Jensen Investment Management Inc

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
HOME DEPOT, INC.	—	$281.1K	797	0.0%
Becton Dickinson & Co	—	$308.7K	2,040	0.0%
GENUINE PARTS CO	—	$315.5K	2,674	0.0%
UNITEDHEALTH GROUP INC	—	$357.0K	859	0.0%
TEXAS INSTRUMENTS INC	—	$371.7K	1,247	0.0%
GENERAL MILLS INC	—	$436.6K	12,546	0.0%
CAMPBELL'S Co	—	$484.0K	21,735	0.0%
MANHATTAN ASSOCIATES INC	—	$565.4K	4,060	0.0%
LINDE PLC	—	$669.4K	1,290	0.0%
Booz Allen Hamilton Holding Corp	—	$772.3K	12,730	0.0%
FAIR ISAAC CORP	—	$884.1K	740	0.0%
Ferrari N.V.	—	$998.5K	2,682	0.0%
Amdocs Limited	—	$1.09M	21,660	0.0%
DONALDSON Co INC	—	$1.21M	13,490	0.0%
NORDSON CORP	—	$1.32M	4,360	0.0%
OMNICOM GROUP INC.	—	$1.61M	22,054	0.0%
Air Products & Chemicals, Inc.	—	$1.61M	5,491	0.0%
INTUIT INC.	—	$1.96M	7,526	0.0%
Genpact Ltd	—	$2.03M	73,655	0.0%
TORO CO	—	$2.09M	21,423	0.1%
United Rentals Inc	—	$2.15M	1,902	0.1%
JOHNSON & JOHNSON	—	$2.23M	8,797	0.1%
GENTEX CORP	—	$2.74M	108,470	0.1%
AbbVie Inc.	—	$2.78M	11,064	0.1%
TRACTOR SUPPLY CO /DE	—	$2.84M	89,840	0.1%
NIKE, Inc.	—	$2.93M	71,344	0.1%
CHURCH & DWIGHT CO INC /DE	—	$3.07M	31,740	0.1%
F5 Inc	—	$3.11M	7,470	0.1%
LEVI STRAUSS & CO	—	$3.18M	128,120	0.1%
Keysight Technologies, Inc.	—	$3.20M	9,127	0.1%
RTX Corp	—	$3.34M	17,586	0.1%
KROGER CO	—	$3.46M	62,390	0.1%
MSCI Inc.	—	$3.59M	6,410	0.1%
ROSS STORES, INC.	—	$3.59M	16,872	0.1%
T Rowe Price Group Inc	—	$3.63M	31,950	0.1%
W.W. GRAINGER, INC.	—	$3.72M	2,732	0.1%
Encompass Health Corp	—	$3.97M	39,260	0.1%
Cognizant Technology Solutions Corp	—	$4.02M	103,867	0.1%
3M CO	—	$4.47M	27,618	0.1%
LABCORP HOLDINGS INC.	—	$4.49M	16,050	0.1%
CLOROX CO /DE	—	$4.56M	47,805	0.1%
CROWN HOLDINGS, INC.	—	$5.88M	52,583	0.1%
Accenture plc	—	$6.50M	52,235	0.2%
ADOBE INC.	—	$6.88M	33,545	0.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$7.59M	15,884	0.2%
Aon plc	—	$8.55M	25,789	0.2%
COCA COLA CO	—	$9.08M	111,668	0.2%
EMERSON ELECTRIC CO	—	$10.55M	73,691	0.3%
COLGATE PALMOLIVE CO	—	$10.56M	115,229	0.3%
PEPSICO INC	—	$10.82M	79,927	0.3%