JI
Jensen Investment Management Inc 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Jensen Investment Management IncCIK: 0001106129
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$4.1B
Reporting period: 2026-06-30 · Number of holdings: 83
JENSEN INVESTMENT MANAGEMENT INC disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "J"
Personality snowflake
- Concentration
- 16.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.51
- Diversification
- 100
- Sizing Uniformity
- 84.35
Jensen Investment Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim META
-67.9% -$133.5M
Add APH
+172.7% $79.9M
Trim AAPL
-46.1% -$155.9M
Trim MSFT
-37.1% -$158.5M
Add TJX
+2072.6% $72.5M
Trim BR
-55.6% -$87.0M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.91% | -1.30% | -44.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -1.87% | -37.05% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.09% | +1.08% | -13.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.04% | -1.94% | -46.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | +0.20% | -26.63% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 5.78% | +0.97% | +377.20% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 4.50% | -0.01% | -15.32% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.50% | +0.54% | -13.93% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.47% | +0.29% | -33.35% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 4.33% | -0.51% | -29.17% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.98% | +0.04% | -14.45% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.59% | +0.87% | -12.02% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 3.41% | +0.46% | -3.11% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.06% | +0.22% | -13.73% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.81% | +0.04% | -39.00% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 2.81% | +1.36% | +64.45% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.63% | +2.07% | +172.74% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | -1.06% | -40.43% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.93% | -0.03% | -20.65% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.85% | +1.78% | +2072.63% | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.65% | -0.15% | -21.26% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -2.36% | -67.92% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | -0.21% | -18.35% | |
| 24 | EFX | Equifax Inc | Stock-Industrials | 1.43% | -1.35% | -52.68% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.38% | +1.38% | NEW | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.35% | +1.31% | +2861.04% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.26% | -1.48% | -55.58% | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 0.85% | -0.20% | -22.44% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | +0.03% | -21.36% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.07% | -1.98% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.39% | +0.08% | -0.72% | |
| 32 | JGRW | Jensen Quality Growth ETF | ETF-Other | 0.36% | +0.08% | -5.20% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.35% | +0.12% | -0.52% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | +0.01% | -1.73% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | +0.06% | -2.88% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | +0.07% | -1.07% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | +0.05% | +0.02% | |
| 38 | AON | Aon plc | Stock-Financials | 0.21% | +0.05% | +0.86% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.07% | -3.31% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.17% | +0.01% | -0.85% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.16% | -0.07% | -10.44% | |
| 42 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.14% | +0.03% | -7.59% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | +0.02% | +3.55% | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.11% | +0.01% | -13.15% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.11% | +0.03% | -0.04% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | -0.03% | -2.40% | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | 0.10% | — | -22.50% | |
| 48 | GWW | Ww Grainger Inc | Stock-Industrials | 0.09% | +0.02% | -12.99% | |
| 49 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.09% | +0.03% | — | |
| 50 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.09% | — | -23.39% |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+3.6%
- Stdev
- +12.1%
- Beta
- +0.8
- Alpha
- -8%
- Max Drawdown
- -12%
- Annualized Perf
- +7.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.1
- Stutzer
- +0.19
- Treynor
- +0.1
- Sterling
- +0.42
- Calmar
- +0.62
- Information Ratio
- -1.76
- Tracking Error
- +6.8%
- Stdev Down
- +7.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +23.9%
- Worst 12 Months
- -6.8%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.66
- Stdev Sectors
- +10.6%
- Skewness
- 0
- Kurtosis
- -0.24
- Upside Potential
- +2.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 83 | $4.1B | 0 | ||
| 2026 Q1 | 84 | $5.1B | 27 | ||
| 2025 Q4 | 89 | $6.4B | 37 | ||
| 2025 Q3 | 87 | $8.1B | 51 | ||
| 2025 Q2 | 83 | $8.5B | 0 | ||
| 2025 Q1 | 84 | $9.0B | 100 | ||
| 2024 Q4 | 85 | $11.0B | 0 | ||
| 2024 Q3 | 87 | $12.0B | 0 | ||
| 2024 Q2 | 87 | $12.2B | 0 | ||
| 2024 Q1 | 84 | $13.1B | 0 | ||
| 2023 Q4 | 82 | $13.2B | 0 | ||
| 2023 Q3 | 83 | $12.7B | 0 | ||
| 2023 Q2 | 82 | $13.6B | 0 | ||
| 2023 Q1 | 81 | $12.7B | 0 | ||
| 2022 Q4 | 84 | $12.8B | 0 | ||
| 2022 Q3 | 81 | $11.5B | 0 | ||
| 2022 Q2 | 81 | $12.1B | 0 | ||
| 2022 Q1 | 80 | $13.4B | 0 | ||
| 2021 Q4 | 78 | $14.2B | 0 | ||
| 2021 Q3 | 77 | $12.6B | 0 | ||
| 2021 Q2 | 76 | $13.2B | 100 | ||
| 2021 Q1 | 75 | $12.5B | 9 | ||
| 2020 Q4 | 76 | $12.1B | 14 | ||
| 2020 Q3 | 78 | $11.3B | 15 | ||
| 2020 Q2 | 74 | $10.4B | 27 | ||
| 2020 Q1 | 75 | $8.9B | 20 | ||
| 2019 Q4 | 75 | $10.1B | 18 | ||
| 2019 Q3 | 76 | $9.4B | 17 | ||
| 2019 Q2 | 77 | $8.8B | 18 | ||
| 2019 Q1 | 77 | $8.4B | 20 | ||
| 2018 Q4 | 78 | $7.1B | 24 | ||
| 2018 Q3 | 80 | $8.0B | 12 | ||
| 2018 Q2 | 87 | $7.4B | 9 | ||
| 2018 Q1 | 90 | $7.7B | 6 | ||
| 2017 Q4 | 94 | $7.8B | 9 | ||
| 2017 Q3 | 91 | $7.4B | 10 | ||
| 2017 Q2 | 88 | $7.3B | 9 | ||
| 2017 Q1 | 99 | $7.1B | 8 | ||
| 2016 Q4 | 104 | $6.8B | 7 | ||
| 2016 Q3 | 104 | $6.7B | 10 | ||
| 2016 Q2 | 105 | $6.4B | 8 | ||
| 2016 Q1 | 103 | $6.3B | 14 | ||
| 2015 Q4 | 101 | $6.0B | 17 | ||
| 2015 Q3 | 103 | $5.7B | 17 | ||
| 2015 Q2 | 100 | $6.3B | 8 | ||
| 2015 Q1 | 97 | $6.5B | 11 | ||
| 2014 Q4 | 95 | $6.5B | 16 | ||
| 2014 Q3 | 93 | $6.3B | 8 | ||
| 2014 Q2 | 93 | $6.6B | 15 | ||
| 2014 Q1 | 83 | $6.9B | 11 | ||
| 2013 Q4 | 80 | $7.0B | 15 | ||
| 2013 Q3 | 84 | $6.5B | 12 | ||
| 2013 Q2 | 92 | $6.1B | — |
Holding changes this quarter
Jensen Investment Management Inc's most significant position changes for 2026-06-30: New buy: Cintas CORP (CTAS); Sold out: Best Buy Co Inc (BBY); Sold out: Bajaj Finance Limited; Trim: Meta Platforms Inc-class A (META) — shares -67.92%; Add: Amphenol Corp-cl A (APH) — shares +172.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2.1% | +172.74% | Add |
| 2 | TJX | Tjx Companies Inc | +1.8% | +2072.63% | Add |
| 3 | CTAS | Cintas CORP | +1.4% | NEW | New buy |
| 4 | MSI | Motorola Solutions Inc | +1.4% | +64.45% | Add |
| 5 | IDXX | Idexx Laboratories Inc | +1.3% | +2861.04% | Add |
| 6 | AMZN | Amazon.com Inc | +1.1% | -13.55% | Trim |
| 7 | KLAC | Kla CORP | +1% | +377.20% | Add |
| 8 | AVGO | Broadcom Inc | +0.9% | -12.02% | Trim |
| 9 | SHW | Sherwin-williams Co/the | +0.5% | -13.93% | Trim |
| 10 | WM | Waste Management Inc | +0.5% | -3.11% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.3% | -33.35% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.2% | -13.73% | Trim |
| 13 | NVDA | Nvidia CORP | +0.2% | -26.63% | Trim |
| 14 | WAT | Waters CORP | +0.1% | -0.52% | Trim |
| 15 | JGRW | Jensen Quality Growth ETF | +0.1% | -5.20% | Trim |
| 16 | ECL | Ecolab Inc | +0.1% | -0.72% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.31% | Trim |
| 18 | EMR | Emerson Electric Co | +0.1% | -1.07% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | -1.98% | Trim |
| 20 | CL | Colgate-palmolive Co | +0.1% | -2.88% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | +0.02% | Add |
| 22 | AON | Aon plc | +0.1% | +0.86% | Add |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | -14.45% | Trim |
| 24 | CDNS | Cadence Design Sys Inc | 0% | -39.00% | Trim |
| 25 | ADP | Automatic Data Processing | 0% | -21.36% | Trim |
| 26 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 27 | LEVI | Levi Strauss & Co- Class A | 0% | -8.12% | Trim |
| 28 | MMM | 3m Co | 0% | -0.04% | Trim |
| 29 | CCK | Crown Holdings Inc | 0% | -7.59% | Trim |
| 30 | URI | United Rentals Inc | 0% | -12.39% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | -0.72% | Trim |
| 32 | GWW | Ww Grainger Inc | 0% | -12.99% | Trim |
| 33 | CLX | Clorox Company | 0% | +3.55% | Add |
| 34 | PEP | Pepsico Inc | 0% | -1.73% | Trim |
| 35 | ADBE | Adobe Inc | 0% | -0.85% | Trim |
| 36 | MSCI | Msci Inc | 0% | -17.29% | Trim |
| 37 | LH | Labcorp Holdings Inc | 0% | -13.15% | Trim |
| 38 | GNTX | Gentex CORP | 0% | -18.77% | Trim |
| 39 | CHD | Church & Dwight Co Inc | 0% | -8.13% | Trim |
| 40 | TTC | Toro Co | 0% | -8.11% | Trim |
| 41 | DOX | Amdocs Limited | 0% | +21.55% | Add |
| 42 | RTX | Rtx CORP | 0% | -0.12% | Trim |
| 43 | OMC | Omnicom Group | 0% | — | Unchanged |
| 44 | LIN | Linde plc | 0% | — | Unchanged |
| 45 | ROST | Ross Stores Inc | — | -23.39% | Trim |
| 46 | EHC | Encompass Health CORP | — | -22.50% | Trim |
| 47 | FFIV | F5 Inc | — | -43.92% | Trim |
| 48 | APD | Air Products & Chemicals Inc | — | -28.64% | Trim |
| 49 | BAH | Booz Allen Hamilton Holdings | — | -8.09% | Trim |
| 50 | GIS | General Mills Inc | — | -29.69% | Trim |
1–50 of 85
Filing History
FAQ
What is Jensen Investment Management Inc and what type of investor is it?
Jensen Investment Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.1B, spread across 83 disclosed positions.
What are Jensen Investment Management Inc's largest equity positions?
Based on the latest 13F filing, Jensen Investment Management Inc's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $284.9M (6.9%)
2. Microsoft CORP (MSFT) — $275.0M (6.7%)
3. Amazon.com Inc (AMZN) — $251.2M (6.1%)
4. Apple Inc (AAPL) — $249.1M (6.0%)
5. Nvidia CORP (NVDA) — $239.6M (5.8%)
What changes did Jensen Investment Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Jensen Investment Management Inc made 80 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 68 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Cintas CORP (CTAS); Sold out: Best Buy Co Inc (BBY); Sold out: Bajaj Finance Limited; Trim: Meta Platforms Inc-class A (META) — shares -67.92%; Add: Amphenol Corp-cl A (APH) — shares +172.74%
What sectors does Jensen Investment Management Inc focus on?
Jensen Investment Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.4%
• Health Care: 15.0%
• Consumer Discretionary: 9.9%
• Industrials: 9.5%
• Financials: 8.7%
• Communication Services: 8.5%
Investment Profile
Jensen Investment Management Inc returned an annualized 7.5% over the trailing 36 months — underperforming the S&P 500 by 8.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.4% of the portfolio concentrated in Information Technology.
It has added to its AVGO position over the past two quarters (+$86.4M, now $148.1M), while trimming MSFT over the same stretch (-$366.7M, still holding $275.0M).
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Developer Access
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REST API
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npx alphasmo institutions get jensen-investment-management-inc