Jensen Investment Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Jensen Investment Management reported a $4.1 bn portfolio of 83 positions to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, MSFT, AMZN.
Sections with a free account
What changed this quarter
72 positions with a change (1 new, 6 added to, 63 trimmed, 2 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- KLA−52%fewer sharesReduced4.8% → 5.8%
- Alphabet−45%fewer sharesReduced8.2% → 6.9%
- Apple−46%fewer sharesReduced8.0% → 6.0%
- Microsoft−37%fewer sharesReduced8.5% → 6.7%
- Meta Platforms−68%fewer sharesReduced3.8% → 1.5%
- Eli Lilly−33%fewer sharesReduced4.2% → 4.5%
- NVIDIA−27%fewer sharesReduced5.6% → 5.8%
- Cadence Design Systems−39%fewer sharesReduced2.8% → 2.8%
- Mastercard−29%fewer sharesReduced4.8% → 4.3%
- TJX+2,073%more sharesIncreased0.1% → 1.8%
- Amphenol+173%more sharesIncreased0.6% → 2.6%
- Equifax−53%fewer sharesReduced2.8% → 1.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL6.9%
- MicrosoftMSFT6.7%
- Amazon.comAMZN6.1%
- AppleAAPL6.0%
- NVIDIANVDA5.8%
- KLAKLAC5.8%
- StrykerSYK4.5%
- Sherwin-williamsSHW4.5%
- Eli LillyLLY4.5%
- MastercardMA4.3%
- Marsh & Mclennan CompaniesMRSH4.0%
- BroadcomAVGO3.6%
- Waste ManagementWM3.4%
- Procter & GamblePG3.1%
- Cadence Design SystemsCDNS2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 38%
- ● Health Care 15%
- ● Industrials 11%
- ● Consumer Discretionary 10%
- ● Financials 9%
- ● Communication Services 8%
- ● Materials 5%
- ● Consumer Staples 4%
How its portfolio changed (8 quarters)
Q2 2026: 83
Q2 2026: 55%
Q2 2026: 20.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: JENSEN INVESTMENT MANAGEMENT INC. (CRD 105281): Manages registered funds; 5.D assets by client type: registered funds 68%, pooled vehicles 18%, high net worth 8% (of $6.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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