JENSEN INVESTMENT MANAGEMENT INC
CIK 1106129
13F filing for Q2 2026・No. 1,045
- Holdings
- US$4.13B
- Quarter change
- −US$947.72M
- Entries
- 83
- Net bought (estimate)
- −US$1.25B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 2
- Cut 69
- Added 8
- Corporate actions 0
- Unchanged 5
Largest holdings
83 stocks worth US$4.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCOM | Cut | 797,098 | US$284.86M | 6.91% |
| MSFTMicrosoftCOM | Cut | 737,144 | US$274.97M | 6.67% |
| AMZNAmazonCOM | Cut | 1,054,136 | US$251.24M | 6.09% |
| AAPLAppleCOM | Cut | 860,969 | US$249.13M | 6.04% |
| NVDANvidiaCOM | Cut | 1,197,487 | US$239.61M | 5.81% |
| KLACKLA CorporationCOM | CutSplit 5:1 | 790,391 | US$238.47M | 5.78% |
| SYKStryker CorpCOM | Cut | 589,670 | US$185.65M | 4.50% |
| SHWSherwin-Williams CoCOM | Cut | 539,035 | US$185.6M | 4.50% |
| LLYEli Lilly & Co.COM | Cut | 153,735 | US$184.39M | 4.47% |
| MAMastercard IncCOM | Cut | 347,714 | US$178.59M | 4.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.