 0.0% | 24% undervalued |
| VEEV | Veeva Systems Inc. Class A | reduced −21% | 566,467 → 449,489 | −$20.8M | −0.50% | 1.9% | 157% overvalued |
| AVGO | Broadcom, Inc. | reduced −12% | 445,649 → 392,082 | −$20.2M | −0.49% | 3.6% | 49% undervalued |
| PG | Procter & Gamble CO | reduced −14% | 997,406 → 860,442 | −$20.1M | −0.49% | 3.1% | 32% overvalued |
| VRSK | Verisk Analytics INC | reduced −21% | 481,494 → 379,127 | −$18.4M | −0.45% | 1.7% | 11% overvalued |
| MCD | Mcdonald's Corp. | reduced −18% | 276,262 → 225,570 | −$13.7M | −0.33% | 1.5% | 2% undervalued |
| CPRT | Copart Inc. | reduced −22% | 1.6M → 1.2M | −$10.1M | −0.25% | 0.8% | 5% overvalued |
| ADP | Automatic Data Processing, INC | reduced −21% | 104,897 → 82,492 | −$5.0M | −0.12% | 0.4% | 65% overvalued |
| WM | Waste Management | reduced −3% | 651,328 → 631,052 | −$4.5M | −0.11% | 3.4% | 36% overvalued |
| KEYS | Keysight Technologies, Inc. | reduced −46% | 16,962 → 9,127 | −$2.7M | −0.07% | 0.1% | 224% overvalued |
| FFIV | F5 Networks Inc. | reduced −44% | 13,320 → 7,470 | −$2.4M | −0.06% | 0.1% | 73% overvalued |
| BBY | Best Buy Co. Inc. | sold | 24,735 → 0 | −$1.6M | −0.04% | — | — |
| EHC | Encompass Health Corp | reduced −23% | 50,660 → 39,260 | −$1.2M | −0.03% | 0.1% | — |
| ROST | Ross Stores INC | reduced −23% | 22,024 → 16,872 | −$1.1M | −0.03% | 0.1% | 58% overvalued |
| DCI | Donaldson Co. Inc. | reduced −42% | 23,230 → 13,490 | −$874,359.6 | −0.02% | 0.0% | — |
| — | Bajaj Finance LimitedCUSIP Y0547D153 | sold | 95,800 → 0 | −$819,730 | −0.02% | — | — |
| JGRW | Jensen Quality Growth ETF | reduced −5% | 574,732 → 544,862 | −$810,071.4 | −0.02% | 0.4% | — |
| NDSN | Nordson Corporation | reduced −38% | 6,990 → 4,360 | −$793,444.5 | −0.02% | 0.0% | 99% overvalued |
| ACN | Accenture PLC Class A | reduced −10% | 58,324 → 52,235 | −$757,715.1 | −0.02% | 0.2% | 13% undervalued |
| MSCI | Msci, Inc. | reduced −17% | 7,750 → 6,410 | −$750,453.5 | −0.02% | 0.1% | 65% overvalued |
| LH | Labcorp Holdings, Inc. | reduced −13% | 18,480 → 16,050 | −$680,400 | −0.02% | 0.1% | 13% overvalued |
| APD | Air Products & Chemicals | reduced −29% | 7,695 → 5,491 | −$646,168.6 | −0.02% | 0.0% | 9% overvalued |
| GNTX | Gentex Corporation | reduced −19% | 133,540 → 108,470 | −$633,518.9 | −0.02% | 0.1% | — |
| FICO | Fair Isaac Corporation | reduced −41% | 1,250 → 740 | −$609,337.7 | −0.01% | 0.0% | at model |
| GWW | W.w. Grainger Inc. | reduced −13% | 3,140 → 2,732 | −$555,043.2 | −0.01% | 0.1% | 97% overvalued |
| G | Genpact Limited | reduced −21% | 92,985 → 73,655 | −$531,575.1 | −0.01% | 0.0% | — |
| CCK | Crown Holdings Inc. | reduced −8% | 56,903 → 52,583 | −$483,062.4 | −0.01% | 0.1% | — |
| ORCL | Oracle Corp | reduced −2% | 120,790 → 118,394 | −$351,133.8 | −0.01% | 0.4% | 30% undervalued |
| CL | Colgate-palmolive CO | reduced −3% | 118,640 → 115,229 | −$312,720.5 | −0.01% | 0.3% | 36% overvalued |
| URI | United Rentals, Inc. | reduced −12% | 2,171 → 1,902 | −$304,747.4 | −0.01% | 0.1% | 4% undervalued |
| LEVI | Levi Strauss & CO | reduced −8% | 139,440 → 128,120 | −$281,075.6 | −0.01% | 0.1% | — |
| CHD | Church & Dwight CO INC | reduced −8% | 34,550 → 31,740 | −$272,232.8 | −0.01% | 0.1% | 32% overvalued |
| UNH | Unitedhealth Group INC | reduced −42% | 1,491 → 859 | −$262,678 | −0.01% | 0.0% | 19% overvalued |
| TSM | Taiwan Semiconductor Manuf ADR | reduced −3% | 16,427 → 15,884 | −$259,320.5 | −0.01% | 0.2% | — |
| TSCO | Tractor Supply CO | reduced −8% | 97,780 → 89,840 | −$250,983.4 | −0.01% | 0.1% | 15% undervalued |
| JNJ | Johnson & Johnson | reduced −10% | 9,767 → 8,797 | −$246,350.9 | −0.01% | 0.1% | 36% undervalued |
| HD | Home Depot, Inc. | reduced −45% | 1,462 → 797 | −$234,532.2 | −0.01% | 0.0% | 34% overvalued |
| CPB | Campbell Soup Company | reduced −31% | 31,418 → 21,735 | −$215,640.2 | −0.01% | 0.0% | — |
| KR | Kroger Company | reduced −6% | 66,270 → 62,390 | −$215,456.4 | −0.01% | 0.1% | 57% overvalued |
| DOX | Amdocs Limited | added +22% | 17,820 → 21,660 | +$194,073.5 | +0.00% | 0.0% | — |
| PEP | Pepsico Inc. | reduced −2% | 81,335 → 79,927 | −$190,643.2 | −0.00% | 0.3% | 3% undervalued |
| GIS | General Mills Inc. | reduced −30% | 17,845 → 12,546 | −$184,405.3 | −0.00% | 0.0% | 42% overvalued |
| TTC | Toro Company | reduced −8% | 23,313 → 21,423 | −$184,123.8 | −0.00% | 0.1% | — |
| CLX | Clorox Company | added +4% | 46,165 → 47,805 | +$156,521.6 | +0.00% | 0.1% | 39% undervalued |
| NKE | Nike INC | reduced −5% | 74,924 → 71,344 | −$146,959 | −0.00% | 0.1% | 16% overvalued |
| ECL | Ecolab INC | reduced −1% | 58,860 → 58,436 | −$118,130.6 | −0.00% | 0.4% | 90% overvalued |
| EMR | Emerson Elec CO | reduced −1% | 74,490 → 73,691 | −$114,376.9 | −0.00% | 0.3% | 84% overvalued |
| CTSH | Cognizant Technology Solutions | reduced −2% | 106,417 → 103,867 | −$98,761.5 | −0.00% | 0.1% | 33% undervalued |
| WAT | Waters Corp | reduced −1% | 38,766 → 38,566 | −$75,008 | −0.00% | 0.4% | 73% overvalued |
| AON | Aon PLC Registered Shs | added +1% | 25,569 → 25,789 | +$72,971.8 | +0.00% | 0.2% | 19% undervalued |
| BAH | Booz Allen Hamilton Holding CO | reduced −8% | 13,850 → 12,730 | −$67,950.4 | −0.00% | 0.0% | — |
| ADBE | Adobe INC | reduced −1% | 33,832 → 33,545 | −$58,840.7 | −0.00% | 0.2% | 28% undervalued |
| MANH | Manhattan Associates, Inc. | reduced −8% | 4,420 → 4,060 | −$50,130 | −0.00% | 0.0% | — |
| TXN | Texas Instruments INC | reduced −11% | 1,399 → 1,247 | −$45,306.6 | −0.00% | 0.0% | 131% overvalued |
| ABBV | Abbvie Inc. | reduced −1% | 11,144 → 11,064 | −$20,131.2 | −0.00% | 0.1% | at model |
| BDX | Becton Dickinson & Co. | reduced −5% | 2,140 → 2,040 | −$15,133 | −0.00% | 0.0% | 14% undervalued |
| RTX | Raytheon Technologies Corp | reduced −0% | 17,607 → 17,586 | −$3,984.3 | −0.00% | 0.1% | 9% overvalued |
| MMM | 3m Co. | reduced −0% | 27,629 → 27,618 | −$1,781 | −0.00% | 0.1% | 55% overvalued |
| KO | Coca-cola CO | added +0% | 111,651 → 111,668 | +$1,381.6 | +0.00% | 0.2% | 76% overvalued |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.