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JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+8.88%
3 Year Est. Return
+42.63%
5 Year Est. Return
+60.84%
10 Year Est. Return
+274.95%
AUM
$4.13B
AUM Growth
-$948M
Cap. Flow
-$1.45B
Cap. Flow %
-35.08%
Top 10 Hldgs %
55.09%
Holding
85
New
1
Increased
8
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$75.9M
2
CTAS icon
Cintas
CTAS
+$57.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$57.3M
4
APH icon
Amphenol
APH
+$56.1M
5
MSI icon
Motorola Solutions
MSI
+$45.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235M
2
AAPL icon
Apple
AAPL
+$210M
3
MSFT icon
Microsoft
MSFT
+$176M
4
KLAC icon
KLA
KLAC
+$172M
5
META icon
Meta Platforms (Facebook)
META
+$142M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Healthcare 14.89%
3 Consumer Discretionary 9.97%
4 Industrials 9.43%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.7B
$3.59M 0.09%
6,410
-1,340
-17% -$782K
KR icon
52
Kroger
KR
$35.9B
$3.46M 0.08%
62,390
-3,880
-6% -$253K
RTX icon
53
RTX Corp
RTX
$271B
$3.34M 0.08%
17,586
-21
-0.1% -$3.85K
KEYS icon
54
Keysight
KEYS
$55.7B
$3.2M 0.08%
9,127
-7,835
-46% -$2.67M
LEVI icon
55
Levi Strauss
LEVI
$8.1B
$3.18M 0.08%
128,120
-11,320
-8% -$255K
FFIV icon
56
F5
FFIV
$22.1B
$3.11M 0.08%
7,470
-5,850
-44% -$2.08M
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$3.07M 0.07%
31,740
-2,810
-8% -$269K
NKE icon
58
Nike
NKE
$57B
$2.93M 0.07%
71,344
-3,580
-5% -$157K
TSCO icon
59
Tractor Supply
TSCO
$18.2B
$2.84M 0.07%
89,840
-7,940
-8% -$274K
ABBV icon
60
AbbVie
ABBV
$453B
$2.78M 0.07%
11,064
-80
-0.7% -$17.2K
GNTX icon
61
Gentex
GNTX
$4.88B
$2.74M 0.07%
108,470
-25,070
-19% -$593K
JNJ icon
62
Johnson & Johnson
JNJ
$663B
$2.23M 0.05%
8,797
-970
-10% -$226K
URI icon
63
United Rentals
URI
$62.9B
$2.15M 0.05%
1,902
-269
-12% -$256K
TTC icon
64
Toro Company
TTC
$8.83B
$2.09M 0.05%
21,423
-1,890
-8% -$176K
G icon
65
Genpact
G
$6.27B
$2.03M 0.05%
73,655
-19,330
-21% -$635K
INTU icon
66
Intuit
INTU
$91B
$1.96M 0.05%
7,526
-96,009
-93% -$33.4M
APD icon
67
Air Products & Chemicals
APD
$67.1B
$1.61M 0.04%
5,491
-2,204
-29% -$641K
OMC icon
68
Omnicom Group
OMC
$22.7B
$1.61M 0.04%
22,054
– –
NDSN icon
69
Nordson
NDSN
$17.7B
$1.32M 0.03%
4,360
-2,630
-38% -$746K
DCI icon
70
Donaldson
DCI
$10.6B
$1.21M 0.03%
13,490
-9,740
-42% -$838K
DOX icon
71
Amdocs
DOX
$6.5B
$1.09M 0.03%
21,660
+3,840
+22% +$236K
RACE icon
72
Ferrari
RACE
$72.1B
$998K 0.02%
2,682
– –
FICO icon
73
Fair Isaac
FICO
$20.1B
$884K 0.02%
740
-510
-41% -$571K
BAH icon
74
Booz Allen Hamilton
BAH
$8.76B
$772K 0.02%
12,730
-1,120
-8% -$85.5K
LIN icon
75
Linde
LIN
$220B
$669K 0.02%
1,290
– –
1 2
3
4

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CCMIC
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GCC
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HCM
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Jensen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jensen Investment Management held 85 positions worth $4.13B, down 19% from $5.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management withdrew a net $1.45B in Q2 2026, closing 2 positions and reducing 69 holdings. Its most notable exit was Best Buy, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Cintas worth $56.7M.

  • Jensen Investment Management's largest Q2 2026 buy was Cintas: 333,630 shares worth $56.7M.
  • Jensen Investment Management added most to TJX Companies in Q2 2026, an estimated $75.9M increase.
  • Jensen Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $235M.
  • Jensen Investment Management fully exited Best Buy in Q2 2026, selling an estimated $1.59M.
  • Jensen Investment Management's ten largest holdings make up 55% of its $4.13B portfolio in Q2 2026.
  • Jensen Investment Management opened 1 new position and closed 2 in Q2 2026.
  • Jensen Investment Management's portfolio value fell 19% quarter-over-quarter to $4.13B.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.