As of Q1 2026, this manager reported 84 long-equity positions worth $5.07B in aggregate.
As of Q1 2026, Jensen Investment Management's Jensen Investment Management held 84 long-equity positions with a reported value of $5.07B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom, Inc. | Add +149.8% | 2.72% | 445,649 | $137.93M | $309.51 | $289.96 - $360.66(28%)$347.62 -> $309.51 |
| AON | AON plc Registered Shs | Add +141.2% | 0.16% | 25,569 | $8.25M | $322.78 | $304.59 - $358.04(34%)$344.27 -> $322.78 |
| DOX | Amdocs Limited | Add +92.7% | 0.02% | 17,820 | $1.16M | $65.26 | $63.33 - $84.95(9%)$80.16 -> $65.26 |
| TXN | Texas Instruments Inc | Reduce -85.5% | 0.01% | 1,399 | $271.6K | $194.14 | $174.91 - $231.32(34%)$177.52 -> $194.14 |
| VEEV | Veeva Systems Inc. Class A | Add +83.5% | 1.96% | 566,467 | $99.51M | $175.66 | $168.14 - $245.49(10%)$219.49 -> $175.66 |
| ADP | Automatic Data Processing, Inc | Reduce -83.5% | 0.42% | 104,897 | $21.31M | $203.18 | $198.59 - $268.08(7%)$252.88 -> $203.18 |
| UNH | Unitedhealth Group Inc | Reduce -62.2% | 0.01% | 1,491 | $403.45K | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| INTU | Intuit Inc. | Reduce -62.1% | 0.88% | 103,535 | $44.77M | $432.38 | $349.00 - $661.99(27%)$629.46 -> $432.38 |
| TTC | Toro Company | Reduce -46.4% | 0.04% | 23,313 | $2.18M | $93.44 | $78.19 - $105.19(56%)$80.17 -> $93.44 |
| DCI | Donaldson Co. Inc. | Reduce -42.0% | 0.04% | 23,230 | $1.97M | $84.87 | $82.01 - $112.84(9%)$89.93 -> $84.87 |
| NDSN | Nordson Corporation | Reduce -42.0% | 0.04% | 6,990 | $1.86M | $266.06 | $239.25 - $305.28(41%)$241.03 -> $266.06 |
| HD | Home Depot Inc. | Reduce -41.4% | 0.01% | 1,462 | $480.84K | $328.89 | $320.26 - $397.63(11%)$345.82 -> $328.89 |
| KEYS | Keysight Technologies, Inc. | Reduce -38.8% | 0.09% | 16,962 | $4.79M | $282.37 | $203.72 - $317.00(69%)$206.59 -> $282.37 |
| MCD | McDonald's Corp. | Reduce -37.7% | 1.69% | 276,262 | $85.86M | $310.79 | $298.33 - $341.75(29%)$303.26 -> $310.79 |
| OMC | Omnicom Group Inc | Reduce -35.2% | 0.03% | 22,054 | $1.66M | $75.31 | $66.33 - $87.17(43%)$81.32 -> $75.31 |
| WM | Waste Management | Reduce -34.9% | 2.95% | 651,328 | $149.67M | $229.79 | $214.84 - $248.13(45%)$218.40 -> $229.79 |
| CLX | Clorox Company | Reduce -32.6% | 0.09% | 46,165 | $4.78M | $103.63 | $98.75 - $128.90(16%)$100.85 -> $103.63 |
| BDX | Becton Dickinson & Co. | Reduce -32.3%1.272:1 split | 0.01% | 2,140 | $336.47K | $157.23 | $151.32 - $187.35(16%)$153.25 -> $157.23 |
| NVDA | NVIDIA Corp | Reduce -27.6% | 5.61% | 1,632,015 | $284.62M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| CPRT | Copart Inc. | Reduce -26.1% | 1.05% | 1,603,423 | $53.23M | $33.20 | $32.20 - $41.79(10%)$37.77 -> $33.20 |
| PG | Procter & Gamble Co | Reduce -22.2% | 2.84% | 997,406 | $144.07M | $144.44 | $137.62 - $167.25(23%)$141.79 -> $144.44 |
| MSCI | MSCI, Inc. | Reduce -21.3% | 0.08% | 7,750 | $4.18M | $539.01 | $501.08 - $626.28(30%)$565.25 -> $539.01 |
| ABT | Abbott Labs | Reduce -20.7% | 3.01% | 1,486,036 | $152.57M | $102.67 | $100.88 - $129.46(6%)$124.19 -> $102.67 |
| G | Genpact Limited | Reduce -20.3% | 0.07% | 92,985 | $3.46M | $37.25 | $34.79 - $48.42(18%)$45.91 -> $37.25 |
| AAPL | Apple, Inc. | Reduce -19.3% | 7.98% | 1,595,941 | $405.03M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| LH | Labcorp Holdings, Inc. | Reduce -19.0% | 0.10% | 18,480 | $4.93M | $266.81 | $245.00 - $292.02(46%)$251.66 -> $266.81 |
| ROST | Ross Stores Inc | Reduce -18.3% | 0.09% | 22,024 | $4.77M | $216.63 | $179.02 - $217.51(98%)$182.74 -> $216.63 |
| LEVI | Levi Strauss & Co | Add +17.5% | 0.05% | 139,440 | $2.58M | $18.49 | $17.72 - $23.15(14%)$20.82 -> $18.49 |
| KR | Kroger Company | Reduce -17.4% | 0.09% | 66,270 | $4.8M | $72.36 | $58.60 - $76.58(77%)$62.96 -> $72.36 |
| BAH | Booz Allen Hamilton Holding Co | Reduce -15.8% | 0.02% | 13,850 | $1.08M | $78.03 | $73.93 - $109.10(12%)$84.89 -> $78.03 |
| APD | Air Products & Chemicals | Reduce -14.8% | 0.04% | 7,695 | $2.24M | $290.49 | $242.34 - $296.82(88%)$250.47 -> $290.49 |
| KLAC | KLA Corporation | Reduce -12.6% | 4.81% | 165,632 | $243.88M | $1472.41 | $1250.55 - $1693.35(50%)$1274.47 -> $1472.41 |
| ACN | Accenture plc Class A | Reduce -12.2% | 0.23% | 58,324 | $11.57M | $198.29 | $187.00 - $291.09(11%)$259.95 -> $198.29 |
| MSFT | Microsoft Corp | Reduce -11.7% | 8.54% | 1,171,009 | $433.47M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| BR | Broadridge Financial Solutions | Add +11.2% | 2.74% | 855,784 | $139.05M | $162.48 | $156.94 - $224.51(8%)$220.47 -> $162.48 |
| JGRW | Jensen Quality Growth ETF | Add +11.0% | 0.28% | 574,732 | $13.97M | $24.31 | $23.59 - $27.55(18%)$26.83 -> $24.32 |
| VRSK | Verisk Analytics Inc | Add +8.1% | 1.80% | 481,494 | $91.36M | $189.75 | $164.60 - $226.39(41%)$221.02 -> $189.75 |
| LLY | Eli Lilly & Co. | Reduce -7.7% | 4.18% | 230,671 | $212.16M | $919.77 | $877.11 - $1133.95(17%)$1080.36 -> $919.77 |
| AMZN | Amazon.com Inc. | Add +7.6% | 5.01% | 1,219,422 | $253.97M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| META | Meta Platforms, Inc. Class A | Reduce -6.8% | 3.85% | 341,147 | $195.18M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| MMC | Marsh, Inc. | Add +6.2% | 3.94% | 1,151,204 | $199.68M | — | - |
| FFIV | F5 Networks Inc. | Reduce -5.5% | 0.08% | 13,320 | $3.85M | $289.33 | $254.21 - $304.00(71%)$256.63 -> $289.33 |
| GOOGL | Alphabet Inc Cap Stk Cl A | Reduce -5.4% | 8.21% | 1,449,021 | $416.68M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| EFX | Equifax Inc | Reduce -5.0% | 2.78% | 783,100 | $141.01M | $180.07 | $166.02 - $228.67(22%)$214.03 -> $180.07 |
| JNJ | Johnson & Johnson | Reduce -4.9% | 0.05% | 9,767 | $2.39M | $244.44 | $200.91 - $251.71(86%)$207.35 -> $244.44 |
| SYK | Stryker Corp | Reduce -4.8% | 4.51% | 696,367 | $228.82M | $328.59 | $319.32 - $389.33(13%)$348.18 -> $328.59 |
| CDNS | Cadence Design Systems, Inc. | Reduce -4.5% | 2.77% | 505,861 | $140.56M | $277.87 | $262.75 - $328.64(23%)$310.40 -> $277.87 |
| TSM | Taiwan Semiconductor Manuf | Reduce -4.0% | 0.11% | 16,427 | $5.55M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| MSI | Motorola Solutions Inc. | Reduce -3.3% | 1.45% | 169,491 | $73.55M | $433.97 | $376.50 - $490.24(51%)$381.02 -> $433.97 |
| RACE | Ferrari N.V. | Add +3.1% | 0.02% | 2,682 | $907.72K | $338.45 | $312.51 - $393.50(32%)$371.89 -> $338.45 |
| ORCL | Oracle Corp | Reduce -2.9% | 0.35% | 120,790 | $17.77M | $147.11 | $135.25 - $207.80(16%)$195.71 -> $147.11 |
| NKE | Nike Inc | Reduce -2.4% | 0.08% | 74,924 | $3.96M | $52.82 | $50.95 - $68.49(11%)$63.28 -> $52.82 |
| APH | Amphenol Corp | Reduce -2.2% | 0.56% | 225,363 | $28.47M | $126.35 | $118.24 - $167.04(17%)$139.71 -> $126.35 |
| ADBE | Adobe Inc | Reduce -2.2% | 0.16% | 33,832 | $8.22M | $243.08 | $233.16 - $351.12(8%)$333.30 -> $243.08 |
| ECL | Ecolab Inc | Reduce -1.8% | 0.31% | 58,860 | $15.66M | $266.02 | $252.66 - $309.27(24%)$262.64 -> $266.02 |
| MA | Mastercard Inc | Add +1.7% | 4.84% | 490,929 | $245.3M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| SHW | Sherwin-Williams Co | Add +1.3% | 3.96% | 626,286 | $200.76M | $320.55 | $301.58 - $377.77(25%)$327.84 -> $320.55 |
| CTSH | Cognizant Technology Solutions | Reduce -1.2% | 0.13% | 106,417 | $6.53M | $61.35 | $58.84 - $87.03(9%)$81.28 -> $61.35 |
| FDS | FactSet Research Systems Inc. | Sold | — | 0 | $0 | — | - |
| HOLX | Hologic Inc. | Sold | — | 0 | $0 | — | - |
| LSTR | Landstar System Inc. | Sold | — | 0 | $0 | — | - |
| LULU | lululemon athletica inc. | Sold | — | 0 | $0 | — | - |
| ON | ON Semiconductor Corp | Sold | — | 0 | $0 | — | - |
| URI | United Rentals, Inc. | Add +0.9% | 0.03% | 2,171 | $1.58M | $728.56 | $701.59 - $961.19(10%)$845.06 -> $728.56 |
| PEP | PepsiCo Inc. | Reduce -0.8% | 0.25% | 81,335 | $12.63M | $155.29 | $136.01 - $171.48(54%)$142.23 -> $155.29 |
| MMM | 3M Co. | Reduce -0.7% | 0.08% | 27,629 | $4.01M | $145.23 | $139.34 - $177.41(15%)$161.82 -> $145.23 |
| EMR | Emerson Elec Co | Reduce -0.6% | 0.19% | 74,490 | $9.76M | $131.02 | $122.64 - $165.15(20%)$135.82 -> $131.02 |
| CL | Colgate-Palmolive Co | Reduce -0.3% | 0.20% | 118,640 | $10.11M | $85.23 | $75.96 - $99.33(40%)$77.69 -> $85.23 |
| WAT | Waters Corp | Add +0.1% | 0.23% | 38,766 | $11.54M | $297.80 | $282.77 - $408.67(12%)$381.96 -> $297.80 |
| IDXX | IDEXX Laboratories Inc. | Reduce -0.0% | 0.04% | 3,570 | $2.01M | $561.89 | $548.51 - $726.41(8%)$669.99 -> $561.89 |
| KO | Coca-Cola Co | Reduce 0.0% | 0.17% | 111,651 | $8.49M | $76.05 | $67.27 - $82.00(60%)$69.12 -> $76.05 |
| TJX | TJX Companies Inc | Add +0.0% | 0.07% | 23,160 | $3.7M | $159.70 | $145.83 - $162.68(82%)$154.28 -> $159.70 |