13F-HR filed by JENSEN INVESTMENT MANAGEMENT INC
JENSEN INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 83 holding rows worth $4,125,081,649.
- Accession
- 0001171200-26-000010
- Filer
- CIK 1106129
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 83 entries on the cover page, a total value of $4,125,081,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,125,081,649 with VALUE read as dollars as filed, 13F file number 028-03495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 797,098 | $284,858,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 737,144 | $274,969,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,054,136 | $251,242,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 860,969 | $249,129,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,197,487 | $239,605,174 | dollars as filed | |
| KLA CORP | 482480100 | COM | 790,391 | $238,468,869 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 589,670 | $185,651,703 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 539,035 | $185,600,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 153,735 | $184,394,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 347,714 | $178,585,910 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 984,904 | $164,153,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 392,082 | $148,108,976 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 631,052 | $140,648,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 860,442 | $126,175,215 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 308,555 | $115,806,863 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 278,721 | $115,750,044 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 614,660 | $108,376,851 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 885,262 | $80,328,674 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 449,489 | $79,770,813 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 503,180 | $76,231,770 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 379,127 | $68,064,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,456 | $61,655,537 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 225,570 | $60,973,827 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 370,551 | $58,813,855 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 333,630 | $56,743,790 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 105,709 | $55,649,446 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 380,126 | $52,058,256 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,243,675 | $35,059,198 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,492 | $18,474,083 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 118,394 | $17,350,641 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 58,436 | $16,280,854 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 544,862 | $14,776,603 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38,566 | $14,463,793 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79,927 | $10,822,116 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,229 | $10,564,195 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,691 | $10,548,867 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111,668 | $9,075,258 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,789 | $8,553,953 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,884 | $7,585,722 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,545 | $6,877,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,235 | $6,500,123 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,583 | $5,879,831 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47,805 | $4,562,509 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,050 | $4,494,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,618 | $4,471,630 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 103,867 | $4,022,769 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,260 | $3,968,401 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,732 | $3,716,613 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,950 | $3,632,396 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,872 | $3,591,205 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,410 | $3,589,856 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62,390 | $3,464,517 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,586 | $3,336,592 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,127 | $3,195,089 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 128,120 | $3,181,220 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,470 | $3,107,221 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,740 | $3,074,971 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,344 | $2,928,671 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89,840 | $2,839,842 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,064 | $2,784,145 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 108,470 | $2,741,037 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,797 | $2,234,174 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,902 | $2,154,757 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,423 | $2,087,029 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,655 | $2,025,513 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,526 | $1,964,286 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,491 | $1,609,851 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,054 | $1,606,193 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,360 | $1,315,368 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,490 | $1,210,997 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,660 | $1,094,696 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,682 | $998,482 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 740 | $884,137 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,730 | $772,329 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,290 | $669,433 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,060 | $565,355 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,735 | $484,038 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,546 | $436,601 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,247 | $371,693 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 859 | $357,026 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,674 | $315,479 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,040 | $308,713 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 797 | $281,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171200-26-000010 | this filing | 2026-08-07 | acceptance time not in the bulk data set |