JENSEN INVESTMENT MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$5,072,801
Net value change ($000)
-1,283,126 (-20.2%)
New positions
0
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 76,175 123.3%
VEEV 30,583 44.4%
KLAC 13,603 5.9%
MSI 6,383 9.5%
AON 4,511 120.6%
PEP 862 7.3%
CL 714 7.6%
KO 685 8.8%
SHW 421 0.2%
DOX 418 56.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -208,214 -32.4%
ADP -141,710 -86.9%
INTU -136,060 -75.2%
NVDA -135,699 -32.3%
AAPL -132,779 -24.7%
ABT -82,105 -35.0%
WM -70,142 -31.9%
GOOGL -62,903 -13.1%
LLY -56,320 -21.0%
MCD -49,620 -36.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type