JENSEN INVESTMENT MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$3,187,243
Net value change ($000)
-937,839 (-22.7%)
New positions
4
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ISRG 40,366 NEW
AXP 33,305 NEW
CTAS 13,793 24.3%
VEEV 8,521 10.7%
ACN 2,256 34.7%
IDXX 2,115 3.8%
WAT 1,986 13.7%
NVMI 1,579 NEW
CTSH 1,518 37.7%
ADP 1,517 8.2%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -138,705 -58.2%
SYK -88,289 -47.6%
SHW -83,299 -44.9%
NVDA -82,250 -34.3%
GOOGL -61,169 -21.5%
MCD -59,547 -97.7%
META -59,236 -96.1%
AAPL -57,429 -23.1%
LLY -56,763 -30.8%
PG -44,958 -35.6%
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