2026 Q1 Portfolio Activity
In 2026 Q1, JENSEN INVESTMENT MANAGEMENT INC maintained a portfolio of 89 distinct positions. They heavily accumulated shares in Broadcom, Inc., increasing the position by 149.7%. The fund also reduced its exposure to Automatic Data Processing, Inc by 83.4%.
Position History
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Total Positions
89
Quarter
2026 Q1
Top Holding
MSFT (8.5%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
JENSEN INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | 8.55% | 10.10% |
#1
Prev: #1
|
5.9 |
—
|
-155,831 | -11.7% |
P
S
|
1,171,009 | $433,472,402 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 8.21% | 7.55% |
#2
1
Prev: #3
|
5.3 |
—
|
-83,192 | -5.4% |
P
S
|
1,449,021 | $416,680,479 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
Apple, Inc.
|
Technology | 7.98% | 8.46% |
#3
1
Prev: #2
|
4.7 |
—
|
-382,331 | -19.3% |
P
S
|
1,595,941 | $405,033,866 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.61% | 6.61% |
#4
Prev: #4
|
2.7 |
—
|
-621,721 | -27.6% |
P
S
|
1,632,015 | $284,623,416 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 5.01% | 4.12% |
#5
2
Prev: #7
|
4.5 |
—
|
85,752 | 7.6% |
P
S
|
1,219,422 | $253,969,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
Mastercard Inc
|
Financial Services | 4.84% | 4.34% |
#6
1
Prev: #5
|
2.4 |
—
|
8,189 | 1.7% |
P
S
|
490,929 | $245,297,584 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA Corporation
|
Technology | 4.81% | 3.62% |
#7
4
Prev: #11
|
2.4 |
—
|
-23,882 | -12.6% |
P
S
|
165,632 | $243,878,213 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
Stryker Corp
|
Healthcare | 4.51% | 4.05% |
#8
Prev: #8
|
2.3 |
—
|
-35,178 | -4.8% |
P
S
|
696,367 | $228,819,233 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 4.18% | 4.22% |
#9
3
Prev: #6
|
2.2 |
—
|
-19,156 | -7.7% |
P
S
|
230,671 | $212,164,266 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 3.96% | 3.15% |
#10
4
Prev: #14
|
2.1 |
—
|
8,025 | 1.3% |
P
S
|
626,286 | $200,755,977 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MMC
Marsh, Inc.
|
Unknown | 3.94% | 3.16% |
#11
2
Prev: #13
|
3.6 |
—
|
66,887 | 6.2% |
P
S
|
1,151,204 | $199,676,334 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
Meta Platforms,...
|
Communication Services | 3.85% | 3.80% |
#12
3
Prev: #9
|
2.0 |
—
|
-24,893 | -6.8% |
P
S
|
341,147 | $195,180,433 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
Abbott Labs
|
Healthcare | 3.01% | 3.69% |
#13
3
Prev: #10
|
1.2 |
—
|
-387,027 | -20.7% |
P
S
|
1,486,036 | $152,571,316 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
Waste Managemen...
|
Industrials | 2.95% | 3.46% |
#14
2
Prev: #12
|
1.2 |
—
|
-349,131 | -34.9% |
P
S
|
651,328 | $149,668,661 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.84% | 2.89% |
#15
Prev: #15
|
1.1 |
—
|
-284,801 | -22.2% |
P
S
|
997,406 | $144,065,323 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFX
Equifax Inc
|
Industrials | 2.78% | 2.81% |
#16
1
Prev: #17
|
1.6 |
—
|
-41,339 | -5.0% |
P
S
|
783,100 | $141,012,817 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CDNS
Cadence Design ...
|
Technology | 2.77% | 2.60% |
#17
2
Prev: #19
|
1.6 |
—
|
-23,804 | -4.5% |
P
S
|
505,861 | $140,563,596 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BR
Broadridge Fina...
|
Technology | 2.74% | 2.70% |
#18
Prev: #18
|
3.1 |
—
|
86,335 | 11.2% |
P
S
|
855,784 | $139,047,784 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 2.72% | 0.97% |
#19
7
Prev: #26
|
4.1 |
—
|
267,208 | 149.7% |
P
S
|
445,649 | $137,932,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 1.96% | 1.08% |
#20
4
Prev: #24
|
3.8 |
—
|
257,714 | 83.5% |
P
S
|
566,467 | $99,505,593 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 1.80% | 1.57% |
#21
1
Prev: #22
|
2.7 |
—
|
35,898 | 8.1% |
P
S
|
481,494 | $91,363,487 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.69% | 2.13% |
#22
1
Prev: #21
|
0.7 |
—
|
-167,016 | -37.7% |
P
S
|
276,262 | $85,859,467 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSI
Motorola Soluti...
|
Technology | 1.45% | 1.06% |
#23
2
Prev: #25
|
1.1 |
—
|
-5,745 | -3.3% |
P
S
|
169,491 | $73,554,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CPRT
Copart Inc.
|
Industrials | 1.05% | 1.34% |
#24
1
Prev: #23
|
0.4 |
—
|
-565,094 | -26.1% |
P
S
|
1,603,423 | $53,233,644 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTU
Intuit Inc.
|
Technology | 0.88% | 2.84% |
#25
9
Prev: #16
|
0.4 |
—
|
-169,443 | -62.1% |
P
S
|
103,535 | $44,766,463 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
Amphenol Corp
|
Technology | 0.56% | 0.49% |
#26
1
Prev: #27
|
0.7 |
—
|
-5,125 | -2.2% |
P
S
|
225,363 | $28,474,615 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADP
Automatic Data ...
|
Technology | 0.42% | 2.56% |
#27
7
Prev: #20
|
0.2 |
—
|
-528,866 | -83.4% |
P
S
|
104,897 | $21,312,972 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
Oracle Corp
|
Technology | 0.35% | 0.38% |
#28
Prev: #28
|
0.6 |
—
|
-3,583 | -2.9% |
P
S
|
120,790 | $17,769,417 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.31% | 0.25% |
#29
1
Prev: #30
|
0.6 |
—
|
-1,100 | -1.8% |
P
S
|
58,860 | $15,657,937 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JGRW
Jensen Quality ...
|
ETF | 0.28% | 0.22% |
#30
2
Prev: #32
|
2.1 |
—
|
56,885 | 11.0% |
P
S
|
574,732 | $13,974,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PepsiCo Inc.
|
Consumer Defensive | 0.25% | 0.19% |
#31
3
Prev: #34
|
0.6 |
—
|
-667 | -0.8% |
P
S
|
81,335 | $12,630,512 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACN
Accenture plc C...
|
Technology | 0.23% | 0.28% |
#32
3
Prev: #29
|
0.6 |
—
|
-8,100 | -12.2% |
P
S
|
58,324 | $11,565,066 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WAT
Waters Corp
|
Healthcare | 0.23% | 0.23% |
#33
2
Prev: #31
|
0.6 |
—
|
30 | 0.1% |
P
S
|
38,766 | $11,544,515 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.20% | 0.15% |
#34
2
Prev: #36
|
0.6 |
—
|
-294 | -0.2% |
P
S
|
118,640 | $10,111,687 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMR
Emerson Elec Co
|
Industrials | 0.19% | 0.16% |
#35
Prev: #35
|
0.6 |
—
|
-410 | -0.5% |
P
S
|
74,490 | $9,759,680 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.17% | 0.12% |
#36
2
Prev: #38
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
111,651 | $8,491,059 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AON
AON plc Registe...
|
Financial Services | 0.16% | 0.06% |
#37
15
Prev: #52
|
3.1 |
—
|
14,966 | 141.1% |
P
S
|
25,569 | $8,253,162 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADBE
Adobe Inc
|
Technology | 0.16% | 0.19% |
#38
5
Prev: #33
|
0.6 |
—
|
-765 | -2.2% |
P
S
|
33,832 | $8,223,883 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTSH
Cognizant Techn...
|
Technology | 0.13% | 0.14% |
#39
2
Prev: #37
|
0.6 |
—
|
-1,309 | -1.2% |
P
S
|
106,417 | $6,528,683 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 0.11% | 0.09% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
56,903 | $5,704,526 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.11% | 0.08% |
#41
5
Prev: #46
|
0.5 |
—
|
-693 | -4.0% |
P
S
|
16,427 | $5,551,505 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.10% | 0.09% |
#42
1
Prev: #41
|
0.5 |
—
|
-4,340 | -19.0% |
P
S
|
18,480 | $4,930,649 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EHC
Encompass Healt...
|
Healthcare | 0.10% | 0.08% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
50,660 | $4,900,342 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KR
Kroger Company
|
Consumer Defensive | 0.09% | 0.08% |
#44
3
Prev: #47
|
0.5 |
—
|
-13,970 | -17.4% |
P
S
|
66,270 | $4,795,297 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.09% | 0.09% |
#45
2
Prev: #43
|
0.0 |
—
|
-10,768 | -38.8% |
P
S
|
16,962 | $4,789,560 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLX
Clorox Company
|
Consumer Defensive | 0.09% | 0.11% |
#46
7
Prev: #39
|
0.0 |
—
|
-22,300 | -32.6% |
P
S
|
46,165 | $4,784,079 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 0.09% | 0.08% |
#47
3
Prev: #50
|
0.5 |
—
|
-4,920 | -18.3% |
P
S
|
22,024 | $4,771,059 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 0.09% | 0.08% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
97,780 | $4,429,434 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSCI
MSCI, Inc.
|
Financial Services | 0.08% | 0.09% |
#49
7
Prev: #42
|
0.0 |
—
|
-2,100 | -21.3% |
P
S
|
7,750 | $4,177,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MMM
3M Co.
|
Industrials | 0.08% | 0.07% |
#50
1
Prev: #51
|
0.5 |
—
|
-200 | -0.7% |
P
S
|
27,629 | $4,012,560 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 89 holdings