Jensen Investment Management Inc Top Holdings and 13F Report (2026) About Jensen Investment Management IncInvestment ActivityJensen Investment Management Inc has $5.07 billion in total holdings as of March 31, 2026.Jensen Investment Management Inc owns shares of 84 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 16.29% of the portfolio was sold this quarter.This quarter, Jensen Investment Management Inc has purchased 89 new stocks and bought additional shares in 16 stocks.Jensen Investment Management Inc sold shares of 51 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $433,472,402Alphabet $416,680,479Apple $405,033,866NVIDIA $284,623,416Amazon.com $253,969,020 Largest Purchases this Quarter Broadcom 267,208 shares (about $82.70M)Veeva Systems 257,714 shares (about $45.27M)Amazon.com 85,752 shares (about $17.86M)Broadridge Financial Solutions 86,335 shares (about $14.03M)Marsh, Inc. 66,887 shares (about $11.60M) Largest Sales this Quarter NVIDIA 621,721 shares (about $108.43M)Automatic Data Processing 528,866 shares (about $107.45M)Apple 382,331 shares (about $97.03M)Waste Management 349,131 shares (about $80.23M)Intuit 169,443 shares (about $73.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJensen Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$433,472,402$57,683,961 ▼-11.7%1,171,0098.5%Computer and TechnologyGOOGLAlphabet$416,680,479$23,922,692 ▼-5.4%1,449,0218.2%Computer and TechnologyAAPLApple$405,033,866$97,031,784 ▼-19.3%1,595,9418.0%Computer and TechnologyNVDANVIDIA$284,623,416$108,428,142 ▼-27.6%1,632,0155.6%Computer and TechnologyAMZNAmazon.com$253,969,020$17,859,569 ▲7.6%1,219,4225.0%Retail/WholesaleMAMastercard$245,297,584$4,091,716 ▲1.7%490,9294.8%Business ServicesKLACKLA$243,878,213$35,164,096 ▼-12.6%165,6324.8%Computer and TechnologySYKStryker$228,819,233$11,559,139 ▼-4.8%696,3674.5%MedicalLLYEli Lilly and Company$212,164,266$17,619,114 ▼-7.7%230,6714.2%MedicalSHWSherwin-Williams$200,755,977$2,572,414 ▲1.3%626,2864.0%Basic MaterialsMarsh, Inc.$199,676,334$11,601,550 ▲6.2%1,151,2043.9%COMMETAMeta Platforms$195,180,433$14,242,032 ▼-6.8%341,1473.8%Computer and TechnologyABTAbbott Laboratories$152,571,316$39,736,062 ▼-20.7%1,486,0363.0%MedicalWMWaste Management$149,668,661$80,226,812 ▼-34.9%651,3283.0%Business ServicesPGProcter & Gamble$144,065,323$41,136,657 ▼-22.2%997,4062.8%Consumer StaplesEFXEquifax$141,012,817$7,443,914 ▼-5.0%783,1002.8%Business ServicesCDNSCadence Design Systems$140,563,596$6,614,417 ▼-4.5%505,8612.8%Computer and TechnologyBRBroadridge Financial Solutions$139,047,784$14,027,711 ▲11.2%855,7842.7%Computer and TechnologyAVGOBroadcom$137,932,822$82,703,548 ▲149.7%445,6492.7%Computer and TechnologyVEEVVeeva Systems$99,505,593$45,270,041 ▲83.5%566,4672.0%MedicalVRSKVerisk Analytics$91,363,487$6,811,646 ▲8.1%481,4941.8%Business ServicesMCDMcDonald's$85,859,467$51,906,903 ▼-37.7%276,2621.7%Retail/WholesaleMSIMotorola Solutions$73,554,009$2,493,158 ▼-3.3%169,4911.4%Computer and TechnologyCPRTCopart$53,233,644$18,761,121 ▼-26.1%1,603,4231.0%Business ServicesINTUIntuit$44,766,463$73,263,764 ▼-62.1%103,5350.9%Computer and TechnologyAPHAmphenol$28,474,615$647,544 ▼-2.2%225,3630.6%Computer and TechnologyADPAutomatic Data Processing$21,312,972$107,454,992 ▼-83.4%104,8970.4%Computer and TechnologyORCLOracle$17,769,417$527,095 ▼-2.9%120,7900.4%Computer and TechnologyECLEcolab$15,657,937$292,622 ▼-1.8%58,8600.3%Basic MaterialsJensen Quality Growth ETF$13,974,494$1,383,147 ▲11.0%574,7320.3%JENSEN QUALITYPEPPepsiCo$12,630,512$103,578 ▼-0.8%81,3350.2%Consumer StaplesACNAccenture$11,565,066$1,606,149 ▼-12.2%58,3240.2%Computer and TechnologyWATWaters$11,544,515$8,934 ▲0.1%38,7660.2%MedicalCLColgate-Palmolive$10,111,687$25,058 ▼-0.2%118,6400.2%Consumer StaplesEMREmerson Electric$9,759,680$53,718 ▼-0.5%74,4900.2%IndustrialsKOCocaCola$8,491,059$76 ▼0.0%111,6510.2%Consumer StaplesAONAON$8,253,162$4,830,726 ▲141.1%25,5690.2%FinanceADBEAdobe$8,223,883$185,956 ▼-2.2%33,8320.2%Computer and TechnologyCTSHCognizant Technology Solutions$6,528,683$80,307 ▼-1.2%106,4170.1%Computer and TechnologyCCKCrown$5,704,5260.0%56,9030.1%IndustrialsTSMTaiwan Semiconductor Manufacturing$5,551,505$234,199 ▼-4.0%16,4270.1%Computer and TechnologyLabcorp Holdings, Inc.$4,930,649$1,157,955 ▼-19.0%18,4800.1%COMEHCEncompass Health$4,900,3420.0%50,6600.1%MedicalKRKroger$4,795,297$1,010,869 ▼-17.4%66,2700.1%Retail/WholesaleKEYSKeysight Technologies$4,789,560$3,040,560 ▼-38.8%16,9620.1%Computer and TechnologyCLXClorox$4,784,079$2,310,949 ▼-32.6%46,1650.1%Consumer StaplesROSTRoss Stores$4,771,059$1,065,820 ▼-18.3%22,0240.1%Retail/WholesaleTSCOTractor Supply$4,429,4340.0%97,7800.1%Retail/WholesaleMSCIMSCI$4,177,328$1,131,921 ▼-21.3%7,7500.1%FinanceMMM3M$4,012,560$29,046 ▼-0.7%27,6290.1%Multi-Sector ConglomeratesNKENIKE$3,957,486$98,298 ▼-2.4%74,9240.1%Consumer DiscretionaryFFIVF5$3,853,876$225,677 ▼-5.5%13,3200.1%Computer and TechnologyTJXTJX Companies$3,698,652$160 ▲0.0%23,1600.1%Retail/WholesaleGGenpact$3,463,691$880,590 ▼-20.3%92,9850.1%Computer and TechnologyGWWW.W. Grainger$3,425,1430.0%3,1400.1%IndustrialsRTXRTX$3,396,3900.0%17,6070.1%AerospaceCHDChurch & Dwight$3,224,2060.0%34,5500.1%Consumer StaplesGNTXGentex$2,917,8490.0%133,5400.1%Auto/Tires/TrucksTROWT. Rowe Price Group$2,879,9730.0%31,9500.1%FinanceLEVILevi Strauss & Co.$2,578,246$384,592 ▲17.5%139,4400.1%Retail/WholesaleABBVAbbVie$2,423,7090.0%11,1440.0%MedicalJNJJohnson & Johnson$2,387,445$121,976 ▼-4.9%9,7670.0%MedicalAPDAir Products and Chemicals$2,235,321$389,257 ▼-14.8%7,6950.0%Basic MaterialsTTCToro$2,178,367$1,883,470 ▼-46.4%23,3130.0%Consumer DiscretionaryIDXXIDEXX Laboratories$2,005,947$562 ▼0.0%3,5700.0%MedicalDCIDonaldson$1,971,530$1,429,211 ▼-42.0%23,2300.0%IndustrialsNDSNNordson$1,859,759$1,346,263 ▼-42.0%6,9900.0%IndustrialsOMCOmnicom Group$1,660,887$903,720 ▼-35.2%22,0540.0%Business ServicesBBYBest Buy$1,587,9870.0%24,7350.0%Retail/WholesaleURIUnited Rentals$1,581,704$14,571 ▲0.9%2,1710.0%ConstructionFICOFair Isaac$1,334,4250.0%1,2500.0%Computer and TechnologyDOXAmdocs$1,162,933$559,278 ▲92.6%17,8200.0%Computer and TechnologyBAHBooz Allen Hamilton$1,080,716$202,878 ▼-15.8%13,8500.0%Business ServicesRACEFerrari$907,723$27,753 ▲3.2%2,6820.0%Auto/Tires/TrucksBajaj Finance Limited$819,7300.0%95,8000.0%COMCampbell Soup Company$699,6790.0%31,4180.0%COMGISGeneral Mills$664,1910.0%17,8450.0%Consumer StaplesLinde plc$639,5300.0%1,2900.0%COMMANHManhattan Associates$588,3900.0%4,4200.0%Computer and TechnologyHDHome Depot$480,837$339,743 ▼-41.4%1,4620.0%Retail/WholesaleUNHUnitedHealth Group$403,450$662,946 ▼-62.2%1,4910.0%MedicalBDXBecton, Dickinson and Company$336,472$54,402 ▼-13.9%2,1400.0%MedicalGPCGenuine Parts$282,7760.0%2,6740.0%Retail/WholesaleTXNTexas Instruments$271,602$1,604,762 ▼-85.5%1,3990.0%Computer and TechnologyFDSFactSet Research Systems$0$3,427,144 ▼-100.0%00.0%Business ServicesHOLXHologic$0$2,085,720 ▼-100.0%00.0%MedicalONonsemi$0$1,159,135 ▼-100.0%00.0%Computer and TechnologyLULUlululemon athletica$0$814,615 ▼-100.0%00.0%Consumer DiscretionaryLSTRLandstar System$0$768,795 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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