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CIK: 0001106129
Total reported value
$4.1B
$4.1B
84 檔
43.5%
The Q1 2026 SEC filing reveals that Jensen Investment Management Inc held a total portfolio value of $4.1B, covering 84 public equity positions.
In Q1 2026, Jensen Investment Management Inc adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.55% | -1.87% | -11.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.21% | -1.30% | -5.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.98% | -1.94% | -19.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.61% | +0.20% | -27.59% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.01% | +1.08% | +7.56% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.84% | -0.51% | +1.70% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.81% | +0.97% | -12.60% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.51% | -0.01% | -4.81% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.18% | +0.29% | -7.67% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.96% | +0.54% | +1.30% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.94% | +0.04% | +6.17% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | -2.36% | -6.80% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.01% | -1.06% | -20.66% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 2.95% | +0.46% | -34.90% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | +0.22% | -22.21% | |
| 16 | EFX | Equifax Inc | Stock-Industrials | 2.78% | -1.35% | -5.01% | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.77% | +0.04% | -4.49% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 2.74% | -1.48% | +11.22% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | +0.87% | +149.75% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.96% | -0.03% | +83.47% | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.80% | -0.15% | +8.06% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | -0.21% | -37.68% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 1.45% | +1.36% | -3.28% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 1.05% | -0.20% | -26.06% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.88% | -0.83% | -62.07% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | +2.07% | -2.22% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | +0.03% | -83.45% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.35% | +0.07% | -2.88% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 0.31% | +0.08% | -1.83% | |
| 30 | JGRW | Jensen Quality Growth ETF | ETF-Other | 0.28% | +0.08% | +10.98% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | +0.01% | -0.81% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.23% | -0.07% | -12.19% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.23% | +0.12% | +0.08% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.20% | +0.06% | -0.25% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | +0.07% | -0.55% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | +0.05% | -0.00% | |
| 37 | AON | Aon plc | Stock-Financials | 0.16% | +0.05% | +141.15% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.16% | +0.01% | -2.21% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.13% | -0.03% | -1.22% | |
| 40 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.11% | +0.03% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.07% | -4.05% | |
| 42 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.10% | +0.01% | -19.02% | |
| 43 | EHC | Encompass Health CORP | Stock-Healthcare | 0.10% | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | -0.01% | -17.41% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | -0.01% | -38.83% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | +0.02% | -32.57% | |
| 47 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.09% | — | -18.26% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | -0.02% | — | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.08% | +0.01% | -21.32% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.08% | +0.03% | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | +149.75% | Add |
| 2 | KLAC | Kla CORP | +1.2% | -12.60% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.9% | +7.56% | Add |
| 4 | VEEV | Veeva Systems Inc-class A | +0.9% | +83.47% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.8% | +1.30% | Add |
| 6 | MRSH | Marsh & Mclennan Cos | +0.8% | +6.17% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -5.43% | Trim |
| 8 | MA | Mastercard Inc - A | +0.5% | +1.70% | Add |
| 9 | SYK | Stryker CORP | +0.5% | -4.81% | Trim |
| 10 | MSI | Motorola Solutions Inc | +0.4% | -3.28% | Trim |
| 11 | VRSK | Verisk Analytics Inc | +0.2% | +8.06% | Add |
| 12 | CDNS | Cadence Design Sys Inc | +0.2% | -4.49% | Trim |
| 13 | AON | Aon plc | +0.1% | +141.15% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -2.22% | Trim |
| 15 | PEP | Pepsico Inc | +0.1% | -0.81% | Trim |
| 16 | ECL | Ecolab Inc | +0.1% | -1.83% | Trim |
| 17 | JGRW | Jensen Quality Growth ETF | +0.1% | +10.98% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -6.80% | Trim |
| 19 | CL | Colgate-palmolive Co | +0.1% | -0.25% | Trim |
| 20 | KO | Coca-cola Co/the | +0.1% | -0.00% | Trim |
| 21 | BR | Broadridge Financial Solutio | 0% | +11.22% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.05% | Trim |
| 23 | EMR | Emerson Electric Co | 0% | -0.55% | Trim |
| 24 | EHC | Encompass Health CORP | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | -4.86% | Trim |
| 26 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 27 | FFIV | F5 Inc | 0% | -5.53% | Trim |
| 28 | RTX | Rtx CORP | 0% | — | Unchanged |
| 29 | CCK | Crown Holdings Inc | 0% | — | Unchanged |
| 30 | LH | Labcorp Holdings Inc | 0% | -19.02% | Trim |
| 31 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 32 | MMM | 3m Co | 0% | -0.72% | Trim |
| 33 | DOX | Amdocs Limited | 0% | +92.65% | Add |
| 34 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 35 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 36 | KR | Kroger Co | 0% | -17.41% | Trim |
| 37 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 38 | TJX | Tjx Companies Inc | 0% | +0.00% | Add |
| 39 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 40 | LEVI | Levi Strauss & Co- Class A | 0% | +17.53% | Add |
| 41 | ROST | Ross Stores Inc | 0% | -18.26% | Trim |
| 42 | WAT | Waters CORP | — | +0.08% | Add |
| 43 | NKE | Nike Inc -cl B | — | -2.42% | Trim |
| 44 | KEYS | Keysight Technologies In | — | -38.83% | Trim |
| 45 | FICO | Fair Isaac CORP | — | — | Unchanged |
| 46 | IDXX | Idexx Laboratories Inc | — | -0.03% | Trim |
| 47 | HD | Home Depot Inc | — | -41.40% | Trim |
| 48 | BAH | Booz Allen Hamilton Holdings | — | -15.81% | Trim |
| 49 | ✓ | Bajaj Finance Limited | — | — | Unchanged |
| 50 | MANH | Manhattan Associates Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Jensen Investment Management Inc reported a total U.S. public equity portfolio value of $4.1B across 84 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AAPL) accounted for 43.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
FDS
前期市值: $3.4M
During Q1 2026, Jensen Investment Management Inc's top holdings by market value included MSFT (8.6%)、GOOGL (8.2%)、AAPL (8.0%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q1 2026, Jensen Investment Management Inc made 72 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 51 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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