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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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | Reduce -85.5% | 0.01% | 1,399 | $271.6K | $194.14 | $174.91 - $231.32(34%)$177.52 -> $194.14 |
| 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 |
| 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 |
| LLY | Eli Lilly & Co. | Reduce -7.7% | 4.18% | 230,671 | $212.16M | $919.77 | $877.11 - $1133.95(17%)$1080.36 -> $919.77 |
| 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 |
| 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 |
| 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 |
| 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 | — | - |
| 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 |
| 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 |