Jensen Investment Management Inc
83 holdingsFiling period: 2026-06-30Current AUM: $4.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stk Cl A | 797.1K | $284.9M | $255.5M | 5.85% | -651,923 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 737.1K | $275.0M | $391.7M | 8.97% | -433,865 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc. | 1.05M | $251.2M | $266.8M | 6.11% | -165,286 | 2026-06-30 |
| 4 | AAPL | Apple, Inc. | 861.0K | $249.1M | $298.8M | 6.84% | -734,972 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp | 1.20M | $239.6M | $261.0M | 5.98% | -434,528 | 2026-06-30 |
| 6 | KLAC | KLA Corporation | 790.4K | $238.5M | $121.5M | 2.78% | +624.8K | 2026-06-30 |
| 7 | SYK | Stryker Corp | 589.7K | $185.7M | $177.7M | 4.07% | -106,697 | 2026-06-30 |
| 8 | SHW | Sherwin-Williams Co | 539.0K | $185.6M | $175.7M | 4.02% | -87,251 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co. | 153.7K | $184.4M | $197.1M | 4.51% | -76,936 | 2026-06-30 |
| 10 | MA | Mastercard Inc | 347.7K | $178.6M | $212.1M | 4.86% | -143,215 | 2026-06-30 |
| 11 | MRSH | Marsh, Inc. | 984.9K | $164.2M | $187.8M | 4.30% | -166,300 | 2026-06-30 |
| 12 | AVGO | Broadcom, Inc. | 392.1K | $148.1M | $134.2M | 3.07% | -53,567 | 2026-06-30 |
| 13 | WM | Waste Management | 631.1K | $140.6M | $148.8M | 3.41% | -20,276 | 2026-06-30 |
| 14 | PG | Procter & Gamble Co | 860.4K | $126.2M | $137.0M | 3.14% | -136,964 | 2026-06-30 |
| 15 | CDNS | Cadence Design Systems, Inc. | 308.6K | $115.8M | $105.9M | 2.42% | -197,306 | 2026-06-30 |
| 16 | MSI | Motorola Solutions Inc. | 278.7K | $115.8M | $134.8M | 3.09% | +109.2K | 2026-06-30 |
| 17 | APH | Amphenol Corp | 614.7K | $108.4M | $96.1M | 2.20% | +389.3K | 2026-06-30 |
| 18 | ABT | Abbott Labs | 885.3K | $80.3M | $91.3M | 2.09% | -600,774 | 2026-06-30 |
| 19 | VEEV | Veeva Systems Inc. Class A | 449.5K | $79.8M | $140.9M | 3.23% | -116,978 | 2026-06-30 |
| 20 | TJX | TJX Companies Inc | 503.2K | $76.2M | $70.5M | 1.62% | +480.0K | 2026-06-30 |
| 21 | VRSK | Verisk Analytics Inc | 379.1K | $68.1M | $71.2M | 1.63% | -102,367 | 2026-06-30 |
| 22 | META | Meta Platforms, Inc. Class A | 109.5K | $61.7M | $67.9M | 1.55% | -231,691 | 2026-06-30 |
| 23 | MCD | McDonald's Corp. | 225.6K | $61.0M | $56.3M | 1.29% | -50,692 | 2026-06-30 |
| 24 | EFX | Equifax Inc | 370.6K | $58.8M | $65.1M | 1.49% | -412,549 | 2026-06-30 |
| 25 | CTAS | Cintas Corporation | 333.6K | $56.7M | $71.7M | 1.64% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4