JENSEN INVESTMENT MANAGEMENT INC

CIK 0001106129 · LAKE OSWEGO, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

JENSEN INVESTMENT MANAGEMENT INC reported 83 positions worth $4.13B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: GOOGL (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.13B
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.1%
Est. Net Flow (Q)
2026 Q2
10 / 83 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLAlphabet Inc Cap Stk Cl ASH$284.9M6.91%797,098
2MSFTMicrosoft CorpSH$275.0M6.67%737,144
3AMZNAmazon.com Inc.SH$251.2M6.09%1,054,136
4AAPLApple, Inc.SH$249.1M6.04%860,969
5NVDANVIDIA CorpSH$239.6M5.81%1,197,487
6KLACKLA CorporationSH$238.5M5.78%790,391
7SYKStryker CorpSH$185.7M4.50%589,670
8SHWSherwin-Williams CoSH$185.6M4.50%539,035
9LLYEli Lilly & Co.SH$184.4M4.47%153,735
10MAMastercard IncSH$178.6M4.33%347,714

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JENSEN INVESTMENT MANAGEMENT INC hold as of Q2 2026?

JENSEN INVESTMENT MANAGEMENT INC reported 83 positions worth $4.13B in its Q2 2026 13F filing. Largest positions: GOOGL (6.9%), MSFT (6.7%), AMZN (6.1%), AAPL (6.0%) and NVDA (5.8%).

What did JENSEN INVESTMENT MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JENSEN INVESTMENT MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.