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Jensen Investment Management Inc

13F for June 30, 2026, filed August 7, 2026 · SEC CIK 1106129 · Holdings history from December 31, 1998

Reported value
$4.1bn
100% in companies we cover
Positions we cover
82
Largest GOOGL 6.9%
Copy, a year
+11.9%
S&P 500 +11.7%
Copy Sharpe ratio
0.68
S&P 500 0.62

Copy-performance statistics: February 15, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

83 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
3M Co.88579Y101 · MMM COM $4.5m 27,618
Abbott Labs002824100 · ABT COM $80.3m 885,262
AbbVie Inc.00287Y109 · ABBV COM $2.8m 11,064
Accenture plc Class AG1151C101 · ACN COM $6.5m 52,235
Adobe Inc00724F101 · ADBE COM $6.9m 33,545
Air Products & Chemicals009158106 · APD COM $1.6m 5,491
Alphabet Inc Cap Stk Cl A02079K305 · GOOGL COM $284.9m 797,098
Amazon.com Inc.023135106 · AMZN COM $251.2m 1,054,136
Amdocs LimitedG02602103 · DOX COM $1.1m 21,660
Amphenol Corp032095101 · APH COM $108.4m 614,660
AON plc Registered ShsG0403H108 · AON COM $8.6m 25,789
Apple, Inc.037833100 · AAPL COM $249.1m 860,969
Automatic Data Processing, Inc053015103 · ADP COM $18.5m 82,492
Becton Dickinson & Co.075887109 · BDX COM $308,713 2,040
Booz Allen Hamilton Holding Co099502106 · BAH COM $772,329 12,730
Broadcom, Inc.11135F101 · AVGO COM $148.1m 392,082
Broadridge Financial Solutions11133T103 · BR COM $52.1m 380,126
Cadence Design Systems, Inc.127387108 · CDNS COM $115.8m 308,555
Campbell Soup Company134429109 · CPB COM $484,038 21,735
Church & Dwight Co Inc171340102 · CHD COM $3.1m 31,740
Cintas Corporation172908105 · CTAS COM $56.7m 333,630
Clorox Company189054109 · CLX COM $4.6m 47,805
Coca-Cola Co191216100 · KO COM $9.1m 111,668
Cognizant Technology Solutions192446102 · CTSH COM $4.0m 103,867
Colgate-Palmolive Co194162103 · CL COM $10.6m 115,229
Copart Inc.217204106 · CPRT COM $35.1m 1,243,675
Crown Holdings Inc.228368106 · CCK COM $5.9m 52,583
Donaldson Co. Inc.257651109 · DCI COM $1.2m 13,490
Ecolab Inc278865100 · ECL COM $16.3m 58,436
Eli Lilly & Co.532457108 · LLY COM $184.4m 153,735
Emerson Elec Co291011104 · EMR COM $10.5m 73,691
Encompass Health Corp29261A100 · EHC COM $4.0m 39,260
Equifax Inc294429105 · EFX COM $58.8m 370,551
F5 Networks Inc.315616102 · FFIV COM $3.1m 7,470
Fair Isaac Corporation303250104 · FICO COM $884,137 740
Ferrari N.V.N3167Y103 · RACE COM $998,482 2,682
General Mills Inc.370334104 · GIS COM $436,601 12,546
Genpact LimitedG3922B107 · G COM $2.0m 73,655
Gentex Corporation371901109 · GNTX COM $2.7m 108,470
Genuine Parts Company372460105 · GPC COM $315,479 2,674
Home Depot, Inc.437076102 · HD COM $281,086 797
IDEXX Laboratories Inc.45168D104 · IDXX COM $55.6m 105,709
Intuit Inc.461202103 · INTU COM $2.0m 7,526
Johnson & Johnson478160104 · JNJ COM $2.2m 8,797
Keysight Technologies, Inc.49338L103 · KEYS COM $3.2m 9,127
KLA Corporation482480100 · KLAC COM $238.5m 790,391
Kroger Company501044101 · KR COM $3.5m 62,390
Labcorp Holdings, Inc.504922105 · LH COM $4.5m 16,050
Levi Strauss & Co52736R102 · LEVI COM $3.2m 128,120
Linde plcG54950103 · LIN COM $669,433 1,290
Manhattan Associates, Inc.562750109 · MANH COM $565,355 4,060
Marsh, Inc.571748102 · MRSH COM $164.2m 984,904
Mastercard Inc57636Q104 · MA COM $178.6m 347,714
McDonald's Corp.580135101 · MCD COM $61.0m 225,570
Meta Platforms, Inc. Class A30303M102 · META COM $61.7m 109,456
Microsoft Corp594918104 · MSFT COM $275.0m 737,144
Motorola Solutions Inc.620076307 · MSI COM $115.8m 278,721
MSCI, Inc.55354G100 · MSCI COM $3.6m 6,410
Nike Inc654106103 · NKE COM $2.9m 71,344
Nordson Corporation655663102 · NDSN COM $1.3m 4,360
NVIDIA Corp67066G104 · NVDA COM $239.6m 1,197,487
Omnicom Group Inc681919106 · OMC COM $1.6m 22,054
Oracle Corp68389X105 · ORCL COM $17.4m 118,394
PepsiCo Inc.713448108 · PEP COM $10.8m 79,927
Procter & Gamble Co742718109 · PG COM $126.2m 860,442
Raytheon Technologies Corp75513E101 · RTX COM $3.3m 17,586
Ross Stores Inc778296103 · ROST COM $3.6m 16,872
Sherwin-Williams Co824348106 · SHW COM $185.6m 539,035
Stryker Corp863667101 · SYK COM $185.7m 589,670
T Rowe Price Group Inc74144T108 · TROW COM $3.6m 31,950
Texas Instruments Inc882508104 · TXN COM $371,693 1,247
TJX Companies Inc872540109 · TJX COM $76.2m 503,180
Toro Company891092108 · TTC COM $2.1m 21,423
Tractor Supply Co892356106 · TSCO COM $2.8m 89,840
United Rentals, Inc.911363109 · URI COM $2.2m 1,902
Unitedhealth Group Inc91324P102 · UNH COM $357,026 859
Veeva Systems Inc. Class A922475108 · VEEV COM $79.8m 449,489
Verisk Analytics Inc92345Y106 · VRSK COM $68.1m 379,127
W.W. Grainger Inc.384802104 · GWW COM $3.7m 2,732
Waste Management94106L109 · WM COM $140.6m 631,052
Waters Corp941848103 · WAT COM $14.5m 38,566
Jensen Quality Growth ETF89834G562 JENSEN QUALITY $14.8m 544,862
Taiwan Semiconductor Manuf ADR874039100 · TSM ADR $7.6m 15,884

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $82.7k$78.8k
CopyS&P 500 $10,000 copying Jensen Investment Management Inc's usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −41.5% (S&P 500 −50.8%); beta 0.86; alpha +1.5% a year (t = 1.27); last 12 months +5.7% against +12.1%.

Reported value by quarter

Jensen Investment Management Inc: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $5B $10B $15B Reported value, 2008-06-30: $2.6B Reported value, 2008-09-30: $3B Reported value, 2012-03-31: $5.8B Reported value, 2012-06-30: $5.5B Reported value, 2012-09-30: $5.6B Reported value, 2012-12-31: $5.3B Reported value, 2013-03-31: $6B Reported value, 2013-06-30: $6.1B Reported value, 2013-09-30: $6.5B Reported value, 2013-12-31: $7B Reported value, 2014-03-31: $6.9B Reported value, 2014-06-30: $6.6B Reported value, 2014-09-30: $6.3B Reported value, 2014-12-31: $6.5B Reported value, 2015-03-31: $6.5B Reported value, 2015-06-30: $6.3B Reported value, 2015-09-30: $5.7B Reported value, 2015-12-31: $6B Reported value, 2016-03-31: $6.3B Reported value, 2016-06-30: $6.4B Reported value, 2016-09-30: $6.7B Reported value, 2016-12-31: $6.8B Reported value, 2017-03-31: $7.1B Reported value, 2017-06-30: $7.3B Reported value, 2017-09-30: $7.4B Reported value, 2017-12-31: $7.8B Reported value, 2018-03-31: $7.7B Reported value, 2018-06-30: $7.4B Reported value, 2018-09-30: $8B Reported value, 2018-12-31: $7.1B Reported value, 2019-03-31: $8.4B Reported value, 2019-06-30: $8.8B Reported value, 2019-09-30: $9.4B Reported value, 2019-12-31: $10.1B Reported value, 2020-03-31: $8.9B Reported value, 2020-06-30: $10.4B Reported value, 2020-09-30: $11.3B Reported value, 2020-12-31: $12.1B Reported value, 2021-03-31: $12.5B Reported value, 2021-06-30: $13.2B Reported value, 2021-09-30: $12.6B Reported value, 2021-12-31: $14.2B Reported value, 2022-03-31: $13.4B Reported value, 2022-06-30: $12.1B Reported value, 2022-09-30: $11.5B Reported value, 2022-12-31: $12.8B Reported value, 2023-03-31: $12.7B Reported value, 2023-06-30: $13.6B Reported value, 2023-09-30: $12.7B Reported value, 2023-12-31: $13.2B Reported value, 2024-03-31: $13.1B Reported value, 2024-06-30: $12.2B Reported value, 2024-09-30: $12B Reported value, 2024-12-31: $11B Reported value, 2025-03-31: $9B Reported value, 2025-06-30: $8.5B Reported value, 2025-09-30: $8.1B Reported value, 2025-12-31: $6.4B Reported value, 2026-03-31: $5.1B Reported value, 2026-06-30: $4.1B 2008-06-30 2014-09-30 2017-09-30 2020-09-30 2023-09-30 2026-06-30 $4.1B
View chart data
Period Reported value
2008-06-30 $2.6B
2008-09-30 $3B
2012-03-31 $5.8B
2012-06-30 $5.5B
2012-09-30 $5.6B
2012-12-31 $5.3B
2013-03-31 $6B
2013-06-30 $6.1B
2013-09-30 $6.5B
2013-12-31 $7B
2014-03-31 $6.9B
2014-06-30 $6.6B
2014-09-30 $6.3B
2014-12-31 $6.5B
2015-03-31 $6.5B
2015-06-30 $6.3B
2015-09-30 $5.7B
2015-12-31 $6B
2016-03-31 $6.3B
2016-06-30 $6.4B
2016-09-30 $6.7B
2016-12-31 $6.8B
2017-03-31 $7.1B
2017-06-30 $7.3B
2017-09-30 $7.4B
2017-12-31 $7.8B
2018-03-31 $7.7B
2018-06-30 $7.4B
2018-09-30 $8B
2018-12-31 $7.1B
2019-03-31 $8.4B
2019-06-30 $8.8B
2019-09-30 $9.4B
2019-12-31 $10.1B
2020-03-31 $8.9B
2020-06-30 $10.4B
2020-09-30 $11.3B
2020-12-31 $12.1B
2021-03-31 $12.5B
2021-06-30 $13.2B
2021-09-30 $12.6B
2021-12-31 $14.2B
2022-03-31 $13.4B
2022-06-30 $12.1B
2022-09-30 $11.5B
2022-12-31 $12.8B
2023-03-31 $12.7B
2023-06-30 $13.6B
2023-09-30 $12.7B
2023-12-31 $13.2B
2024-03-31 $13.1B
2024-06-30 $12.2B
2024-09-30 $12B
2024-12-31 $11B
2025-03-31 $9B
2025-06-30 $8.5B
2025-09-30 $8.1B
2025-12-31 $6.4B
2026-03-31 $5.1B
2026-06-30 $4.1B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
GOOGLAlphabet Inc. (Class A)6.91%$284.9m797.1K−45.0% Reduced
MSFTMicrosoft Corporation6.67%$275.0m737.1K−37.1% Reduced
AMZNAmazon6.09%$251.2m1.05M−13.6% Reduced
AAPLApple Inc.6.04%$249.1m861.0K−46.1% Reduced
NVDANVIDIA Corporation5.81%$239.6m1.20M−26.6% Reduced
KLACKLA Corporation5.78%$238.5m790.4K+377.2% Added
SYKStryker Corporation4.50%$185.7m589.7K−15.3% Reduced
SHWSherwin-Williams4.50%$185.6m539.0K−13.9% Reduced
LLYLilly (Eli)4.47%$184.4m153.7K−33.4% Reduced
MAMastercard4.33%$178.6m347.7K−29.2% Reduced
MRSHMarsh McLennan3.98%$164.2m984.9K−14.4% Reduced
AVGOBroadcom3.59%$148.1m392.1K−12.0% Reduced
WMWaste Management3.41%$140.6m631.1K−3.1% Reduced
PGProcter & Gamble3.06%$126.2m860.4K−13.7% Reduced
CDNSCadence Design Systems Inc2.81%$115.8m308.6K−39.0% Reduced
MSIMotorola Solutions2.81%$115.8m278.7K+64.4% Added
APHAmphenol2.63%$108.4m614.7K+172.7% Added
ABTAbbott Laboratories1.95%$80.3m885.3K−40.4% Reduced
VEEVVeeva Systems Inc1.93%$79.8m449.5K−20.7% Reduced
TJXTJX Companies1.85%$76.2m503.2K+2072.6% Added
VRSKVerisk Analytics, Inc.1.65%$68.1m379.1K−21.3% Reduced
METAMeta Platforms1.50%$61.7m109.5K−67.9% Reduced
MCDMcDonald's1.48%$61.0m225.6K−18.3% Reduced
EFXEquifax1.43%$58.8m370.6K−52.7% Reduced
CTASCintas1.38%$56.7m333.6KNew
IDXXIdexx Laboratories1.35%$55.6m105.7K+2861.0% Added
BRBroadridge Financial Solutions1.26%$52.1m380.1K−55.6% Reduced
CPRTCopart0.85%$35.1m1.24M−22.4% Reduced
ADPAutomatic Data Processing0.45%$18.5m82.5K−21.4% Reduced
ORCLOracle Corporation0.42%$17.4m118.4K−2.0% Reduced
ECLEcolab0.40%$16.3m58.4K−0.7% Reduced
WATWaters Corporation0.35%$14.5m38.6K−0.5% Reduced
PEPPepsiCo0.26%$10.8m79.9K−1.7% Reduced
CLColgate-Palmolive0.26%$10.6m115.2K−2.9% Reduced
EMREmerson Electric0.26%$10.5m73.7K−1.1% Reduced
KOThe Coca-Cola Company0.22%$9.1m111.7K0.0%
AONAon plc0.21%$8.6m25.8K+0.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.18%$7.6m15.9K−3.3% Reduced
ADBEAdobe Inc.0.17%$6.9m33.5K−0.8% Reduced
ACNAccenture0.16%$6.5m52.2K−10.4% Reduced
CCKCrown Holdings, Inc.0.14%$5.9m52.6K−7.6% Reduced
CLXClorox0.11%$4.6m47.8K+3.6% Added
LHLabcorp0.11%$4.5m16.1K−13.1% Reduced
MMM3M0.11%$4.5m27.6K0.0%
CTSHCognizant0.10%$4.0m103.9K−2.4% Reduced
EHCEncompass Health Corp0.10%$4.0m39.3K−22.5% Reduced
GWWW. W. Grainger0.09%$3.7m2.7K−13.0% Reduced
TROWT. Rowe Price0.09%$3.6m31.9K0.0%
ROSTRoss Stores0.09%$3.6m16.9K−23.4% Reduced
MSCIMSCI0.09%$3.6m6.4K−17.3% Reduced
KRKroger0.08%$3.5m62.4K−5.9% Reduced
RTXRTX Corporation0.08%$3.3m17.6K−0.1%
KEYSKeysight Technologies0.08%$3.2m9.1K−46.2% Reduced
LEVILevi Strauss & Co0.08%$3.2m128.1K−8.1% Reduced
FFIVF5, Inc.0.07%$3.1m7.5K−43.9% Reduced
CHDChurch & Dwight0.07%$3.1m31.7K−8.1% Reduced
NKENike, Inc.0.07%$2.9m71.3K−4.8% Reduced
TSCOTractor Supply0.07%$2.8m89.8K−8.1% Reduced
ABBVAbbVie0.07%$2.8m11.1K−0.7% Reduced
GNTXGentex Corp0.07%$2.7m108.5K−18.8% Reduced
JNJJohnson & Johnson0.05%$2.2m8.8K−9.9% Reduced
URIUnited Rentals0.05%$2.2m1.9K−12.4% Reduced
TTCToro Co0.05%$2.1m21.4K−8.1% Reduced
GGenpact LTD0.05%$2.0m73.7K−20.8% Reduced
INTUIntuit0.05%$2.0m7.5K−92.7% Reduced
APDAir Products0.04%$1.6m5.5K−28.6% Reduced
OMCOmnicom Group0.04%$1.6m22.1K0.0%
NDSNNordson Corporation0.03%$1.3m4.4K−37.6% Reduced
DCIDonaldson Co Inc0.03%$1.2m13.5K−41.9% Reduced
DOXAmdocs LTD0.03%$1.1m21.7K+21.5% Added
RACEFerrari N.V.0.02%$998,4822.7K0.0%
FICOFair Isaac0.02%$884,137740−40.8% Reduced
BAHBooz Allen Hamilton Holding Corp0.02%$772,32912.7K−8.1% Reduced
LINLinde plc0.02%$669,4331.3K0.0%
MANHManhattan Associates Inc0.01%$565,3554.1K−8.1% Reduced
CPBCampbell's Co0.01%$484,03821.7K−30.8% Reduced
GISGeneral Mills0.01%$436,60112.5K−29.7% Reduced
TXNTexas Instruments0.01%$371,6931.2K−10.9% Reduced
UNHUnitedHealth Group0.01%$357,026859−42.4% Reduced
GPCGenuine Parts Company0.01%$315,4792.7K0.0%
BDXBecton Dickinson0.01%$308,7132.0K−4.7% Reduced
HDThe Home Depot0.01%$281,086797−45.5% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$188.5m624.8K
TJXTJX Companies$72.7m480.0K
APHAmphenol$68.6m389.3K
CTASCintas$56.7m333.6K
IDXXIdexx Laboratories$53.8m102.1K
MSIMotorola Solutions$45.4m109.2K
DOXAmdocs LTD$194,0743.8K
CLXClorox$156,5221.6K
AONAon plc$72,972220
KOThe Coca-Cola Company$1,38217

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GOOGLAlphabet Inc. (Class A)−$233.0m−651.9K
AAPLApple Inc.−$212.7m−735.0K
MSFTMicrosoft Corporation−$161.8m−433.9K
METAMeta Platforms−$130.5m−231.7K
LLYLilly (Eli)−$92.3m−76.9K
NVDANVIDIA Corporation−$86.9m−434.5K
CDNSCadence Design Systems Inc−$74.1m−197.3K
MAMastercard−$73.6m−143.2K
EFXEquifax−$65.5m−412.5K
BRBroadridge Financial Solutions−$65.1m−475.7K
ABTAbbott Laboratories−$54.5m−600.8K
AMZNAmazon−$39.4m−165.3K
SYKStryker Corporation−$33.6m−106.7K
SHWSherwin-Williams−$30.0m−87.3K
MRSHMarsh McLennan−$27.7m−166.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
BBYBest Buy$1.6m24.7K
  • Technology37.6%
  • Health Care14.9%
  • Industrials11.2%
  • Consumer Discretionary9.9%
  • Financials8.7%
  • Communication Services8.5%
  • Materials5.1%
  • Consumer Staples4.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to November 2, 2026+11.9%+11.7%0.680.62−41.5%0.86
2010 to 2017January 8, 2010 to December 29, 2017+14.8%+13.5%1.110.98−18.7%0.91
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.3%+13.9%0.560.66−26.6%0.87
Last three yearsNovember 3, 2023 to November 2, 2026+9.8%+21.8%0.451.16−14.3%0.78
Last yearNovember 7, 2025 to November 2, 2026+7.7%+14.2%0.330.84−14.3%0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.