Holders — by stockHoldings — by fund
JENSEN INVESTMENT MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001106129
$4.13B
disclosed book value
83
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc Cap Stk Cl A | 797,098 | $284.9M | 6.9% |
| 2 | MSFTMicrosoft Corp | 737,144 | $275.0M | 6.7% |
| 3 | AMZNAmazon.com Inc. | 1.1M | $251.2M | 6.1% |
| 4 | AAPLApple, Inc. | 860,969 | $249.1M | 6% |
| 5 | NVDANVIDIA Corp | 1.2M | $239.6M | 5.8% |
| 6 | KLACKLA Corporation | 790,391 | $238.5M | 5.8% |
| 7 | SYKStryker Corp | 589,670 | $185.7M | 4.5% |
| 8 | SHWSherwin-Williams Co | 539,035 | $185.6M | 4.5% |
| 9 | LLYEli Lilly & Co. | 153,735 | $184.4M | 4.5% |
| 10 | MAMastercard Inc | 347,714 | $178.6M | 4.3% |
| 11 | MRSHMarsh, Inc. | 984,904 | $164.2M | 4% |
| 12 | AVGOBroadcom, Inc. | 392,082 | $148.1M | 3.6% |
| 13 | WMWaste Management | 631,052 | $140.6M | 3.4% |
| 14 | PGProcter & Gamble Co | 860,442 | $126.2M | 3.1% |
| 15 | CDNSCadence Design Systems, Inc. | 308,555 | $115.8M | 2.8% |
| 16 | MSIMotorola Solutions Inc. | 278,721 | $115.8M | 2.8% |
| 17 | APHAmphenol Corp | 614,660 | $108.4M | 2.6% |
| 18 | ABTAbbott Labs | 885,262 | $80.3M | 1.9% |
| 19 | VEEVVeeva Systems Inc. Class A | 449,489 | $79.8M | 1.9% |
| 20 | TJXTJX Companies Inc | 503,180 | $76.2M | 1.8% |
| 21 | VRSKVerisk Analytics Inc | 379,127 | $68.1M | 1.7% |
| 22 | METAMeta Platforms, Inc. Class A | 109,456 | $61.7M | 1.5% |
| 23 | MCDMcDonald's Corp. | 225,570 | $61.0M | 1.5% |
| 24 | EFXEquifax Inc | 370,551 | $58.8M | 1.4% |
| 25 | CTASCintas Corporation | 333,630 | $56.7M | 1.4% |
| 26 | IDXXIDEXX Laboratories Inc. | 105,709 | $55.6M | 1.3% |
| 27 | BRBroadridge Financial Solutions | 380,126 | $52.1M | 1.3% |
| 28 | CPRTCopart Inc. | 1.2M | $35.1M | 0.8% |
| 29 | ADPAutomatic Data Processing, Inc | 82,492 | $18.5M | 0.4% |
| 30 | ORCLOracle Corp | 118,394 | $17.4M | 0.4% |
| 31 | ECLEcolab Inc | 58,436 | $16.3M | 0.4% |
| 32 | JGRWJensen Quality Growth ETF | 544,862 | $14.8M | 0.4% |
| 33 | WATWaters Corp | 38,566 | $14.5M | 0.4% |
| 34 | PEPPepsiCo Inc. | 79,927 | $10.8M | 0.3% |
| 35 | CLColgate-Palmolive Co | 115,229 | $10.6M | 0.3% |
| 36 | EMREmerson Elec Co | 73,691 | $10.5M | 0.3% |
| 37 | KOCoca-Cola Co | 111,668 | $9.1M | 0.2% |
| 38 | AON plc Registered Shs | 25,789 | $8.6M | 0.2% |
| 39 | TSMTaiwan Semiconductor Manuf ADR | 15,884 | $7.6M | 0.2% |
| 40 | ADBEAdobe Inc | 33,545 | $6.9M | 0.2% |
| 41 | Accenture plc Class A | 52,235 | $6.5M | 0.2% |
| 42 | CCKCrown Holdings Inc. | 52,583 | $5.9M | 0.1% |
| 43 | CLXClorox Company | 47,805 | $4.6M | 0.1% |
| 44 | LHLabcorp Holdings, Inc. | 16,050 | $4.5M | 0.1% |
| 45 | MMM3M Co. | 27,618 | $4.5M | 0.1% |
| 46 | CTSHCognizant Technology Solutions | 103,867 | $4.0M | 0.1% |
| 47 | EHCEncompass Health Corp | 39,260 | $4.0M | 0.1% |
| 48 | GWWW.W. Grainger Inc. | 2,732 | $3.7M | 0.1% |
| 49 | TROWT Rowe Price Group Inc | 31,950 | $3.6M | 0.1% |
| 50 | ROSTRoss Stores Inc | 16,872 | $3.6M | 0.1% |
| 51 | MSCIMSCI, Inc. | 6,410 | $3.6M | 0.1% |
| 52 | KRKroger Company | 62,390 | $3.5M | 0.1% |
| 53 | RTXRaytheon Technologies Corp | 17,586 | $3.3M | 0.1% |
| 54 | KEYSKeysight Technologies, Inc. | 9,127 | $3.2M | 0.1% |
| 55 | LEVILevi Strauss & Co | 128,120 | $3.2M | 0.1% |
| 56 | FFIVF5 Networks Inc. | 7,470 | $3.1M | 0.1% |
| 57 | CHDChurch & Dwight Co Inc | 31,740 | $3.1M | 0.1% |
| 58 | NKENike Inc | 71,344 | $2.9M | 0.1% |
| 59 | TSCOTractor Supply Co | 89,840 | $2.8M | 0.1% |
| 60 | ABBVAbbVie Inc. | 11,064 | $2.8M | 0.1% |
| 61 | GNTXGentex Corporation | 108,470 | $2.7M | 0.1% |
| 62 | JNJJohnson & Johnson | 8,797 | $2.2M | 0.1% |
| 63 | URIUnited Rentals, Inc. | 1,902 | $2.2M | 0.1% |
| 64 | TTCToro Company | 21,423 | $2.1M | 0.1% |
| 65 | Genpact Limited | 73,655 | $2.0M | 0% |
| 66 | INTUIntuit Inc. | 7,526 | $2.0M | 0% |
| 67 | APDAir Products & Chemicals | 5,491 | $1.6M | 0% |
| 68 | OMCOmnicom Group Inc | 22,054 | $1.6M | 0% |
| 69 | NDSNNordson Corporation | 4,360 | $1.3M | 0% |
| 70 | DCIDonaldson Co. Inc. | 13,490 | $1.2M | 0% |
| 71 | Amdocs Limited | 21,660 | $1.1M | 0% |
| 72 | Ferrari N.V. | 2,682 | $998,482 | 0% |
| 73 | FICOFair Isaac Corporation | 740 | $884,137 | 0% |
| 74 | BAHBooz Allen Hamilton Holding Co | 12,730 | $772,329 | 0% |
| 75 | Linde plc | 1,290 | $669,433 | 0% |
| 76 | MANHManhattan Associates, Inc. | 4,060 | $565,355 | 0% |
| 77 | CPBCampbell Soup Company | 21,735 | $484,038 | 0% |
| 78 | GISGeneral Mills Inc. | 12,546 | $436,601 | 0% |
| 79 | TXNTexas Instruments Inc | 1,247 | $371,693 | 0% |
| 80 | UNHUnitedhealth Group Inc | 859 | $357,026 | 0% |
| 81 | GPCGenuine Parts Company | 2,674 | $315,479 | 0% |
| 82 | BDXBecton Dickinson & Co. | 2,040 | $308,713 | 0% |
| 83 | HDHome Depot, Inc. | 797 | $281,086 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.