Jensen Investment Management Inc Top Holdings and 13F Report (2026) About Jensen Investment Management IncInvestment ActivityJensen Investment Management Inc has $4.13 billion in total holdings as of June 30, 2026.Jensen Investment Management Inc owns shares of 83 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 11.79% of the portfolio was purchased this quarter.About 37.36% of the portfolio was sold this quarter.This quarter, Jensen Investment Management Inc has purchased 84 new stocks and bought additional shares in 9 stocks.Jensen Investment Management Inc sold shares of 68 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $284,858,912Microsoft $274,969,455Amazon.com $251,242,774Apple $249,129,990NVIDIA $239,605,174 Largest New Holdings this Quarter 172908105 - Cintas $56,743,790 Holding Largest Purchases this Quarter KLA 624,759 shares (about $188.50M)TJX Companies 480,020 shares (about $72.72M)Amphenol 389,297 shares (about $68.64M)Cintas 333,630 shares (about $56.74M)IDEXX Laboratories 102,139 shares (about $53.77M) Largest Sales this Quarter Alphabet 651,923 shares (about $232.98M)Apple 734,972 shares (about $212.67M)Microsoft 433,865 shares (about $161.84M)Meta Platforms 231,691 shares (about $130.51M)Eli Lilly and Company 76,936 shares (about $92.28M) 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 PortfolioSectorGOOGLAlphabet$284,858,912$232,977,722 â–¼-45.0%797,0986.9%Communication ServicesMSFTMicrosoft$274,969,455$161,840,322 â–¼-37.1%737,1446.7%TechnologyAMZNAmazon.com$251,242,774$39,394,265 â–¼-13.6%1,054,1366.1%Consumer DiscretionaryAAPLApple$249,129,990$212,671,498 â–¼-46.1%860,9696.0%TechnologyNVDANVIDIA$239,605,174$86,944,708 â–¼-26.6%1,197,4875.8%TechnologyKLACKLA$238,468,869$188,496,038 â–²377.2%790,3915.8%TechnologySYKStryker$185,651,703$33,592,484 â–¼-15.3%589,6704.5%HealthcareSHWSherwin-Williams$185,600,531$30,042,264 â–¼-13.9%539,0354.5%MaterialsLLYEli Lilly and Company$184,394,371$92,279,346 â–¼-33.4%153,7354.5%HealthcareMAMastercard$178,585,910$73,555,224 â–¼-29.2%347,7144.3%FinanceMarsh, Inc.$164,153,950$27,717,221 â–¼-14.4%984,9044.0%COMAVGOBroadcom$148,108,976$20,234,934 â–¼-12.0%392,0823.6%TechnologyWMWaste Management$140,648,870$4,519,115 â–¼-3.1%631,0523.4%IndustrialsPGProcter & Gamble$126,175,215$20,084,401 â–¼-13.7%860,4423.1%Consumer StaplesCDNSCadence Design Systems$115,806,863$74,052,888 â–¼-39.0%308,5552.8%TechnologyMSIMotorola Solutions$115,750,044$45,362,127 â–²64.4%278,7212.8%TechnologyAPHAmphenol$108,376,851$68,640,847 â–²172.7%614,6602.6%TechnologyABTAbbott Laboratories$80,328,674$54,514,233 â–¼-40.4%885,2621.9%HealthcareVEEVVeeva Systems$79,770,813$20,760,086 â–¼-20.7%449,4891.9%HealthcareTJXTJX Companies$76,231,770$72,723,030 â–²2,072.6%503,1801.8%Consumer DiscretionaryVRSKVerisk Analytics$68,064,670$18,377,947 â–¼-21.3%379,1271.7%IndustrialsMETAMeta Platforms$61,655,537$130,509,365 â–¼-67.9%109,4561.5%Communication ServicesMCDMcDonald's$60,973,827$13,702,555 â–¼-18.3%225,5701.5%Consumer DiscretionaryEFXEquifax$58,813,855$65,479,778 â–¼-52.7%370,5511.4%IndustrialsCTASCintas$56,743,790$56,743,790 â–²New Holding333,6301.4%IndustrialsIDXXIDEXX Laboratories$55,649,446$53,770,055 â–²2,861.0%105,7091.3%HealthcareBRBroadridge Financial Solutions$52,058,256$65,141,363 â–¼-55.6%380,1261.3%IndustrialsCPRTCopart$35,059,198$10,141,296 â–¼-22.4%1,243,6750.8%IndustrialsADPAutomatic Data Processing$18,474,083$5,017,600 â–¼-21.4%82,4920.4%IndustrialsORCLOracle$17,350,641$351,134 â–¼-2.0%118,3940.4%TechnologyECLEcolab$16,280,854$118,131 â–¼-0.7%58,4360.4%MaterialsJensen Quality Growth ETF$14,776,603$810,071 â–¼-5.2%544,8620.4%JENSEN QUALITYWATWaters$14,463,793$75,008 â–¼-0.5%38,5660.4%HealthcarePEPPepsiCo$10,822,116$190,643 â–¼-1.7%79,9270.3%Consumer StaplesCLColgate-Palmolive$10,564,195$312,720 â–¼-2.9%115,2290.3%Consumer StaplesEMREmerson Electric$10,548,867$114,377 â–¼-1.1%73,6910.3%IndustrialsKOCocaCola$9,075,258$1,382 â–²0.0%111,6680.2%Consumer StaplesAONAON$8,553,953$72,972 â–²0.9%25,7890.2%FinanceTSMTaiwan Semiconductor Manufacturing$7,585,722$259,321 â–¼-3.3%15,8840.2%TechnologyADBEAdobe$6,877,396$58,841 â–¼-0.8%33,5450.2%TechnologyACNAccenture$6,500,123$757,715 â–¼-10.4%52,2350.2%TechnologyCCKCrown$5,879,831$483,062 â–¼-7.6%52,5830.1%MaterialsCLXClorox$4,562,509$156,522 â–²3.6%47,8050.1%Consumer StaplesLabcorp Holdings, Inc.$4,494,000$680,400 â–¼-13.1%16,0500.1%COMMMM3M$4,471,630$1,781 â–¼0.0%27,6180.1%IndustrialsCTSHCognizant Technology Solutions$4,022,769$98,762 â–¼-2.4%103,8670.1%TechnologyEHCEncompass Health$3,968,401$1,152,312 â–¼-22.5%39,2600.1%HealthcareGWWW.W. Grainger$3,716,613$555,043 â–¼-13.0%2,7320.1%IndustrialsTROWT. Rowe Price Group$3,632,3960.0%31,9500.1%FinanceROSTRoss Stores$3,591,205$1,096,603 â–¼-23.4%16,8720.1%Consumer DiscretionaryMSCIMSCI$3,589,856$750,454 â–¼-17.3%6,4100.1%FinanceKRKroger$3,464,517$215,456 â–¼-5.9%62,3900.1%Consumer StaplesRTXRTX$3,336,592$3,984 â–¼-0.1%17,5860.1%IndustrialsKEYSKeysight Technologies$3,195,089$2,742,799 â–¼-46.2%9,1270.1%TechnologyLEVILevi Strauss & Co.$3,181,220$281,076 â–¼-8.1%128,1200.1%Consumer DiscretionaryFFIVF5$3,107,221$2,433,366 â–¼-43.9%7,4700.1%TechnologyCHDChurch & Dwight$3,074,971$272,233 â–¼-8.1%31,7400.1%Consumer StaplesNKENIKE$2,928,671$146,959 â–¼-4.8%71,3440.1%Consumer DiscretionaryTSCOTractor Supply$2,839,842$250,983 â–¼-8.1%89,8400.1%Consumer DiscretionaryABBVAbbVie$2,784,145$20,131 â–¼-0.7%11,0640.1%HealthcareGNTXGentex$2,741,037$633,519 â–¼-18.8%108,4700.1%Consumer DiscretionaryJNJJohnson & Johnson$2,234,174$246,351 â–¼-9.9%8,7970.1%HealthcareURIUnited Rentals$2,154,757$304,747 â–¼-12.4%1,9020.1%IndustrialsTTCToro$2,087,029$184,124 â–¼-8.1%21,4230.1%IndustrialsGGenpact$2,025,513$531,575 â–¼-20.8%73,6550.0%IndustrialsINTUIntuit$1,964,286$25,058,349 â–¼-92.7%7,5260.0%TechnologyAPDAir Products and Chemicals$1,609,851$646,169 â–¼-28.6%5,4910.0%MaterialsOMCOmnicom Group$1,606,1930.0%22,0540.0%Communication ServicesNDSNNordson$1,315,368$793,444 â–¼-37.6%4,3600.0%IndustrialsDCIDonaldson$1,210,997$874,360 â–¼-41.9%13,4900.0%IndustrialsDOXAmdocs$1,094,696$194,074 â–²21.5%21,6600.0%TechnologyRACEFerrari$998,4820.0%2,6820.0%Consumer DiscretionaryFICOFair Isaac$884,137$609,338 â–¼-40.8%7400.0%TechnologyBAHBooz Allen Hamilton$772,329$67,950 â–¼-8.1%12,7300.0%IndustrialsLinde plc$669,4330.0%1,2900.0%COMMANHManhattan Associates$565,355$50,130 â–¼-8.1%4,0600.0%TechnologyCampbell Soup Company$484,038$215,640 â–¼-30.8%21,7350.0%COMGISGeneral Mills$436,601$184,405 â–¼-29.7%12,5460.0%Consumer StaplesTXNTexas Instruments$371,693$45,307 â–¼-10.9%1,2470.0%TechnologyUNHUnitedHealth Group$357,026$262,678 â–¼-42.4%8590.0%HealthcareGPCGenuine Parts$315,4790.0%2,6740.0%Consumer DiscretionaryBDXBecton, Dickinson and Company$308,713$15,133 â–¼-4.7%2,0400.0%HealthcareHDHome Depot$281,086$234,532 â–¼-45.5%7970.0%Consumer DiscretionaryBBYBest Buy$0$1,587,987 â–¼-100.0%00.0%Consumer DiscretionaryBajaj Finance Limited$0$819,730 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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