Jensen Investment Management
As of Q2 2026, Jensen Investment Management reported 83 long-equity positions worth $4.13B in aggregate.
Copy-investor backtest
- Latest quarter
- +8.13%
- 1-year
- +6.57%
- 3-year
- +24.72%
- 5-year
- +27.20%
- 3-year vs S&P 500
- -46.84%
- 5-year vs S&P 500
- -47.83%
- 5-year top 5
- +37.54%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
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 Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | Reduce -52.3%10:1 split | 5.78% | 790,391 | $238.47M | $301.71 | $235.00 - $2431.29(3%)$1519.84 -> $301.71 |
| GOOGL | Alphabet Inc Cap Stk Cl A | Reduce -45.0% | 6.91% | 797,098 | $284.86M | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| AAPL | Apple, Inc. | Reduce -46.0% | 6.04% | 860,969 | $249.13M | $289.36 | $245.70 - $316.94(61%)$255.63 -> $289.05 |
| MSFT | Microsoft Corp | Reduce -37.0% | 6.67% | 737,144 | $274.97M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| META | Meta Platforms, Inc. Class A | Reduce -67.9% | 1.49% | 109,456 | $61.66M | $563.29 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| LLY | Eli Lilly & Co. | Reduce -33.4% | 4.47% | 153,735 | $184.39M | $1199.43 | $850.51 - $1238.00(90%)$954.52 -> $1199.43 |
| NVDA | NVIDIA Corp | Reduce -26.6% | 5.81% | 1,197,487 | $239.61M | $200.09 | $171.37 - $236.54(44%)$175.75 -> $200.09 |
| CDNS | Cadence Design Systems, Inc. | Reduce -39.0% | 2.81% | 308,555 | $115.81M | $375.32 | $263.38 - $416.69(73%)$280.19 -> $375.32 |
| MA | Mastercard Inc | Reduce -29.2% | 4.33% | 347,714 | $178.59M | $513.60 | $464.52 - $534.21(70%)$491.65 -> $513.60 |
| TJX | TJX Companies Inc | Add +2072.6% | 1.85% | 503,180 | $76.23M | $151.50 | $146.14 - $170.00(22%)$162.03 -> $151.50 |
| APH | Amphenol Corp | Add +172.7% | 2.63% | 614,660 | $108.38M | $176.32 | $118.01 - $178.52(96%)$127.70 -> $177.06 |
| EFX | Equifax Inc | Reduce -52.7% | 1.43% | 370,551 | $58.81M | $158.72 | $150.75 - $200.09(16%)$179.66 -> $158.72 |
| BR | Broadridge Financial Solutions | Reduce -55.6% | 1.26% | 380,126 | $52.06M | $136.95 | $133.83 - $165.34(10%)$159.98 -> $136.87 |
| CTAS | Cintas Corporation | New | 1.38% | 333,630 | $56.74M | $170.08 | $161.16 - $184.48(38%)$172.04 -> $170.08 |
| ABT | Abbott Labs | Reduce -40.4% | 1.95% | 885,262 | $80.33M | $90.74 | $81.97 - $103.84(40%)$102.38 -> $90.80 |
| IDXX | IDEXX Laboratories Inc. | Add +2861.0% | 1.35% | 105,709 | $55.65M | $526.44 | $518.55 - $605.82(9%)$564.66 -> $526.44 |
| MSI | Motorola Solutions Inc. | Add +64.5% | 2.81% | 278,721 | $115.75M | $415.29 | $381.25 - $450.00(50%)$434.13 -> $415.29 |
| - | Bajaj Finance LimitedCUSIP Y0547D153 | Sold | — | 0 | $0 | — | - |
| BBY | Best Buy Co. Inc. | Sold | — | 0 | $0 | — | - |
| AMZN | Amazon.com Inc. | Reduce -13.6% | 6.09% | 1,054,136 | $251.24M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| SYK | Stryker Corp | Reduce -15.3% | 4.50% | 589,670 | $185.65M | $314.84 | $281.00 - $352.80(47%)$329.40 -> $314.84 |
| SHW | Sherwin-Williams Co | Reduce -13.9% | 4.50% | 539,035 | $185.6M | $344.32 | $289.86 - $350.59(90%)$325.70 -> $344.32 |
| MMC | Marsh, Inc. | Reduce -14.4% | 3.98% | 984,904 | $164.15M | — | - |
| INTU | Intuit Inc. | Reduce -92.7% | 0.05% | 7,526 | $1.96M | $261.00 | $252.84 - $436.59(4%)$425.87 -> $261.00 |
| VEEV | Veeva Systems Inc. Class A | Reduce -20.6% | 1.93% | 449,489 | $79.77M | $177.47 | $148.05 - $191.97(67%)$172.74 -> $177.47 |
| AVGO | Broadcom, Inc. | Reduce -12.0% | 3.59% | 392,082 | $148.11M | $377.75 | $301.75 - $495.00(39%)$313.49 -> $377.50 |
| PG | Procter & Gamble Co | Reduce -13.7% | 3.06% | 860,442 | $126.18M | $146.64 | $138.86 - $153.35(54%)$144.09 -> $146.64 |
| VRSK | Verisk Analytics Inc | Reduce -21.3% | 1.65% | 379,127 | $68.06M | $179.53 | $155.94 - $191.51(66%)$183.50 -> $179.53 |
| MCD | McDonald's Corp. | Reduce -18.4% | 1.48% | 225,570 | $60.97M | $270.31 | $264.54 - $312.54(12%)$307.29 -> $270.31 |
| CPRT | Copart Inc. | Reduce -22.4% | 0.85% | 1,243,675 | $35.06M | $28.19 | $27.84 - $35.66(4%)$33.02 -> $28.19 |
| ADP | Automatic Data Processing, Inc | Reduce -21.4% | 0.45% | 82,492 | $18.47M | $223.95 | $188.16 - $237.11(73%)$201.28 -> $224.07 |
| WM | Waste Management | Reduce -3.1% | 3.41% | 631,052 | $140.65M | $222.88 | $210.12 - $236.12(49%)$231.00 -> $222.88 |
| KEYS | Keysight Technologies, Inc. | Reduce -46.2% | 0.08% | 9,127 | $3.2M | $350.07 | $280.60 - $374.96(74%)$289.84 -> $350.07 |
| FFIV | F5 Networks Inc. | Reduce -43.9% | 0.08% | 7,470 | $3.11M | $415.96 | $284.00 - $427.15(92%)$295.65 -> $415.96 |
| EHC | Encompass Health Corp | Reduce -22.5% | 0.10% | 39,260 | $3.97M | $101.08 | $95.59 - $109.89(38%)$97.38 -> $101.13 |
| ROST | Ross Stores Inc | Reduce -23.4% | 0.09% | 16,872 | $3.59M | $212.85 | $206.00 - $242.81(19%)$219.95 -> $212.85 |
| DCI | Donaldson Co. Inc. | Reduce -41.9% | 0.03% | 13,490 | $1.21M | $89.77 | $79.61 - $90.73(91%)$86.06 -> $89.76 |
| JGRW | Jensen Quality Growth ETF | Reduce -5.2% | 0.36% | 544,862 | $14.78M | $27.12 | $24.15 - $27.47(89%)$24.48 -> $27.12 |
| NDSN | Nordson Corporation | Reduce -37.6% | 0.03% | 4,360 | $1.32M | $301.69 | $260.06 - $307.74(87%)$267.24 -> $301.69 |
| ACN | Accenture plc Class A | Reduce -10.4% | 0.16% | 52,235 | $6.5M | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.47 |
| MSCI | MSCI, Inc. | Reduce -17.3% | 0.09% | 6,410 | $3.59M | $560.04 | $525.58 - $644.68(29%)$536.90 -> $560.04 |
| LH | Labcorp Holdings, Inc. | Reduce -13.2% | 0.11% | 16,050 | $4.49M | $280.00 | $248.59 - $281.84(94%)$272.74 -> $280.00 |
| APD | Air Products & Chemicals | Reduce -28.6% | 0.04% | 5,491 | $1.61M | $293.18 | $270.11 - $307.96(61%)$289.43 -> $292.96 |
| GNTX | Gentex Corporation | Reduce -18.8% | 0.07% | 108,470 | $2.74M | $25.27 | $21.09 - $26.48(78%)$21.63 -> $25.27 |
| FICO | Fair Isaac Corporation | Reduce -40.8% | 0.02% | 740 | $884.14K | $1194.78 | $870.01 - $1323.35(72%)$1061.99 -> $1194.95 |
| GWW | W.W. Grainger Inc. | Reduce -13.0% | 0.09% | 2,732 | $3.72M | $1360.40 | $1070.42 - $1390.72(91%)$1107.58 -> $1360.40 |
| G | Genpact Limited | Reduce -20.8% | 0.05% | 73,655 | $2.03M | $27.50 | $26.85 - $38.42(6%)$37.23 -> $27.51 |
| CCK | Crown Holdings Inc. | Reduce -7.6% | 0.14% | 52,583 | $5.88M | $111.82 | $91.31 - $112.80(95%)$103.82 -> $111.91 |
| ORCL | Oracle Corp | Reduce -2.0% | 0.42% | 118,394 | $17.35M | $146.55 | $134.57 - $250.25(10%)$145.23 -> $146.55 |
| CL | Colgate-Palmolive Co | Reduce -2.9% | 0.26% | 115,229 | $10.56M | $91.68 | $81.79 - $93.08(88%)$85.41 -> $91.64 |
| URI | United Rentals, Inc. | Reduce -12.4% | 0.05% | 1,902 | $2.15M | $1132.89 | $709.45 - $1143.69(98%)$731.54 -> $1132.89 |
| LEVI | Levi Strauss & Co | Reduce -8.1% | 0.08% | 128,120 | $3.18M | $24.83 | $18.30 - $24.96(98%)$19.00 -> $24.83 |
| CHD | Church & Dwight Co Inc | Reduce -8.1% | 0.07% | 31,740 | $3.07M | $96.88 | $90.05 - $100.62(65%)$92.85 -> $96.88 |
| UNH | Unitedhealth Group Inc | Reduce -42.4% | 0.01% | 859 | $357.03K | $415.63 | $270.76 - $427.81(92%)$273.98 -> $415.63 |
| TSM | Taiwan Semiconductor Manuf ADR | Reduce -3.3% | 0.18% | 15,884 | $7.59M | $477.57 | $326.80 - $479.00(99%)$341.49 -> $477.57 |
| TSCO | Tractor Supply Co | Reduce -8.1% | 0.07% | 89,840 | $2.84M | $31.61 | $28.36 - $46.00(18%)$44.53 -> $31.61 |
| JNJ | Johnson & Johnson | Reduce -9.9% | 0.05% | 8,797 | $2.23M | $253.97 | $220.37 - $259.88(85%)$244.12 -> $253.97 |
| HD | Home Depot, Inc. | Reduce -45.5% | 0.01% | 797 | $281.09K | $352.68 | $289.10 - $353.55(99%)$329.56 -> $352.68 |
| KR | Kroger Company | Reduce -5.8% | 0.08% | 62,390 | $3.46M | $55.53 | $54.97 - $73.89(3%)$70.54 -> $55.53 |
| CPB | Campbell Soup Company | Reduce -30.8% | 0.01% | 21,735 | $484.04K | $22.27 | $19.56 - $23.24(74%)$22.38 -> $22.27 |
| DOX | Amdocs Limited | Add +21.6% | 0.03% | 21,660 | $1.09M | $50.54 | $49.80 - $68.07(4%)$65.10 -> $50.54 |
| PEP | PepsiCo Inc. | Reduce -1.7% | 0.26% | 79,927 | $10.82M | $135.40 | $134.94 - $160.03(2%)$154.65 -> $135.40 |
| GIS | General Mills Inc. | Reduce -29.7% | 0.01% | 12,546 | $436.6K | $34.80 | $31.75 - $37.93(49%)$37.21 -> $34.80 |
| TTC | Toro Company | Reduce -8.1% | 0.05% | 21,423 | $2.09M | $97.42 | $84.25 - $98.50(92%)$93.49 -> $97.42 |
| CLX | Clorox Company | Add +3.5% | 0.11% | 47,805 | $4.56M | $95.44 | $84.70 - $108.89(44%)$104.24 -> $95.43 |
| NKE | Nike Inc | Reduce -4.8% | 0.07% | 71,344 | $2.93M | $41.05 | $40.00 - $47.65(14%)$44.63 -> $41.05 |
| ECL | Ecolab Inc | Reduce -0.7% | 0.39% | 58,436 | $16.28M | $278.61 | $243.15 - $283.95(87%)$269.54 -> $278.55 |
| EMR | Emerson Elec Co | Reduce -1.1% | 0.26% | 73,691 | $10.55M | $143.15 | $128.13 - $152.82(61%)$132.37 -> $143.12 |
| CTSH | Cognizant Technology Solutions | Reduce -2.4% | 0.10% | 103,867 | $4.02M | $38.73 | $37.08 - $63.04(6%)$61.25 -> $38.73 |
| WAT | Waters Corp | Reduce -0.5% | 0.35% | 38,566 | $14.46M | $375.04 | $287.19 - $385.29(90%)$299.89 -> $375.04 |
| AON | AON plc Registered Shs | Add +0.9% | 0.21% | 25,789 | $8.55M | $331.69 | $306.52 - $340.69(74%)$321.34 -> $332.17 |
| BAH | Booz Allen Hamilton Holding Co | Reduce -8.1% | 0.02% | 12,730 | $772.33K | $60.67 | $59.50 - $85.63(4%)$80.37 -> $60.63 |
| ADBE | Adobe Inc | Reduce -0.8% | 0.17% | 33,545 | $6.88M | $205.02 | $190.12 - $275.44(17%)$241.37 -> $205.14 |
| MANH | Manhattan Associates, Inc. | Reduce -8.1% | 0.01% | 4,060 | $565.36K | $139.25 | $119.06 - $162.77(46%)$134.30 -> $139.25 |
| TXN | Texas Instruments Inc | Reduce -10.9% | 0.01% | 1,247 | $371.69K | $298.07 | $191.00 - $334.03(75%)$196.30 -> $298.07 |
| ABBV | AbbVie Inc. | Reduce -0.7% | 0.07% | 11,064 | $2.78M | $251.64 | $190.75 - $255.96(93%)$214.98 -> $251.23 |
| BDX | Becton Dickinson & Co. | Reduce -4.7% | 0.01% | 2,040 | $308.71K | $151.33 | $140.11 - $159.95(57%)$156.34 -> $151.34 |
| RTX | Raytheon Technologies Corp | Reduce -0.1% | 0.08% | 17,586 | $3.34M | $189.73 | $170.78 - $205.36(55%)$194.72 -> $189.73 |
| KO | Coca-Cola Co | Add +0.0% | 0.22% | 111,668 | $9.08M | $81.27 | $74.55 - $84.04(71%)$76.08 -> $81.27 |
| MMM | 3M Co. | Reduce -0.0% | 0.11% | 27,618 | $4.47M | $161.91 | $141.39 - $169.76(72%)$145.25 -> $161.91 |