# Jensen Investment Management portfolio: Q2 2026 13F holdings

Rob McIver and Eric Schoenstein’s Jensen Investment Management: $4.1bn in 83 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Jensen Investment Management held 83 US-listed stocks worth $4.1bn. Its biggest move was cutting Meta Platforms (68% fewer shares, now 1.5%), followed by adding to Amphenol Ord (173% more shares, now 2.6%). It started 1 new position and sold out of 2. Its largest holding is Alphabet at 6.9%.

13F for the quarter ending 2026-06-30, filed 2026-08-07 ([filing](https://www.sec.gov/Archives/edgar/data/1106129/000117120026000010/0001171200-26-000010-index.htm)). $4.1bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Alphabet (GOOG) | $285m | 6.9% | Trimmed -45% | 8.2% |
| Microsoft (MSFT) | $275m | 6.7% | Trimmed -37% | 8.6% |
| Amazon.com (AMZN) | $251m | 6.1% | Trimmed -14% | 5.0% |
| Apple (AAPL) | $249m | 6.0% | Trimmed -46% | 8.0% |
| NVIDIA (NVDA) | $240m | 5.8% | Trimmed -27% | 5.6% |
| KLA (KLAC) | $238m | 5.8% | Trimmed -52% | 4.8% |
| Stryker (SYK) | $186m | 4.5% | Trimmed -15% | 4.5% |
| Sherwin Williams (SHW) | $186m | 4.5% | Trimmed -14% | 4.0% |
| Eli Lilly & Co (LLY) | $184m | 4.5% | Trimmed -33% | 4.2% |
| Mastercard (MA) | $179m | 4.3% | Trimmed -29% | 4.8% |
| Marsh & Mclennan Companies (MRSH) | $164m | 4.0% | Trimmed -14% | 3.9% |
| Broadcom (AVGO) | $148m | 3.6% | Trimmed -12% | 2.7% |
| Waste Management (WM) | $141m | 3.4% | Trimmed -3.1% | 3.0% |
| Procter & Gamble (PG) | $126m | 3.1% | Trimmed -14% | 2.8% |
| Cadence Design Systems (CDNS) | $116m | 2.8% | Trimmed -39% | 2.8% |
| Motorola Solutions (MSI) | $116m | 2.8% | Added +64% | 1.4% |
| Amphenol Ord (APH) | $108m | 2.6% | Added +173% | 0.6% |
| Abbott Laboratories (ABT) | $80.3m | 1.9% | Trimmed -40% | 3.0% |
| Veeva Systems (VEEV) | $79.8m | 1.9% | Trimmed -21% | 2.0% |
| TJX Companies (TJX) | $76.2m | 1.9% | Added +2073% | 0.1% |
| Verisk Analytics (VRSK) | $68.1m | 1.6% | Trimmed -21% | 1.8% |
| Meta Platforms (META) | $61.7m | 1.5% | Trimmed -68% | 3.9% |
| McDonald’s (MCD) | $61.0m | 1.5% | Trimmed -18% | 1.7% |
| Equifax (EFX) | $58.8m | 1.4% | Trimmed -53% | 2.8% |
| Cintas (CTAS) | $56.7m | 1.4% | New | – |
| IDEXX Laboratories (IDXX) | $55.6m | 1.4% | Added +2861% | 0.0% |
| Broadridge Financial Solutions (BR) | $52.1m | 1.3% | Trimmed -56% | 2.7% |
| Copart (CPRT) | $35.1m | 0.8% | Trimmed -22% | 1.1% |
| Automatic Data Processing (ADP) | $18.5m | 0.5% | Trimmed -21% | 0.4% |
| Oracle (ORCL) | $17.4m | 0.4% | Trimmed -2.0% | 0.3% |
| Ecolab (ECL) | $16.3m | 0.4% | Trimmed -0.7% | 0.3% |
| Trust for Professional Manag (MINN) | $14.8m | 0.4% | Trimmed -5.2% | 0.3% |
| Waters (WAT) | $14.5m | 0.3% | Trimmed -0.5% | 0.2% |
| Pepsico (PEP) | $10.8m | 0.3% | Trimmed -1.7% | 0.3% |
| Colgate-Palmolive (CL) | $10.6m | 0.3% | Trimmed -2.9% | 0.2% |
| Emerson Electric (EMR) | $10.5m | 0.3% | Trimmed -1.1% | 0.2% |
| Coca-Cola (KO) | $9.1m | 0.2% | Added 0.0% | 0.2% |
| Aon (AON) | $8.6m | 0.2% | Added +0.9% | 0.2% |
| Taiwan Semiconductor Manufacturing (TSM) | $7.6m | 0.2% | Trimmed -3.3% | 0.1% |
| Adobe (ADBE) | $6.9m | 0.2% | Trimmed -0.8% | 0.2% |
| Accenture (ACN) | $6.5m | 0.2% | Trimmed -10% | 0.2% |
| Crown Holdings (CCK) | $5.9m | 0.1% | Trimmed -7.6% | 0.1% |
| Clorox Company (CLX) | $4.6m | 0.1% | Added +3.6% | 0.1% |
| Labcorp Holdings Ord (LH) | $4.5m | 0.1% | Trimmed -13% | 0.1% |
| 3m (MMM) | $4.5m | 0.1% | Trimmed 0.0% | 0.1% |
| Cognizant Technology Solutions (CTSH) | $4.0m | 0.1% | Trimmed -2.4% | 0.1% |
| Encompass Health (EHC) | $4.0m | 0.1% | Trimmed -22% | 0.1% |
| W.W. Grainger (GWW) | $3.7m | 0.1% | Trimmed -13% | 0.1% |
| T Rowe Price Group (TROW) | $3.6m | 0.1% | Unchanged | 0.1% |
| Ross Stores (ROST) | $3.6m | 0.1% | Trimmed -23% | 0.1% |
| MSCI (MSCI) | $3.6m | 0.1% | Trimmed -17% | 0.1% |
| Kroger (KR) | $3.5m | 0.1% | Trimmed -5.9% | 0.1% |
| RTX (RTX) | $3.3m | 0.1% | Trimmed -0.1% | 0.1% |
| Keysight Technologies (KEYS) | $3.2m | 0.1% | Trimmed -46% | 0.1% |
| Levi Strauss & Co (LEVI) | $3.2m | 0.1% | Trimmed -8.1% | 0.1% |
| F5 Networks (FFIV) | $3.1m | 0.1% | Trimmed -44% | 0.1% |
| Church & Dwight (CHD) | $3.1m | 0.1% | Trimmed -8.1% | 0.1% |
| Nike (NKE) | $2.9m | 0.1% | Trimmed -4.8% | 0.1% |
| Tractor Supply (TSCO) | $2.8m | 0.1% | Trimmed -8.1% | 0.1% |
| Abbvie (ABBV) | $2.8m | 0.1% | Trimmed -0.7% | 0.1% |
| Gentex (GNTX) | $2.7m | 0.1% | Trimmed -19% | 0.1% |
| Johnson & Johnson (JNJ) | $2.2m | 0.1% | Trimmed -9.9% | 0.1% |
| United Rentals (URI) | $2.2m | 0.1% | Trimmed -12% | 0.0% |
| Toro (TTC) | $2.1m | 0.1% | Trimmed -8.1% | 0.0% |
| Genpact (G) | $2.0m | 0.1% | Trimmed -21% | 0.1% |
| Intuit (INTU) | $2.0m | 0.1% | Trimmed -93% | 0.9% |
| Air Products & Chemicals (APD) | $1.6m | 0.0% | Trimmed -29% | 0.0% |
| Omnicom Group (OMC) | $1.6m | 0.0% | Unchanged | 0.0% |
| Nordson (NDSN) | $1.3m | 0.0% | Trimmed -38% | 0.0% |
| Donaldson (DCI) | $1.2m | 0.0% | Trimmed -42% | 0.0% |
| Amdocs (DOX) | $1.1m | 0.0% | Added +22% | 0.0% |
| Ferrari (RACE) | $998k | 0.0% | Unchanged | 0.0% |
| Fair Isaac (FICO) | $884k | 0.0% | Trimmed -41% | 0.0% |
| Booz Allen Hamilton Holding Cor (BAH) | $772k | 0.0% | Trimmed -8.1% | 0.0% |
| Linde (LIN) | $669k | 0.0% | Unchanged | 0.0% |
| Manhattan Associates (MANH) | $565k | 0.0% | Trimmed -8.1% | 0.0% |
| Campbell's (CPB) | $484k | 0.0% | Trimmed -31% | 0.0% |
| General Mills (GIS) | $437k | 0.0% | Trimmed -30% | 0.0% |
| Texas Instruments (TXN) | $372k | 0.0% | Trimmed -11% | 0.0% |
| UnitedHealth Group (UNH) | $357k | 0.0% | Trimmed -42% | 0.0% |
| Genuine Parts (GPC) | $315k | 0.0% | Unchanged | 0.0% |
| Becton Dickinson & Co (BDX) | $309k | 0.0% | Trimmed -4.7% | 0.0% |
| Home Depot (HD) | $281k | 0.0% | Trimmed -45% | 0.0% |
| Best Buy (BBY) | – | – | Sold out | 0.0% |
| Bajaj Finance (BAF) | – | – | Sold out | 0.0% |

## Jensen Quality Growth Fund (as at 2026-05-31)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| Amazon.com (AMZN) | US | 7.5% | Unchanged |
| Microsoft (MSFT) | US | 7.5% | Trimmed -39% |
| Alphabet (GOOGL) | US | 7.4% | Trimmed -44% |
| Apple (AAPL) | US | 7.1% | Trimmed -48% |
| NVIDIA (NVDA) | US | 6.7% | Trimmed -36% |
| Eli Lilly & Co (LLY) | US | 5.5% | Trimmed -6.5% |
| Mastercard (MA) | US | 4.9% | Trimmed -9.2% |
| Broadcom (AVGO) | US | 4.7% | Added +140% |
| Stryker (SYK) | US | 4.4% | Unchanged |
| Sherwin-Williams (SHW) | US | 4.2% | Unchanged |
| KLA (KLAC) | US | 4.1% | Trimmed -41% |
| Marsh & McLennan Cos (MRSH) | US | 4.1% | Unchanged |
| Cadence Design Systems (CDNS) | US | 3.7% | Trimmed -13% |
| Waste Management (WM) | US | 3.4% | Trimmed -15% |
| Procter & Gamble (PG) | US | 3.0% | Trimmed -6.4% |
| Motorola Solutions (MSI) | US | 3.0% | Added +76% |
| Veeva Systems (VEEV) | US | 2.2% | Added +283% |
| Meta Platforms (META) | US | 2.0% | Trimmed -62% |
| Verisk Analytics (VRSK) | US | 1.9% | Added +36% |
| Broadridge Financial Solutions (BR) | US | 1.9% | Trimmed -23% |
| Abbott Laboratories (ABT) | US | 1.8% | Trimmed -41% |
| McDonald's (MCD) | US | 1.7% | Trimmed -12% |
| Amphenol (APH) | US | 1.6% | New |
| Equifax (EFX) | US | 1.5% | Trimmed -40% |
| IDEXX Laboratories (IDXX) | US | 1.5% | New |
| Cintas (CTAS) | US | 1.5% | New |
| Copart (CPRT) | US | 1.0% | Trimmed -20% |
| null |  | – | Sold out |
| null |  | – | Sold out |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/jensen-investment-management). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.