Jensen Investment Management
Period: Q2 2026
Portfolio date: 30 Jun 2026
No. of stocks: 83
Portfolio value: $4,125,084,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GOOGL - Alphabet Inc. | 6.91 | Reduce 44.99% | 797,098 | $357.37 | $284,859,000 | $345.61 | -3.29% | |||
| ≡ | MSFT - Microsoft Corp. | 6.67 | Reduce 37.05% | 737,144 | $373.02 | $274,969,000 | $534.40 | 43.26% | $348.54 | $551.15 | |
| ≡ | AMZN - Amazon.com Inc. | 6.09 | Reduce 13.55% | 1,054,136 | $238.34 | $251,243,000 | $263.13 | 10.40% | $196.00 | $287.20 | |
| ≡ | AAPL - Apple Inc. | 6.04 | Reduce 46.05% | 860,969 | $289.36 | $249,130,000 | $343.08 | 18.57% | $242.76 | $348.15 | |
| ≡ | NVDA - NVIDIA Corp. | 5.81 | Reduce 26.63% | 1,197,487 | $200.09 | $239,605,000 | $217.72 | 8.81% | $163.90 | $243.37 | |
| ≡ | KLAC - KLA Corp. | 5.78 | Reduce 52.28% | 790,391 | $301.71 | $238,469,000 | $168.13 | -44.27% | $106.80 | $307.03 | |
| ≡ | SHW - Sherwin-Williams | 4.50 | Reduce 13.93% | 539,035 | $344.32 | $185,601,000 | $332.40 | -3.46% | |||
| ≡ | SYK - Stryker Corp. | 4.50 | Reduce 15.32% | 589,670 | $314.84 | $185,652,000 | $299.33 | -4.93% | |||
| ≡ | LLY - Eli Lilly & Co. | 4.47 | Reduce 33.35% | 153,735 | $1199.43 | $184,394,000 | $1249.07 | 4.14% | $778.93 | $1292.65 | |
| ≡ | MA - Mastercard Inc. | 4.33 | Reduce 29.17% | 347,714 | $513.60 | $178,586,000 | $616.08 | 19.95% | $463.04 | $622.49 | |
| ≡ | MRSH - Marsh | 3.98 | Reduce 14.45% | 984,904 | $166.67 | $164,154,000 | $188.48 | 13.09% | |||
| ≡ | AVGO - Broadcom Inc. | 3.59 | Reduce 12.02% | 392,082 | $377.75 | $148,109,000 | $335.52 | -11.18% | $288.98 | $493.32 | |
| ≡ | WM - Waste Management Inc. | 3.41 | Reduce 3.11% | 631,052 | $222.88 | $140,649,000 | $226.87 | 1.79% | |||
| ≡ | PG - Procter & Gamble | 3.06 | Reduce 13.73% | 860,442 | $146.64 | $126,175,000 | $157.78 | 7.60% | $134.62 | $164.77 | |
| ≡ | CDNS - Cadence Design Systems | 2.81 | Reduce 39.00% | 308,555 | $375.32 | $115,807,000 | $326.38 | -13.04% | $262.75 | $416.69 | |
| ≡ | MSI - Motorola Solutions Inc. | 2.81 | Add 64.45% | 278,721 | $415.29 | $115,750,000 | $461.14 | 11.04% | $356.42 | $493.57 | |
| ≡ | APH - Amphenol Corp. | 2.63 | Add 172.74% | 1,229,320 | $88.16 | $108,377,000 | $80.64 | -8.53% | $58.82 | $89.93 | |
| ≡ | ABT - Abbott Labs | 1.95 | Reduce 40.43% | 885,262 | $90.74 | $80,329,000 | $104.08 | 14.70% | $80.89 | $128.82 | |
| ≡ | VEEV - Veeva Systems Inc. | 1.93 | Reduce 20.65% | 449,489 | $177.47 | $79,771,000 | $316.26 | 78.20% | |||
| ≡ | TJX - TJX Companies Inc. | 1.85 | Add 2072.63% | 503,180 | $151.50 | $76,232,000 | $147.23 | -2.82% | |||
| ≡ | VRSK - Verisk Analytics Inc. | 1.65 | Reduce 21.26% | 379,127 | $179.53 | $68,065,000 | $189.15 | 5.36% | |||
| ≡ | META - Meta Platforms Inc. | 1.49 | Reduce 67.92% | 109,456 | $563.29 | $61,656,000 | $705.99 | 25.33% | |||
| ≡ | MCD - McDonald's Corp. | 1.48 | Reduce 18.35% | 225,570 | $270.31 | $60,974,000 | $243.21 | -10.03% | $229.20 | $335.18 | |
| ≡ | EFX - Equifax Inc. | 1.43 | Reduce 52.68% | 370,551 | $158.72 | $58,814,000 | $159.30 | 0.37% | $137.01 | $236.24 | |
| ≡ | CTAS - Cintas Corp. | 1.38 | Buy | 333,630 | $170.08 | $56,744,000 | $212.03 | 24.66% | $160.31 | $218.60 | |
| ≡ | IDXX - IDEXX Laboratories | 1.35 | Add 2861.04% | 105,709 | $526.44 | $55,649,000 | $556.87 | 5.78% | $500.61 | $769.98 | |
| ≡ | BR - Broadridge Financial Solutions | 1.26 | Reduce 55.58% | 380,126 | $136.95 | $52,058,000 | $175.10 | 27.86% | $133.01 | $230.75 | |
| ≡ | CPRT - Copart Inc. | 0.85 | Reduce 22.44% | 1,243,675 | $28.19 | $35,059,000 | $27.54 | -2.31% | $25.72 | $45.89 | |
| ≡ | ADP - Automatic Data Processing Inc. | 0.45 | Reduce 21.36% | 82,492 | $223.95 | $18,474,000 | $286.72 | 28.03% | $185.56 | $290.12 | |
| ≡ | ORCL - Oracle Corp. | 0.42 | Reduce 1.98% | 118,394 | $146.55 | $17,351,000 | $130.17 | -11.18% | $114.08 | $300.26 | |
| ≡ | ECL - Ecolab Inc. | 0.39 | Reduce 0.72% | 58,436 | $278.61 | $16,281,000 | $285.23 | 2.38% | $241.85 | $306.79 | |
| ≡ | JGRW - Jensen Quality Growth ETF | 0.36 | Reduce 5.20% | 544,862 | $27.12 | $14,777,000 | $28.66 | 5.68% | |||
| ≡ | WAT - Waters Corp. | 0.35 | Reduce 0.52% | 38,566 | $375.05 | $14,464,000 | $434.82 | 15.94% | |||
| ≡ | CL - Colgate-Palmolive | 0.26 | Reduce 2.88% | 115,229 | $91.68 | $10,564,000 | $93.47 | 1.95% | $73.21 | $98.15 | |
| ≡ | EMR - Emerson Electric | 0.26 | Reduce 1.07% | 73,691 | $143.15 | $10,549,000 | $161.62 | 12.90% | $121.73 | $165.79 | |
| ≡ | PEP - PepsiCo Inc. | 0.26 | Reduce 1.73% | 79,927 | $135.40 | $10,822,000 | $133.39 | -1.48% | $123.47 | $166.41 | |
| ≡ | KO - Coca Cola Co. | 0.22 | Add 0.02% | 111,668 | $81.27 | $9,075,000 | $93.46 | 15.00% | $65.91 | $94.10 | |
| ≡ | AON - Aon Plc | 0.21 | Add 0.86% | 25,789 | $331.69 | $8,554,000 | $289.59 | -12.69% | |||
| ≡ | TSM - Taiwan Semiconductor S.A. | 0.18 | Reduce 3.31% | 15,884 | $477.59 | $7,586,000 | $422.35 | -11.57% | |||
| ≡ | ADBE - Adobe Inc. | 0.17 | Reduce 0.85% | 33,545 | $205.01 | $6,877,000 | $247.25 | 20.60% | $190.12 | $363.70 | |
| ≡ | ACN - Accenture | 0.16 | Reduce 10.44% | 52,235 | $124.44 | $6,500,000 | $236.21 | 89.82% | $115.82 | $282.94 | |
| ≡ | CCK - Crown Holdings | 0.14 | Reduce 7.59% | 52,583 | $111.82 | $5,880,000 | $114.84 | 2.70% | $90.93 | $122.91 | |
| ≡ | CLX - Clorox Co. | 0.11 | Add 3.55% | 47,805 | $95.45 | $4,563,000 | $85.11 | -10.83% | $79.12 | $125.83 | |
| ≡ | LH - Labcorp Holdings Inc. | 0.11 | Reduce 13.15% | 16,050 | $280.00 | $4,494,000 | $319.12 | 13.97% | |||
| ≡ | MMM - 3M Co. | 0.11 | Reduce 0.04% | 27,618 | $161.92 | $4,472,000 | $163.12 | 0.74% | $138.02 | $184.09 | |
| ≡ | CTSH - Cognizant Technology Solutions | 0.10 | Reduce 2.40% | 103,867 | $38.73 | $4,023,000 | $66.71 | 72.24% | $36.86 | $85.48 | |
| ≡ | EHC - Encompass Health Corp. | 0.10 | Reduce 22.50% | 39,260 | $101.07 | $3,968,000 | $122.76 | 21.46% | |||
| ≡ | GWW - W.W. Grainger Inc. | 0.09 | Reduce 12.99% | 2,732 | $1360.54 | $3,717,000 | $1322.41 | -2.80% | $901.22 | $1417.14 | |
| ≡ | MSCI - MSCI Inc. | 0.09 | Reduce 17.29% | 6,410 | $560.06 | $3,590,000 | $561.93 | 0.33% | $495.54 | $642.47 | |
| ≡ | ROST - Ross Stores Inc. | 0.09 | Reduce 23.39% | 16,872 | $212.84 | $3,591,000 | $239.56 | 12.55% | $153.59 | $256.50 | |
| ≡ | TROW - T. Rowe Price Group | 0.09 | 31,950 | $113.68 | $3,632,000 | $100.65 | -11.46% | ||||
| ≡ | FFIV - F5 Networks | 0.08 | Reduce 43.92% | 7,470 | $415.93 | $3,107,000 | $454.78 | 9.34% | $223.76 | $483.30 | |
| ≡ | KEYS - Keysight Technologies Inc. | 0.08 | Reduce 46.19% | 9,127 | $350.06 | $3,195,000 | $336.50 | -3.87% | |||
| ≡ | KR - Kroger Co. | 0.08 | Reduce 5.85% | 62,390 | $55.54 | $3,465,000 | $62.97 | 13.38% | $53.78 | $75.66 | |
| ≡ | LEVI - Levi Strauss & Co. | 0.08 | Reduce 8.12% | 128,120 | $24.83 | $3,181,000 | $20.60 | -17.04% | |||
| ≡ | RTX - RTX Corp. | 0.08 | Reduce 0.12% | 17,586 | $189.75 | $3,337,000 | $193.55 | 2.00% | |||
| ≡ | ABBV - AbbVie Inc. | 0.07 | Reduce 0.72% | 11,064 | $251.63 | $2,784,000 | $283.36 | 12.61% | $188.25 | $291.40 | |
| ≡ | CHD - Church & Dwight | 0.07 | Reduce 8.13% | 31,740 | $96.88 | $3,075,000 | $104.24 | 7.60% | $80.29 | $105.54 | |
| ≡ | GNTX - Gentex Corp. | 0.07 | Reduce 18.77% | 108,470 | $25.27 | $2,741,000 | $20.95 | -17.10% | $20.15 | $26.43 | |
| ≡ | NKE - NIKE Inc. | 0.07 | Reduce 4.78% | 71,344 | $41.05 | $2,929,000 | $37.17 | -9.45% | $31.97 | $68.19 | |
| ≡ | TSCO - Tractor Supply | 0.07 | Reduce 8.12% | 89,840 | $31.61 | $2,840,000 | $32.95 | 4.24% | |||
| ≡ | G - Genpact Ltd. | 0.05 | Reduce 20.79% | 73,655 | $27.51 | $2,026,000 | $37.66 | 36.90% | $26.71 | $47.87 | |
| ≡ | INTU - Intuit Inc. | 0.05 | Reduce 92.73% | 7,526 | $260.96 | $1,964,000 | $326.20 | 25.00% | $250.56 | $679.59 | |
| ≡ | JNJ - Johnson & Johnson | 0.05 | Reduce 9.93% | 8,797 | $253.95 | $2,234,000 | $254.38 | 0.17% | $180.59 | $281.07 | |
| ≡ | TTC - Toro Co. | 0.05 | Reduce 8.11% | 21,423 | $97.42 | $2,087,000 | $100.46 | 3.12% | |||
| ≡ | URI - United Rentals | 0.05 | Reduce 12.39% | 1,902 | $1133.02 | $2,155,000 | $1022.19 | -9.78% | |||
| ≡ | APD - Air Products & Chemicals | 0.04 | Reduce 28.64% | 5,491 | $293.21 | $1,610,000 | $299.56 | 2.17% | $223.18 | $312.82 | |
| ≡ | OMC - Omnicom Group | 0.04 | 22,054 | $72.82 | $1,606,000 | $79.55 | 9.24% | $64.32 | $88.65 | ||
| ≡ | DCI - Donaldson Co. | 0.03 | Reduce 41.93% | 13,490 | $89.77 | $1,211,000 | $87.47 | -2.56% | $79.05 | $112.05 | |
| ≡ | DOX - Amdocs Ltd. | 0.03 | Add 21.55% | 21,660 | $50.55 | $1,095,000 | $60.05 | 18.79% | $48.76 | $82.57 | |
| ≡ | NDSN - Nordson Corp. | 0.03 | Reduce 37.63% | 4,360 | $301.61 | $1,315,000 | $324.66 | 7.64% | $220.54 | $338.18 | |
| ≡ | BAH - Booz Allen Hamilton Hldg Corp. | 0.02 | Reduce 8.09% | 12,730 | $60.64 | $772,000 | $73.88 | 21.83% | $59.05 | $106.66 | |
| ≡ | FICO - Fair Isaac Corp. | 0.02 | Reduce 40.80% | 740 | $1194.59 | $884,000 | $784.80 | -34.30% | $586.05 | $1858.91 | |
| ≡ | LIN - Linde plc | 0.02 | 1,290 | $518.60 | $669,000 | $503.00 | -3.01% | ||||
| ≡ | RACE - Ferrari NV | 0.02 | 2,682 | $372.11 | $998,000 | $394.89 | 6.12% | ||||
| ≡ | BDX - Becton Dickinson | 0.01 | Reduce 4.67% | 2,040 | $151.47 | $309,000 | $191.16 | 26.20% | $124.46 | $195.99 | |
| ≡ | CPB - Campbell's Co. | 0.01 | Reduce 30.82% | 21,735 | $22.27 | $484,000 | $19.38 | -12.98% | $18.60 | $30.11 | |
| ≡ | GIS - General Mills | 0.01 | Reduce 29.69% | 12,546 | $34.83 | $437,000 | $32.59 | -6.43% | $30.59 | $47.04 | |
| ≡ | GPC - Genuine Parts | 0.01 | 2,674 | $117.80 | $315,000 | $131.39 | 11.54% | $89.11 | $147.43 | ||
| ≡ | HD - Home Depot | 0.01 | Reduce 45.49% | 797 | $352.57 | $281,000 | $310.76 | -11.86% | $277.15 | $389.18 | |
| ≡ | MANH - Manhattan Associates | 0.01 | Reduce 8.14% | 4,060 | $139.16 | $565,000 | $226.00 | 62.40% | $119.06 | $231.63 | |
| ≡ | TXN - Texas Instruments | 0.01 | Reduce 10.86% | 1,247 | $298.32 | $372,000 | $276.67 | -7.26% | |||
| ≡ | UNH - United Health Group Inc. | 0.01 | Reduce 42.39% | 859 | $415.60 | $357,000 | $406.54 | -2.18% |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Information Technology | 26.27 | |
| Technology | 23.06 | |
| Consumer Discretionary | 14.28 | |
| Health Care | 12.97 | |
| Industrials | 7.84 | |
| Services | 6.14 | |
| Financials | 4.37 | |
| Consumer Staples | 4.08 | |
| Materials | 0.45 | |
| 0.36 | ||
| Consumer Goods | 0.16 | |
| Consumer Cyclical | 0.08 |
Articles & Commentaries
19 Nov 2025 Jensen Quality Growth Fund Update Q3 2025
28 Feb 2025 Jensen Investment Management Company Highlight: Sherwin-Williams’ Path to Market Dominance
04 Nov 2024 Jensen Quality Growth Fund Update Q3 2024
05 Sep 2024 Jensen Investment Management: Low-Quality Rally Sets the Stage for High-Quality Opportunities
09 Aug 2024 Jensen Quality Value Fund Update: 2Q 2024
09 Aug 2024 Jensen Quality Growth Fund Update: 2Q 2024
05 Feb 2024 Jensen Quality Value Fund Update: Q4 2023
05 Feb 2024 Jensen Quality Growth Fund Update: Q4 2023
06 Nov 2023 Jensen quality Growth Fund Q3 2023 Webinar
06 Nov 2023 Jensen Quality Value Fund Q3 2023 Webinar