JENSEN INVESTMENT MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $284.9M | 797,098 | -1.31pp | 20q | -45.0%-$233.0M | |
| MICROSOFT CORP | MSFT | $275.0M | 737,144 | -1.88pp | 31q | -37.1%-$161.8M | |
| AMAZON COM INC | AMZN | $251.2M | 1,054,136 | +1.08pp | 3q | -13.6%-$39.4M | |
| APPLE INC | AAPL | $249.1M | 860,969 | -1.95pp | 31q | -46.1%-$212.7M | |
| NVIDIA CORPORATION | NVDA | $239.6M | 1,197,487 | +0.20pp | 5q | -26.6%-$86.9M | |
| KLA CORP | KLAC | $238.5M | 790,391 | +0.97pp | 13q | +377.2%+$188.5M | |
| STRYKER CORPORATION | SYK | $185.7M | 589,670 | -0.01pp | 31q | -15.3%-$33.6M | |
| SHERWIN WILLIAMS CO | SHW | $185.6M | 539,035 | +0.54pp | 9q | -13.9%-$30.0M | |
| ELI LILLY & CO | LLY | $184.4M | 153,735 | +0.29pp | 5q | -33.4%-$92.3M | |
| MASTERCARD INCORPORATED | MA | $178.6M | 347,714 | -0.51pp | 31q | -29.2%-$73.6M | |
| MARSH & MCLENNAN COS INC | MRSH | $164.2M | 984,904 | +0.04pp | 21q | -14.4%-$27.7M | |
| BROADCOM INC | AVGO | $148.1M | 392,082 | +0.87pp | 3q | -12.0%-$20.2M | |
| WASTE MGMT INC DEL | WM | $140.6M | 631,052 | +0.46pp | 24q | -3.1%-$4.5M | |
| PROCTER & GAMBLE CO | PG | $126.2M | 860,442 | +0.22pp | 31q | -13.7%-$20.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $115.8M | 308,555 | +0.04pp | 7q | -39.0%-$74.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $115.8M | 278,721 | +1.36pp | 3q | +64.4%+$45.4M | |
| AMPHENOL CORP | APH | $108.4M | 614,660 | +2.07pp | 31q | +172.7%+$68.6M | |
| ABBOTT LABORATORIES | ABT | $80.3M | 885,262 | -1.06pp | 31q | -40.4%-$54.5M | |
| VEEVA SYS INC | VEEV | $79.8M | 449,489 | -0.03pp | 9q | -20.7%-$20.8M | |
| TJX COS INC NEW | TJX | $76.2M | 503,180 | +1.78pp | 31q | +2072.6%+$72.7M | |
| VERISK ANALYTICS INC | VRSK | $68.1M | 379,127 | -0.15pp | 24q | -21.3%-$18.4M | |
| META PLATFORMS INC | META | $61.7M | 109,456 | -2.35pp | 5q | -67.9%-$130.5M | |
| MCDONALDS CORP | MCD | $61.0M | 225,570 | -0.21pp | 10q | -18.3%-$13.7M | |
| EQUIFAX INC | EFX | $58.8M | 370,551 | -1.35pp | 31q | -52.7%-$65.5M | |
| CINTAS CORP | CTAS | $56.7M | 333,630 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $55.6M | 105,709 | +1.31pp | 9q | +2861.0%+$53.8M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $52.1M | 380,126 | -1.48pp | 31q | -55.6%-$65.1M | |
| COPART INC | CPRT | $35.1M | 1,243,675 | -0.20pp | 26q | -22.4%-$10.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $18.5M | 82,492 | +0.03pp | 31q | -21.4%-$5.0M | |
| ORACLE CORP | ORCL | $17.4M | 118,394 | +0.07pp | 31q | -2.0%-$351.1K | |
| ECOLAB INC | ECL | $16.3M | 58,436 | +0.09pp | 31q | -0.7%-$118.1K | |
| TRUST FOR PROFESSIONAL MANAG | JGRW | $14.8M | 544,862 | +0.08pp | 3q | -5.2%-$810.1K | |
| WATERS CORP | WAT | $14.5M | 38,566 | +0.12pp | 31q | -0.5%-$75.0K | |
| PEPSICO INC | PEP | $10.8M | 79,927 | +0.01pp | 31q | -1.7%-$190.6K | |
| COLGATE PALMOLIVE CO | CL | $10.6M | 115,229 | +0.06pp | 31q | -2.9%-$312.7K | |
| EMERSON ELEC CO | EMR | $10.5M | 73,691 | +0.06pp | 31q | -1.1%-$114.4K | |
| COCA COLA CO | KO | $9.1M | 111,668 | +0.05pp | 31q | HELD | |
| AON PLC | AON | $8.6M | 25,789 | +0.04pp | 15q | +0.9%+$73.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.6M | 15,884 | +0.07pp | 25q | -3.3%-$259.3K | |
| ADOBE INC | ADBE | $6.9M | 33,545 | flat | 31q | -0.8%-$58.8K | |
| ACCENTURE PLC IRELAND | ACN | $6.5M | 52,235 | -0.07pp | 31q | -10.4%-$757.7K | |
| CROWN HLDGS INC | CCK | $5.9M | 52,583 | +0.03pp | 31q | -7.6%-$483.1K | |
| CLOROX CO DEL | CLX | $4.6M | 47,805 | +0.02pp | 31q | +3.6%+$156.5K | |
| LABCORP HOLDINGS INC | LH | $4.5M | 16,050 | +0.01pp | 9q | -13.1%-$680.4K | |
| 3M CO | MMM | $4.5M | 27,618 | +0.03pp | 31q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $4.0M | 103,867 | -0.03pp | 31q | -2.4%-$98.8K | |
| ENCOMPASS HEALTH CORP | EHC | $4.0M | 39,260 | flat | 31q | -22.5%-$1.2M | |
| WW GRAINGER INC | GWW | $3.7M | 2,732 | +0.02pp | 4q | -13.0%-$555.0K | |
| PRICE T ROWE GROUP INC | TROW | $3.6M | 31,950 | +0.03pp | 31q | HELD | |
| ROSS STORES INC | ROST | $3.6M | 16,872 | -0.01pp | 7q | -23.4%-$1.1M | |
| MSCI INC | MSCI | $3.6M | 6,410 | flat | 10q | -17.3%-$750.5K | |
| KROGER CO | KR | $3.5M | 62,390 | -0.01pp | 31q | -5.9%-$215.5K | |
| RTX CORPORATION | RTX | $3.3M | 17,586 | +0.01pp | 25q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.2M | 9,127 | -0.02pp | 13q | -46.2%-$2.7M | |
| LEVI STRAUSS & CO NEW | LEVI | $3.2M | 128,120 | +0.03pp | 25q | -8.1%-$281.1K | |
| F5 INC | FFIV | $3.1M | 7,470 | flat | 27q | -43.9%-$2.4M | |
| CHURCH & DWIGHT CO INC | CHD | $3.1M | 31,740 | +0.01pp | 26q | -8.1%-$272.2K | |
| NIKE INC | NKE | $2.9M | 71,344 | -0.01pp | 31q | -4.8%-$147.0K | |
| TRACTOR SUPPLY CO | TSCO | $2.8M | 89,840 | -0.02pp | 31q | -8.1%-$251.0K | |
| ABBVIE INC | ABBV | $2.8M | 11,064 | +0.02pp | 31q | -0.7%-$20.1K | |
| GENTEX CORP | GNTX | $2.7M | 108,470 | +0.01pp | 21q | -18.8%-$633.5K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,797 | +0.01pp | 31q | -9.9%-$246.4K | |
| UNITED RENTALS INC | URI | $2.2M | 1,902 | +0.02pp | 6q | -12.4%-$304.7K | |
| TORO CO | TTC | $2.1M | 21,423 | +0.01pp | 18q | -8.1%-$184.1K | |
| GENPACT LIMITED | G | $2.0M | 73,655 | -0.02pp | 17q | -20.8%-$531.6K | |
| INTUIT | INTU | $2.0M | 7,526 | -0.83pp | 31q | -92.7%-$25.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.6M | 5,491 | -0.01pp | 9q | -28.6%-$646.2K | |
| OMNICOM GROUP INC | OMC | $1.6M | 22,054 | +0.01pp | 31q | HELD | |
| NORDSON CORP | NDSN | $1.3M | 4,360 | flat | 4q | -37.6%-$793.4K | |
| DONALDSON INC | DCI | $1.2M | 13,490 | -0.01pp | 28q | -41.9%-$874.4K | |
| AMDOCS LTD | DOX | $1.1M | 21,660 | flat | 3q | +21.5%+$194.1K | |
| FERRARI N V | RACE | $998.5K | 2,682 | +0.01pp | 3q | HELD | |
| FAIR ISAAC CORP | FICO | $884.1K | 740 | flat | 4q | -40.8%-$609.3K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $772.3K | 12,730 | flat | 12q | -8.1%-$68.0K | |
| LINDE PLC | LIN | $669.4K | 1,290 | flat | 14q | HELD | |
| MANHATTAN ASSOCIATES INC | MANH | $565.4K | 4,060 | flat | 18q | -8.1%-$50.1K | |
| THE CAMPBELLS COMPANY | CPB | $484.0K | 21,735 | flat | 31q | -30.8%-$215.6K | |
| GENERAL MILLS INC | GIS | $436.6K | 12,546 | flat | 31q | -29.7%-$184.4K | |
| TEXAS INSTRS INC | TXN | $371.7K | 1,247 | flat | 31q | -10.9%-$45.3K | |
| UNITEDHEALTH GROUP INC | UNH | $357.0K | 859 | flat | 31q | -42.4%-$262.7K | |
| GENUINE PARTS CO | GPC | $315.5K | 2,674 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $308.7K | 2,040 | flat | 31q | -4.7%-$15.1K | |
| HOME DEPOT INC | HD | $281.1K | 797 | flat | 24q | -45.5%-$234.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $935.5M | 22.7% |
| Retail & Consumer | $679.2M | 16.5% |
| Semiconductors & Electronics | $630.3M | 15.3% |
| Biotech & Pharma | $339.9M | 8.2% |
| Business Services | $307.0M | 7.4% |
| Computer Hardware | $252.2M | 6.1% |
| Instruments & Controls | $241.7M | 5.9% |
| Medical Devices | $190.4M | 4.6% |
| Insurance | $173.1M | 4.2% |
| Chemicals | $165.9M | 4.0% |
| Utilities | $140.6M | 3.4% |
| Other sectors | $54.5M | 1.3% |
| Not classified | $14.8M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.1B | 83 | 1 | 8 | 66 | 2 | 55.1% | 38 |
| Q1 2026 | $5.1B | 84 | 0 | 14 | 48 | 5 | 57.7% | 35 |
| Q4 2025 | $6.4B | 89 | 7 | 5 | 61 | 5 | 56.9% | 42 |
| Q3 2025 | $8.1B | 87 | 5 | 16 | 47 | 1 | 56.1% | 37 |
| Q2 2025 | $8.5B | 83 | 3 | 15 | 44 | 4 | 54.8% | 39 |
| Q1 2025 | $9.0B | 84 | 1 | 6 | 61 | 2 | 56.6% | 39 |
| Q4 2024 | $11.0B | 85 | 3 | 15 | 43 | 5 | 57.7% | 41 |
| Q3 2024 | $12.0B | 87 | 1 | 24 | 38 | 1 | 54.8% | 35 |
| Q2 2024 | $12.2B | 87 | 6 | 15 | 36 | 3 | 56.0% | 36 |
| Q1 2024 | $13.1B | 84 | 5 | 10 | 35 | 3 | 55.1% | 37 |
| Q4 2023 | $13.2B | 82 | 2 | 13 | 43 | 3 | 56.5% | 43 |
| Q3 2023 | $12.7B | 83 | 1 | 29 | 41 | 0 | 56.1% | 38 |
| Q2 2023 | $13.6B | 82 | 2 | 35 | 38 | 1 | 53.1% | 38 |
| Q1 2023 | $12.7B | 81 | 2 | 14 | 39 | 5 | 52.1% | 38 |
| Q4 2022 | $12.8B | 84 | 3 | 29 | 28 | 0 | 51.1% | 95 |
| Q3 2022 | $11.5B | 81 | 0 | 13 | 16 | 0 | 51.5% | 38 |
| Q2 2022 | $12.1B | 81 | 4 | 32 | 12 | 3 | 51.5% | 43 |
| Q1 2022 | $13.4B | 80 | 4 | 51 | 14 | 2 | 52.0% | 40 |
| Q4 2021 | $14.2B | 78 | 1 | 25 | 31 | 0 | 51.4% | 45 |
| Q3 2021 | $12.6B | 77 | 3 | 32 | 25 | 2 | 52.2% | 43 |
| Q2 2021 | $13.2B | 76 | 3 | 20 | 33 | 2 | 54.2% | 36 |
| Q1 2021 | $12.5B | 75 | 1 | 46 | 18 | 2 | 54.0% | 36 |
| Q4 2020 | $12.1B | 76 | 0 | 35 | 15 | 2 | 54.8% | 40 |
| Q3 2020 | $11.3B | 78 | 5 | 29 | 20 | 1 | 53.9% | 34 |
| Q2 2020 | $10.4B | 74 | 4 | 32 | 11 | 5 | 56.0% | 41 |
| Q1 2020 | $8.9B | 75 | 4 | 34 | 23 | 4 | 55.6% | 37 |
| Q4 2019 | $10.1B | 75 | 3 | 29 | 20 | 4 | 54.8% | 38 |
| Q3 2019 | $9.4B | 76 | 1 | 40 | 21 | 2 | 53.5% | 43 |
| Q2 2019 | $8.8B | 77 | 2 | 29 | 20 | 2 | 54.9% | 33 |
| Q1 2019 | $8.4B | 77 | 1 | 36 | 18 | 2 | 52.8% | 38 |
| Q4 2018 | $7.1B | 78 | 0 | 0 | 0 | 0 | 52.4% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.