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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. 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 |
| 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 |
| ABT | Abbott Labs | Reduce -40.4% | 1.95% | 885,262 | $80.33M | $90.74 | $81.97 - $103.84(40%)$102.38 -> $90.80 |
| - | 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 |
| 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 |
| 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 |
| 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 |
| MMM | 3M Co. | Reduce -0.0% | 0.11% | 27,618 | $4.47M | $161.91 | $141.39 - $169.76(72%)$145.25 -> $161.91 |