Institutions / Jensen Investment Management Inc
Jensen Investment Management Inc
CIK 1106129 · Institution · as of Jun 30, 2026
Portfolio value
$4.13B
Positions
83
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$4.13B-18.7%Positions
83-1.2%Top holdings
Jun 30, 2026View all 83 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $284.86M | 6.9% |
| Microsoft Corp | $274.97M | 6.7% |
| Amazon.com Inc | $251.24M | 6.1% |
| Apple Inc. | $249.13M | 6.0% |
| NVIDIA Corp | $239.61M | 5.8% |
| Kla Corp | $238.47M | 5.8% |
| Stryker Corp | $185.65M | 4.5% |
| Sherwin Williams Co | $185.60M | 4.5% |
| ELI LILLY & Co | $184.39M | 4.5% |
| Mastercard Inc | $178.59M | 4.3% |
| Marsh & McLennan Companies, Inc. | $164.15M | 4.0% |
| Broadcom Inc. | $148.11M | 3.6% |
| Waste Management Inc | $140.65M | 3.4% |
| PROCTER & GAMBLE Co | $126.18M | 3.1% |
| Cadence Design Systems Inc | $115.81M | 2.8% |
| Motorola Solutions, Inc. | $115.75M | 2.8% |
| Amphenol Corp /De | $108.38M | 2.6% |
| Abbott Laboratories | $80.33M | 1.9% |
| Veeva Systems Inc | $79.77M | 1.9% |
| TJX Cos Inc/The | $76.23M | 1.8% |
| Verisk Analytics, Inc. | $68.06M | 1.7% |
| Meta Platforms Inc | $61.66M | 1.5% |
| Mcdonald'S Corp | $60.97M | 1.5% |
| Equifax Inc | $58.81M | 1.4% |
| Cintas Corp | $56.74M | 1.4% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Alphabet Inc. | $-232.98M | -652K -44.99% | 797,098 6.91% of portfolio | high |
| Q2 2026 as of | Trim | Apple Inc. | $-212.67M | -735K -46.05% | 860,969 6.04% of portfolio | high |
| Q2 2026 as of | Add | Kla Corp | $188.50M | +625K +377.20% | 790,391 5.78% of portfolio | high |
| Q2 2026 as of | Trim | Microsoft Corp | $-161.84M | -434K -37.05% | 737,144 6.67% of portfolio | high |
| Q2 2026 as of | Trim | Meta Platforms Inc | $-130.51M | -232K -67.92% | 109,456 1.49% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp | $-108.43M | -622K -27.59% | 1,632,015 6.90% of portfolio | high |
| Q1 2026 as of | Trim | Automatic Data Processing Inc | $-107.45M | -529K -83.45% | 104,897 0.52% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. | $-97.03M | -382K -19.33% | 1,595,941 9.82% of portfolio | high |
| Q2 2026 as of | Trim | ELI LILLY & Co | $-92.28M | -77K -33.35% | 153,735 4.47% of portfolio | high |
| Q2 2026 as of | Trim | NVIDIA Corp | $-86.94M | -435K -26.63% | 1,197,487 5.81% of portfolio | high |