Jensen Investment Management's portfolio
In the Q2 2026 13F, filed August 7, 2026, Jensen Investment Management reported 83 US stock positions worth $4.1B. The largest was Alphabet (GOOGL) at 6.9% of the portfolio. New positions: Cintas (CTAS). Added to: KLA (KLAC) and Motorola Solutions (MSI). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
Added to
Trimmed
- AlphabetGOOGL$285M
- MicrosoftMSFT$275M
- Amazon.comAMZN$251M
- AppleAAPL$249M
- NVIDIANVDA$240M
- StrykerSYK$186M
- Sherwin-WilliamsSHW$186M
- Eli Lilly and CompanyLLY$184M
- MastercardMA$179M
- Marsh & McLennan CompaniesMRSH$164M
Sold out
None this quarter.
Holdings
83 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| AlphabetGOOGL | 6.91% | $285M | 797,098 | Trimmed |
| MicrosoftMSFT | 6.67% | $275M | 737,144 | Trimmed |
| Amazon.comAMZN | 6.09% | $251M | 1,054,136 | Trimmed |
| AppleAAPL | 6.04% | $249M | 860,969 | Trimmed |
| NVIDIANVDA | 5.81% | $240M | 1,197,487 | Trimmed |
| KLAKLAC | 5.78% | $238M | 790,391 | Added |
| StrykerSYK | 4.50% | $186M | 589,670 | Trimmed |
| Sherwin-WilliamsSHW | 4.50% | $186M | 539,035 | Trimmed |
| Eli Lilly and CompanyLLY | 4.47% | $184M | 153,735 | Trimmed |
| MastercardMA | 4.33% | $179M | 347,714 | Trimmed |
| Marsh & McLennan CompaniesMRSH | 3.98% | $164M | 984,904 | Trimmed |
| BroadcomAVGO | 3.59% | $148M | 392,082 | Trimmed |
| Waste ManagementWM | 3.41% | $141M | 631,052 | Trimmed |
| Procter & GamblePG | 3.06% | $126M | 860,442 | Trimmed |
| Cadence Design SystemsCDNS | 2.81% | $116M | 308,555 | Trimmed |
| Motorola SolutionsMSI | 2.81% | $116M | 278,721 | Added |
| Amphenol | 2.63% | $108M | 614,660 | Held |
| Abbott LaboratoriesABT | 1.95% | $80M | 885,262 | Trimmed |
| Veeva SystemsVEEV | 1.93% | $80M | 449,489 | Trimmed |
| Tjx Companies | 1.85% | $76M | 503,180 | Held |
| Verisk AnalyticsVRSK | 1.65% | $68M | 379,127 | Trimmed |
| Meta PlatformsMETA | 1.50% | $62M | 109,456 | Trimmed |
| McDonald’sMCD | 1.48% | $61M | 225,570 | Trimmed |
| EquifaxEFX | 1.43% | $59M | 370,551 | Trimmed |
| CintasCTAS | 1.38% | $57M | 333,630 | New |
| IDEXX LaboratoriesIDXX | 1.35% | $56M | 105,709 | Added |
| Broadridge Financial SolutionsBR | 1.26% | $52M | 380,126 | Trimmed |
| CopartCPRT | 0.85% | $35M | 1,243,675 | Trimmed |
| Automatic Data ProcessingADP | 0.45% | $18M | 82,492 | Trimmed |
| OracleORCL | 0.42% | $17M | 118,394 | Trimmed |
| EcolabECL | 0.40% | $16M | 58,436 | Trimmed |
| Jensen Quality Growth ETFJGRW | 0.36% | $15M | 544,862 | Trimmed |
| WatersWAT | 0.35% | $14M | 38,566 | Trimmed |
| PepsiCoPEP | 0.26% | $11M | 79,927 | Trimmed |
| Colgate-PalmoliveCL | 0.26% | $11M | 115,229 | Trimmed |
| Emerson ElectricEMR | 0.26% | $11M | 73,691 | Trimmed |
| Coca-ColaKO | 0.22% | $9M | 111,668 | Added |
| AonAON | 0.21% | $9M | 25,789 | Added |
| Taiwan Semiconductor ManufacturingTSM | 0.18% | $8M | 15,884 | Trimmed |
| AdobeADBE | 0.17% | $7M | 33,545 | Trimmed |
| Accenture Plc | 0.16% | $7M | 52,235 | Held |
| CrownCCK | 0.14% | $6M | 52,583 | Trimmed |
| CloroxCLX | 0.11% | $5M | 47,805 | Added |
| LabcorpLH | 0.11% | $4M | 16,050 | Trimmed |
| 3MMMM | 0.11% | $4M | 27,618 | Trimmed |
| Cognizant Technology SolutionsCTSH | 0.10% | $4M | 103,867 | Trimmed |
| Encompass HealthEHC | 0.10% | $4M | 39,260 | Trimmed |
| WW GraingerGWW | 0.09% | $4M | 2,732 | Trimmed |
| T. Rowe PriceTROW | 0.09% | $4M | 31,950 | Held |
| Ross StoresROST | 0.09% | $4M | 16,872 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Jensen Investment Management own?
In the Q2 2026 13F, Jensen Investment Management reported 83 US stock positions worth $4.1B. The largest: Alphabet (GOOGL) 6.9%, Microsoft (MSFT) 6.7%, Amazon.com (AMZN) 6.1%, Apple (AAPL) 6.0%, NVIDIA (NVDA) 5.8%.
What did Jensen Investment Management buy last quarter?
In Q2 2026: new position in Cintas (CTAS); added to KLA (KLAC); added to Motorola Solutions (MSI); added to IDEXX Laboratories (IDXX).
What did Jensen Investment Management sell last quarter?
In Q2 2026: cut Alphabet (GOOGL); cut Microsoft (MSFT); cut Amazon.com (AMZN).
When is Jensen Investment Management's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.