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Jensen Investment Management 13F Holdings and Portfolio Changes
Jensen Investment Management reported $4.13B in 13F securities for Q2 2026, with 83 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include KLA (KLAC), Motorola Solutions (MSI), Amphenol (APH), and TJX Companies (TJX). Reduced or exited positions include Alphabet (GOOGL), Microsoft (MSFT), Amazon (AMZN), and Apple (AAPL). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-07; disclosure source SEC 13F.
Reported holdings and concentration
Jensen Investment Management's Q2 2026 13F report contains 83 positions valued at $4.13B. The largest reported holdings include Alphabet, Microsoft, Amazon, Apple, and NVIDIA.
The three largest positions in the holdings table account for approximately 19.7% of reported 13F value. The largest reported sector exposure is Information Technology at 37.0% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-07, SEC accession 0001171200-26-000010. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Jensen Investment Management portfolio analytics
the top five positions account for 31.5% of disclosed value; the largest sector exposure is Information Technology at 37.0%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GOOGL whale holders Alphabet Inc Cap Stk Cl A | $284.9M | 6.9% | Reduced |
| MSFT whale holders Microsoft Corp | $275.0M | 6.7% | Reduced |
| AMZN whale holders Amazon.com Inc. | $251.2M | 6.1% | Reduced |
| AAPL whale holders Apple, Inc. | $249.1M | 6.0% | Reduced |
| NVDA whale holders NVIDIA Corp | $239.6M | 5.8% | Reduced |
| KLAC whale holders KLA Corporation | $238.5M | 5.8% | Increased |
| SYK whale holders Stryker Corp | $185.7M | 4.5% | Reduced |
| SHW whale holders Sherwin-Williams Co | $185.6M | 4.5% | Reduced |
| LLY whale holders Eli Lilly & Co. | $184.4M | 4.5% | Reduced |
| MA whale holders Mastercard Inc | $178.6M | 4.3% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- KLAC whale holders — KLA Corporation ($238.5M)
- MSI whale holders — Motorola Solutions Inc. ($115.8M)
- APH whale holders — Amphenol Corp ($108.4M)
- TJX whale holders — TJX Companies Inc ($76.2M)
- CTAS whale holders — Cintas Corporation ($56.7M)
- IDXX whale holders — IDEXX Laboratories Inc. ($55.6M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- GOOGL whale holders — Alphabet Inc Cap Stk Cl A ($284.9M)
- MSFT whale holders — Microsoft Corp ($275.0M)
- AMZN whale holders — Amazon.com Inc. ($251.2M)
- AAPL whale holders — Apple, Inc. ($249.1M)
- NVDA whale holders — NVIDIA Corp ($239.6M)
- SYK whale holders — Stryker Corp ($185.7M)
Allocation
- Information Technology: 37.0%
- Health Care: 12.8%
- Financials: 9.9%
- Consumer Discretionary: 9.6%
- Communication Services: 8.4%
- Other: 8.2%
- Industrials: 5.2%
- Materials: 4.9%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001171200-26-000010)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
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Questions about this 13F filing
What does Jensen Investment Management report for Q2 2026?
The filing reports 83 positions and $4.13B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include KLA (KLAC), Motorola Solutions (MSI), Amphenol (APH), and TJX Companies (TJX). Reduced or exited positions include Alphabet (GOOGL), Microsoft (MSFT), Amazon (AMZN), and Apple (AAPL).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.