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JENSEN INVESTMENT MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,187,243,310
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · COM · 594918104 · shares: $266,542,333
- Alphabet Inc Cap Stk Cl A · COM · 02079K305 · shares: $223,689,505
- Amazon.com Inc. · COM · 023135106 · shares: $212,451,451
- Apple, Inc. · COM · 037833100 · shares: $191,700,965
- NVIDIA Corp · COM · 67066G104 · shares: $157,354,734
- Mastercard Inc · COM · 57636Q104 · shares: $143,082,752
- Eli Lilly & Co. · COM · 532457108 · shares: $127,630,552
- Marsh, Inc. · COM · 571748102 · shares: $125,534,184
- Waste Management · COM · 94106L109 · shares: $122,605,473
- Broadcom, Inc. · COM · 11135F101 · shares: $117,857,608
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp | COM | 594918104 | — | 519,677 shares | $266,542,333 |
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 | — | 650,109 shares | $223,689,505 |
| Amazon.com Inc. | COM | 023135106 | — | 852,705 shares | $212,451,451 |
| Apple, Inc. | COM | 037833100 | — | 575,644 shares | $191,700,965 |
| NVIDIA Corp | COM | 67066G104 | — | 689,004 shares | $157,354,734 |
| Mastercard Inc | COM | 57636Q104 | — | 259,457 shares | $143,082,752 |
| Eli Lilly & Co. | COM | 532457108 | — | 110,304 shares | $127,630,552 |
| Marsh, Inc. | COM | 571748102 | — | 735,279 shares | $125,534,184 |
| Waste Management | COM | 94106L109 | — | 601,243 shares | $122,605,473 |
| Broadcom, Inc. | COM | 11135F101 | — | 335,595 shares | $117,857,608 |
| Motorola Solutions Inc. | COM | 620076307 | — | 238,800 shares | $106,497,636 |
| Sherwin-Williams Co | COM | 824348106 | — | 316,460 shares | $102,302,024 |
| KLA Corporation | COM | 482480100 | — | 511,795 shares | $99,764,199 |
| Stryker Corp | COM | 863667101 | — | 353,545 shares | $97,362,758 |
| Amphenol Corp | COM | 032095101 | — | 1,047,486 shares | $88,303,070 |
| Veeva Systems Inc. Class A | COM | 922475108 | — | 309,308 shares | $88,291,969 |
| Procter & Gamble Co | COM | 742718109 | — | 559,036 shares | $81,216,750 |
| Cadence Design Systems, Inc. | COM | 127387108 | — | 241,846 shares | $79,853,922 |
| TJX Companies Inc | COM | 872540109 | — | 574,450 shares | $76,005,480 |
| Abbott Labs | COM | 002824100 | — | 766,953 shares | $75,797,965 |
| Cintas Corporation | COM | 172908105 | — | 361,619 shares | $70,537,402 |
| IDEXX Laboratories Inc. | COM | 45168D104 | — | 110,619 shares | $57,764,136 |
| Broadridge Financial Solutions | COM | 11133T103 | — | 306,787 shares | $49,423,386 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 276,645 shares | $46,434,863 |
| Equifax Inc | COM | 294429105 | — | 310,884 shares | $42,665,720 |
| Intuitive Surgical Inc. | COM | 46120E602 | — | 99,270 shares | $40,366,160 |
| American Express Co. | COM | 025816109 | — | 109,520 shares | $33,305,032 |
| Copart Inc. | COM | 217204106 | — | 1,072,429 shares | $29,255,863 |
| Automatic Data Processing, Inc | COM | 053015103 | — | 77,466 shares | $19,990,876 |
| Waters Corp | COM | 941848103 | — | 37,439 shares | $16,450,322 |
| Oracle Corp | COM | 68389X105 | — | 113,544 shares | $15,589,591 |
| Ecolab Inc | COM | 278865100 | — | 55,202 shares | $15,157,365 |
| Emerson Elec Co | COM | 291011104 | — | 70,630 shares | $10,954,713 |
| PepsiCo Inc. | COM | 713448108 | — | 76,486 shares | $9,692,306 |
| Colgate-Palmolive Co | COM | 194162103 | — | 113,450 shares | $9,679,554 |
| Coca-Cola Co | COM | 191216100 | — | 108,994 shares | $9,382,204 |
| Accenture plc Class A | COM | G1151C101 | — | 47,750 shares | $8,755,918 |
| AON plc Registered Shs | COM | G0403H108 | — | 28,611 shares | $7,918,666 |
| Adobe Inc | COM | 00724F101 | — | 32,045 shares | $7,688,877 |
| Taiwan Semiconductor Manuf ADR | ADR | 874039100 | — | 13,806 shares | $6,298,159 |
| Cognizant Technology Solutions | COM | 192446102 | — | 96,467 shares | $5,541,064 |
| Jensen Quality Growth ETF | JENSEN QUALITY | 89834G562 | — | 176,119 shares | $4,844,963 |
| 3M Co. | COM | 88579Y101 | — | 27,050 shares | $4,440,258 |
| Encompass Health Corp | COM | 29261A100 | — | 33,970 shares | $4,127,015 |
| Labcorp Holdings, Inc. | COM | 504922105 | — | 12,930 shares | $3,983,862 |
| Ross Stores Inc | COM | 778296103 | — | 16,550 shares | $3,862,770 |
| Crown Holdings Inc. | COM | 228368106 | — | 35,663 shares | $3,759,237 |
| Kroger Company | COM | 501044101 | — | 63,940 shares | $3,748,163 |
| MSCI, Inc. | COM | 55354G100 | — | 6,410 shares | $3,452,811 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 31,950 shares | $3,324,398 |
| Keysight Technologies, Inc. | COM | 49338L103 | — | 9,120 shares | $3,320,045 |
| W.W. Grainger Inc. | COM | 384802104 | — | 2,660 shares | $3,313,722 |
| Raytheon Technologies Corp | COM | 75513E101 | — | 17,586 shares | $3,264,841 |
| Church & Dwight Co Inc | COM | 171340102 | — | 31,740 shares | $2,990,543 |
| Tractor Supply Co | COM | 892356106 | — | 89,840 shares | $2,811,094 |
| Levi Strauss & Co | COM | 52736R102 | — | 129,320 shares | $2,547,604 |
| F5 Networks Inc. | COM | 315616102 | — | 5,550 shares | $2,470,749 |
| Meta Platforms, Inc. Class A | COM | 30303M102 | — | 3,337 shares | $2,420,012 |
| Nike Inc | COM | 654106103 | — | 64,240 shares | $2,274,096 |
| AbbVie Inc. | COM | 00287Y109 | — | 8,240 shares | $2,155,502 |
| Gentex Corporation | COM | 371901109 | — | 98,900 shares | $2,150,086 |
| Toro Company | COM | 891092108 | — | 21,423 shares | $2,065,606 |
| Clorox Company | COM | 189054109 | — | 23,100 shares | $1,871,331 |
| Johnson & Johnson | COM | 478160104 | — | 6,780 shares | $1,794,937 |
| Intuit Inc. | COM | 461202103 | — | 6,279 shares | $1,731,183 |
| Genpact Limited | COM | G3922B107 | — | 51,255 shares | $1,667,325 |
| Nova Ltd. | COM | M7516K103 | — | 4,100 shares | $1,579,320 |
| United Rentals, Inc. | COM | 911363109 | — | 1,565 shares | $1,566,221 |
| Air Products & Chemicals | COM | 009158106 | — | 5,460 shares | $1,519,136 |
| Ferrari N.V. | COM | N3167Y103 | — | 3,822 shares | $1,501,473 |
| Omnicom Group Inc | COM | 681919106 | — | 19,854 shares | $1,461,850 |
| Nordson Corporation | COM | 655663102 | — | 4,360 shares | $1,429,426 |
| McDonald's Corp. | COM | 580135101 | — | 6,179 shares | $1,426,978 |
| Amdocs Limited | COM | G02602103 | — | 17,420 shares | $996,076 |
| Donaldson Co. Inc. | COM | 257651109 | — | 9,500 shares | $826,880 |
| Manhattan Associates, Inc. | COM | 562750109 | — | 4,060 shares | $806,722 |
| Booz Allen Hamilton Holding Co | COM | 099502106 | — | 7,180 shares | $498,436 |
| Jensen U.S. Quality Index ETF | JENSEN QUALITY | 89834G547 | — | 15,680 shares | $395,443 |
| Becton Dickinson & Co. | COM | 075887109 | — | 2,040 shares | $365,160 |
| Genuine Parts Company | COM | 372460105 | — | 2,674 shares | $336,229 |
| General Mills Inc. | COM | 370334104 | — | 10,451 shares | $336,104 |
| Texas Instruments Inc | COM | 882508104 | — | 1,190 shares | $333,307 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 810 shares | $297,335 |
| Linde plc | COM | G54950103 | — | 540 shares | $256,311 |
| Campbell Soup Company | COM | 134429109 | — | 11,157 shares | $221,243 |