JENSEN INVESTMENT MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$4,125,082
Net value change ($000)
-947,719 (-18.7%)
New positions
1
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
APH 79,902 280.6%
TJX 72,533 1960.9%
CTAS 56,744 NEW
IDXX 53,643 2674.1%
MSI 42,196 57.4%
AVGO 10,176 7.4%
WAT 2,919 25.3%
TSM 2,034 36.6%
JGRW 803 5.7%
EMR 789 8.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -158,503 -36.6%
AAPL -155,904 -38.5%
META -133,524 -68.4%
GOOGL -131,821 -31.6%
BR -86,990 -62.6%
EFX -82,199 -58.3%
ABT -72,242 -47.3%
MA -66,712 -27.2%
NVDA -45,018 -15.8%
SYK -43,167 -18.9%
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