Jensen Investment Management Inc holds a focused book of 83 reported positions worth $4.1B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Cintas Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 7% of the reported non-option book. Cloning the disclosed picks since 2013 would be +313% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning Jensen Investment Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Jensen Investment Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $645.4M |
| Uhlmann Price Securities, LLC | 28 / 80 | $2.4B |
| Ketron Financial | 13 / 80 | $276.3M |
| New World Advisors LLC | 25 / 80 | $459.2M |
| Independent Investors Inc | 21 / 80 | $398.5M |
| Cypress Funds LLC | 9 / 80 | $234.2M |
| Howard Hughes Medical Institute | 13 / 80 | $331.8M |
| Hoey Investments, Inc | 39 / 80 | $575.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Jensen Investment Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stk Cl A COM | $284.9M | 797.1K | 6.9% | ▼−45% Reduced · −652K sh | |
| 2 | Microsoft Corp COM | $275.0M | 737.1K | 6.7% | ▼−37% Reduced · −434K sh | |
| 3 | Amazon.com Inc. COM | $251.2M | 1.05M | 6.1% | ▼−14% Reduced · −165K sh | |
| 4 | Apple, Inc. COM | $249.1M | 861.0K | 6.0% | ▼−46% Reduced · −735K sh | |
| 5 | Nvidia Corp COM | $239.6M | 1.20M | 5.8% | ▼−27% Reduced · −435K sh | |
| 6 | KLA Corporation COM | $238.5M | 790.4K | 5.8% | ▲+377% Added · +625K sh | |
| 7 | Stryker Corp COM | $185.7M | 589.7K | 4.5% | ▼−15% Reduced · −107K sh | |
| 8 | Sherwin-Williams Co COM | $185.6M | 539.0K | 4.5% | ▼−14% Reduced · −87K sh | |
| 9 | Eli Lilly & Co. COM | $184.4M | 153.7K | 4.5% | ▼−33% Reduced · −77K sh | |
| 10 | Mastercard Inc COM | $178.6M | 347.7K | 4.3% | ▼−29% Reduced · −143K sh | |
| 11 | Marsh, Inc. COM | $164.2M | 984.9K | 4.0% | ▼−14% Reduced · −166K sh | |
| 12 | Broadcom, Inc. COM | $148.1M | 392.1K | 3.6% | ▼−12% Reduced · −54K sh | |
| 13 | Waste Management COM | $140.6M | 631.1K | 3.4% | ▼−3.1% Reduced · −20K sh | |
| 14 | Procter & Gamble Co COM | $126.2M | 860.4K | 3.1% | ▼−14% Reduced · −137K sh | |
| 15 | Cadence Design Systems, Inc. COM | $115.8M | 308.6K | 2.8% | ▼−39% Reduced · −197K sh | |
| 16 | Motorola Solutions Inc. COM | $115.8M | 278.7K | 2.8% | ▲+64% Added · +109K sh | |
| 17 | Amphenol Corp COM | $108.4M | 614.7K | 2.6% | ▲+173% Added · +389K sh | |
| 18 | Abbott Labs COM | $80.3M | 885.3K | 1.9% | ▼−40% Reduced · −601K sh | |
| 19 | Veeva Systems Inc. Class A COM | $79.8M | 449.5K | 1.9% | ▼−21% Reduced · −117K sh | |
| 20 | TJX Companies Inc COM | $76.2M | 503.2K | 1.8% | ▲22× Added · +480K sh | |
| 21 | Verisk Analytics Inc COM | $68.1M | 379.1K | 1.7% | ▼−21% Reduced · −102K sh | |
| 22 | Meta Platforms, Inc. Class A COM | $61.7M | 109.5K | 1.5% | ▼−68% Reduced · −232K sh | |
| 23 | McDonald's Corp. COM | $61.0M | 225.6K | 1.5% | ▼−18% Reduced · −51K sh | |
| 24 | Equifax Inc COM | $58.8M | 370.6K | 1.4% | ▼−53% Reduced · −413K sh | |
| 25 | Cintas Corporation COM | $56.7M | 333.6K | 1.4% | ▲New New position | |
| 26 | IDEXX Laboratories Inc. COM | $55.6M | 105.7K | 1.3% | ▲30× Added · +102K sh | |
| 27 | Broadridge Financial Solutions COM | $52.1M | 380.1K | 1.3% | ▼−56% Reduced · −476K sh | |
| 28 | Copart Inc. COM | $35.1M | 1.24M | 0.8% | ▼−22% Reduced · −360K sh | |
| 29 | Automatic Data Processing, Inc COM | $18.5M | 82.5K | 0.4% | ▼−21% Reduced · −22K sh | |
| 30 | Oracle Corp COM | $17.4M | 118.4K | 0.4% | ▼−2.0% Reduced · −2K sh | |
| 31 | Ecolab Inc COM | $16.3M | 58.4K | 0.4% | ▼−0.7% Reduced · −424 sh | |
| 32 | Jensen Quality Growth ETF JENSEN QUALITY | $14.8M | 544.9K | 0.4% | ▼−5.2% Reduced · −30K sh | |
| 33 | Waters Corp COM | $14.5M | 38.6K | 0.4% | ▼−0.5% Reduced · −200 sh | |
| 34 | PepsiCo Inc. COM | $10.8M | 79.9K | 0.3% | ▼−1.7% Reduced · −1K sh | |
| 35 | Colgate-Palmolive Co COM | $10.6M | 115.2K | 0.3% | ▼−2.9% Reduced · −3K sh | |
| 36 | Emerson Elec Co COM | $10.5M | 73.7K | 0.3% | ▼−1.1% Reduced · −799 sh | |
| 37 | Coca-Cola Co COM | $9.1M | 111.7K | 0.2% | ▲~0% Added · +17 sh | |
| 38 | AON plc Registered Shs COM | $8.6M | 25.8K | 0.2% | ▲+0.9% Added · +220 sh | |
| 39 | Taiwan Semiconductor Manuf ADR ADR | $7.6M | 15.9K | 0.2% | ▼−3.3% Reduced · −543 sh | |
| 40 | Adobe Inc COM | $6.9M | 33.5K | 0.2% | ▼−0.8% Reduced · −287 sh | |
| 41 | Accenture plc Class A COM | $6.5M | 52.2K | 0.2% | ▼−10% Reduced · −6K sh | |
| 42 | Crown Holdings Inc. COM | $5.9M | 52.6K | 0.1% | ▼−7.6% Reduced · −4K sh | |
| 43 | Clorox Company COM | $4.6M | 47.8K | 0.1% | ▲+3.5% Added · +2K sh | |
| 44 | Labcorp Holdings, Inc. COM | $4.5M | 16.1K | 0.1% | ▼−13% Reduced · −2K sh | |
| 45 | 3M Co. COM | $4.5M | 27.6K | 0.1% | ▼~0% Reduced · −11 sh | |
| 46 | Cognizant Technology Solutions COM | $4.0M | 103.9K | 0.1% | ▼−2.4% Reduced · −3K sh | |
| 47 | Encompass Health Corp COM | $4.0M | 39.3K | 0.1% | ▼−23% Reduced · −11K sh | |
| 48 | W.W. Grainger Inc. COM | $3.7M | 2.7K | 0.1% | ▼−13% Reduced · −408 sh | |
| 49 | T Rowe Price Group Inc COM | $3.6M | 31.9K | 0.1% | —Held | |
| 50 | Ross Stores Inc COM | $3.6M | 16.9K | 0.1% | ▼−23% Reduced · −5K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1106129/holdings"
Use Arkolith to show JENSEN INVESTMENT MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 83 | $4.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 84 | $5.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 89 | $6.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 87 | $8.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 83 | $8.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 84 | $9.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 85 | $11.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 87 | $12.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 36d | 87 | $12.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 84 | $13.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 82 | $13.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 38d | 83 | $12.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 38d | 82 | $13.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 38d | 81 | $12.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Apr 5, 2023 | 95d | 84 | $12.8B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 81 | $11.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 81 | $12.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 80 | $13.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 78 | $14.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 77 | $12.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 36d | 76 | $13.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 36d | 75 | $12.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 76 | $12.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.