2026 Q3 Portfolio Activity
In 2026 Q3, JENSEN INVESTMENT MANAGEMENT INC maintained a portfolio of 87 distinct positions. The most significant new addition was Intuitive Surgical Inc., now representing 1.27% of the total fund value. They heavily accumulated shares in Cintas Corporation, increasing the position by 8.4%. The fund also reduced its exposure to KLA Corporation by 35.2%.
Position History
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Total Positions
87
Quarter
2026 Q3
Top Holding
MSFT (8.4%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
JENSEN INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 8.36% | 6.67% |
#1
1
Prev: #2
|
5.3 |
—
|
-217,467 | -29.5% |
P
S
|
519,677 | $266,542,333 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 7.02% | 6.91% |
#2
1
Prev: #1
|
4.8 |
—
|
-146,989 | -18.4% |
P
S
|
650,109 | $223,689,505 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 6.67% | 6.09% |
#3
Prev: #3
|
4.2 |
—
|
-201,431 | -19.1% |
P
S
|
852,705 | $212,451,451 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
Apple, Inc.
|
Technology | 6.01% | 6.04% |
#4
Prev: #4
|
2.9 |
—
|
-285,325 | -33.1% |
P
S
|
575,644 | $191,700,965 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.94% | 5.81% |
#5
Prev: #5
|
2.5 |
—
|
-508,483 | -42.5% |
P
S
|
689,004 | $157,354,734 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
Mastercard Inc
|
Financial Services | 4.49% | 4.33% |
#6
4
Prev: #10
|
1.8 |
—
|
-88,257 | -25.4% |
P
S
|
259,457 | $143,082,752 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 4.00% | 4.47% |
#7
2
Prev: #9
|
1.6 |
—
|
-43,431 | -28.3% |
P
S
|
110,304 | $127,630,552 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MMC
Marsh, Inc.
|
Unknown | 3.94% | 3.98% |
#8
3
Prev: #11
|
1.6 |
—
|
-249,625 | -25.3% |
P
S
|
735,279 | $125,534,184 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WM
Waste Managemen...
|
Industrials | 3.85% | 3.41% |
#9
4
Prev: #13
|
2.0 |
—
|
-29,809 | -4.7% |
P
S
|
601,243 | $122,605,473 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 3.70% | 3.59% |
#10
2
Prev: #12
|
2.0 |
—
|
-56,487 | -14.4% |
P
S
|
335,595 | $117,857,608 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSI
Motorola Soluti...
|
Technology | 3.34% | 2.81% |
#11
5
Prev: #16
|
1.8 |
—
|
-39,921 | -14.3% |
P
S
|
238,800 | $106,497,636 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 3.21% | 4.50% |
#12
4
Prev: #8
|
1.3 |
—
|
-222,575 | -41.3% |
P
S
|
316,460 | $102,302,024 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KLAC
KLA Corporation
|
Technology | 3.13% | 5.78% |
#13
7
Prev: #6
|
1.3 |
—
|
-278,596 | -35.2% |
P
S
|
511,795 | $99,764,199 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SYK
Stryker Corp
|
Healthcare | 3.05% | 4.50% |
#14
7
Prev: #7
|
1.2 |
—
|
-236,125 | -40.0% |
P
S
|
353,545 | $97,362,758 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APH
Amphenol Corp
|
Technology | 2.77% | 2.63% |
#15
2
Prev: #17
|
4.1 |
—
|
432,826 | 70.4% |
P
S
|
1,047,486 | $88,303,070 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 2.77% | 1.93% |
#16
3
Prev: #19
|
1.1 |
—
|
-140,181 | -31.2% |
P
S
|
309,308 | $88,291,969 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.55% | 3.06% |
#17
3
Prev: #14
|
1.0 |
—
|
-301,406 | -35.0% |
P
S
|
559,036 | $81,216,750 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CDNS
Cadence Design ...
|
Technology | 2.51% | 2.81% |
#18
3
Prev: #15
|
1.0 |
—
|
-66,709 | -21.6% |
P
S
|
241,846 | $79,853,922 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 2.38% | 1.85% |
#19
1
Prev: #20
|
3.0 |
—
|
71,270 | 14.2% |
P
S
|
574,450 | $76,005,480 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABT
Abbott Labs
|
Healthcare | 2.38% | 1.95% |
#20
2
Prev: #18
|
1.5 |
—
|
-118,309 | -13.4% |
P
S
|
766,953 | $75,797,965 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CTAS
Cintas Corporat...
|
Industrials | 2.21% | 1.38% |
#21
4
Prev: #25
|
2.9 |
—
|
27,989 | 8.4% |
P
S
|
361,619 | $70,537,402 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IDXX
IDEXX Laborator...
|
Healthcare | 1.81% | 1.35% |
#22
4
Prev: #26
|
1.2 |
—
|
4,910 | 4.6% |
P
S
|
110,619 | $57,764,136 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BR
Broadridge Fina...
|
Technology | 1.55% | 1.26% |
#23
4
Prev: #27
|
1.1 |
—
|
-73,339 | -19.3% |
P
S
|
306,787 | $49,423,386 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 1.46% | 1.65% |
#24
3
Prev: #21
|
0.6 |
—
|
-102,482 | -27.0% |
P
S
|
276,645 | $46,434,863 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFX
Equifax Inc
|
Industrials | 1.34% | 1.43% |
#25
1
Prev: #24
|
1.0 |
—
|
-59,667 | -16.1% |
P
S
|
310,884 | $42,665,720 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.27% | — |
#26
Prev: #—
|
4.0 |
—
|
99,270 | — |
NEW
|
99,270 | $40,366,160 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AXP
American Expres...
|
Financial Services | 1.04% | — |
#27
Prev: #—
|
3.9 |
—
|
109,520 | — |
NEW
|
109,520 | $33,305,032 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CPRT
Copart Inc.
|
Industrials | 0.92% | 0.85% |
#28
Prev: #28
|
0.9 |
—
|
-171,246 | -13.8% |
P
S
|
1,072,429 | $29,255,863 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADP
Automatic Data ...
|
Technology | 0.63% | 0.45% |
#29
Prev: #29
|
0.8 |
—
|
-5,026 | -6.1% |
P
S
|
77,466 | $19,990,876 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WAT
Waters Corp
|
Healthcare | 0.52% | 0.35% |
#30
3
Prev: #33
|
0.7 |
—
|
-1,127 | -2.9% |
P
S
|
37,439 | $16,450,322 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORCL
Oracle Corp
|
Technology | 0.49% | 0.42% |
#31
1
Prev: #30
|
0.7 |
—
|
-4,850 | -4.1% |
P
S
|
113,544 | $15,589,591 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.48% | 0.39% |
#32
1
Prev: #31
|
0.7 |
—
|
-3,234 | -5.5% |
P
S
|
55,202 | $15,157,365 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMR
Emerson Elec Co
|
Industrials | 0.34% | 0.26% |
#33
3
Prev: #36
|
0.6 |
—
|
-3,061 | -4.2% |
P
S
|
70,630 | $10,954,713 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PepsiCo Inc.
|
Consumer Defensive | 0.30% | 0.26% |
#34
Prev: #34
|
0.6 |
—
|
-3,441 | -4.3% |
P
S
|
76,486 | $9,692,306 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.30% | 0.26% |
#35
Prev: #35
|
0.6 |
—
|
-1,779 | -1.5% |
P
S
|
113,450 | $9,679,554 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.29% | 0.22% |
#36
1
Prev: #37
|
0.6 |
—
|
-2,674 | -2.4% |
P
S
|
108,994 | $9,382,204 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACN
Accenture plc C...
|
Technology | 0.27% | 0.16% |
#37
4
Prev: #41
|
0.6 |
—
|
-4,485 | -8.6% |
P
S
|
47,750 | $8,755,918 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AON
AON plc Registe...
|
Financial Services | 0.25% | 0.21% |
#38
Prev: #38
|
2.1 |
—
|
2,822 | 10.9% |
P
S
|
28,611 | $7,918,666 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADBE
Adobe Inc
|
Technology | 0.24% | 0.17% |
#39
1
Prev: #40
|
0.6 |
—
|
-1,500 | -4.5% |
P
S
|
32,045 | $7,688,877 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.20% | 0.18% |
#40
1
Prev: #39
|
0.6 |
—
|
-2,078 | -13.1% |
P
S
|
13,806 | $6,298,159 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CTSH
Cognizant Techn...
|
Technology | 0.17% | 0.10% |
#41
5
Prev: #46
|
0.6 |
—
|
-7,400 | -7.1% |
P
S
|
96,467 | $5,541,064 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JGRW
Jensen Quality ...
|
ETF | 0.15% | 0.36% |
#42
10
Prev: #32
|
0.1 |
—
|
-368,743 | -67.7% |
P
S
|
176,119 | $4,844,963 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MMM
3M Co.
|
Industrials | 0.14% | 0.11% |
#43
2
Prev: #45
|
0.6 |
—
|
-568 | -2.1% |
P
S
|
27,050 | $4,440,258 | 1998 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EHC
Encompass Healt...
|
Healthcare | 0.13% | 0.10% |
#44
3
Prev: #47
|
0.6 |
—
|
-5,290 | -13.5% |
P
S
|
33,970 | $4,127,015 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.12% | 0.11% |
#45
1
Prev: #44
|
0.5 |
—
|
-3,120 | -19.4% |
P
S
|
12,930 | $3,983,862 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 0.12% | 0.09% |
#46
4
Prev: #50
|
0.5 |
—
|
-322 | -1.9% |
P
S
|
16,550 | $3,862,770 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 0.12% | 0.14% |
#47
5
Prev: #42
|
0.0 |
—
|
-16,920 | -32.2% |
P
S
|
35,663 | $3,759,237 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KR
Kroger Company
|
Consumer Defensive | 0.12% | 0.08% |
#48
4
Prev: #52
|
0.5 |
—
|
1,550 | 2.5% |
P
S
|
63,940 | $3,748,163 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSCI
MSCI, Inc.
|
Financial Services | 0.11% | 0.09% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
6,410 | $3,452,811 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TROW
T Rowe Price Gr...
|
Financial Services | 0.10% | 0.09% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
31,950 | $3,324,398 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 87 holdings