JENSEN INVESTMENT MANAGEMENT INC
13F filer · CIK 1106129 · Lake Oswego, OR
Summary
JENSEN INVESTMENT MANAGEMENT INC reported $4.13B across 83 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are GOOGL (6.9%), MSFT (6.7%), AMZN (6.1%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 9, trimmed 68 and sold out of 2.
Reported value$4.13B
Positions83
Report period2026 Q2
FiledAug 7, 2026
New positions1
Added9
Trimmed68
Sold out2
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.9%Value $284.86MPrice $340.92Shares 797K -44.99%Since Jun 30 -4.60%
Weight 6.7%Value $274.97MPrice $508.96Shares 737K -37.05%Since Jun 30 +36.44%
Weight 6.1%Value $251.24MPrice $246.67Shares 1.05M -13.55%Since Jun 30 +3.50%
Weight 6.0%Value $249.13MPrice $329.40Shares 861K -46.05%Since Jun 30 +13.84%
Weight 5.8%Value $239.61MPrice $227.21Shares 1.20M -26.63%Since Jun 30 +13.55%
Weight 5.8%Value $238.47MPrice $196.53Shares 790K +377.20%Since Jun 30 -34.86%
Weight 4.5%Value $185.65MPrice $278.77Shares 590K -15.32%Since Jun 30 -11.46%
Weight 4.5%Value $185.60MPrice $330.44Shares 539K -13.93%Since Jun 30 -4.03%
Weight 4.5%Value $184.39MPrice $1185Shares 154K -33.35%Since Jun 30 -1.23%
Weight 4.3%Value $178.59MPrice $563.58Shares 348K -29.17%Since Jun 30 +9.73%
Weight 4.0%Value $164.15MPrice $170.42Shares 985K -14.45%Since Jun 30 +2.25%
Weight 3.6%Value $148.11MPrice $355.10Shares 392K -12.02%Since Jun 30 -6.00%
Weight 3.4%Value $140.65MPrice $207.09Shares 631K -3.11%Since Jun 30 -7.08%
Weight 3.1%Value $126.18MPrice $148.32Shares 860K -13.73%Since Jun 30 +1.15%
Weight 2.8%Value $115.81MPrice $324.17Shares 309K -39.00%Since Jun 30 -13.63%
Weight 2.8%Value $115.75MPrice $446.12Shares 279K +64.45%Since Jun 30 +7.42%
Weight 2.6%Value $108.38MPrice $84.34Shares 615K +172.74%Since Jun 30 -52.17%
Weight 1.9%Value $80.33MPrice $100.95Shares 885K -40.43%Since Jun 30 +11.25%
Weight 1.9%Value $79.77MPrice $278.57Shares 449K -20.65%Since Jun 30 +56.97%
Weight 1.8%Value $76.23MPrice $133.80Shares 503K +2072.63%Since Jun 30 -11.68%
Weight 1.7%Value $68.06MPrice $165.94Shares 379K -21.26%Since Jun 30 -7.57%
Weight 1.5%Value $61.66MPrice $738.79Shares 109K -67.92%Since Jun 30 +31.16%
Weight 1.5%Value $60.97MPrice $233.98Shares 226K -18.35%Since Jun 30 -13.44%
Weight 1.4%Value $58.81MPrice $140.83Shares 371K -52.68%Since Jun 30 -11.27%
Weight 1.4%Value $56.74MPrice $197.74Shares 334KSince Jun 30 +16.26%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.9% | $284.86M | -4.60% | -44.99% | Trim | |
| 6.7% | $274.97M | +36.44% | -37.05% | Trim | |
| 6.1% | $251.24M | +3.50% | -13.55% | Trim | |
| 6.0% | $249.13M | +13.84% | -46.05% | Trim | |
| 5.8% | $239.61M | +13.55% | -26.63% | Trim | |
| 5.8% | $238.47M | -34.86% | +377.20% | Add | |
| 4.5% | $185.65M | -11.46% | -15.32% | Trim | |
| 4.5% | $185.60M | -4.03% | -13.93% | Trim | |
| 4.5% | $184.39M | -1.23% | -33.35% | Trim | |
| 4.3% | $178.59M | +9.73% | -29.17% | Trim | |
| 4.0% | $164.15M | +2.25% | -14.45% | Trim | |
| 3.6% | $148.11M | -6.00% | -12.02% | Trim | |
| 3.4% | $140.65M | -7.08% | -3.11% | Trim | |
| 3.1% | $126.18M | +1.15% | -13.73% | Trim | |
| 2.8% | $115.81M | -13.63% | -39.00% | Trim | |
| 2.8% | $115.75M | +7.42% | +64.45% | Add | |
| 2.6% | $108.38M | -52.17% | +172.74% | Add | |
| 1.9% | $80.33M | +11.25% | -40.43% | Trim | |
| 1.9% | $79.77M | +56.97% | -20.65% | Trim | |
| 1.8% | $76.23M | -11.68% | +2072.63% | Add | |
| 1.7% | $68.06M | -7.57% | -21.26% | Trim | |
| 1.5% | $61.66M | +31.16% | -67.92% | Trim | |
| 1.5% | $60.97M | -13.44% | -18.35% | Trim | |
| 1.4% | $58.81M | -11.27% | -52.68% | Trim | |
| 1.4% | $56.74M | +16.26% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.