DOSSIER · 13F-HR · Q1 2026

JENSEN INVESTMENT MANAGEMENT INC

$5.1B in tracked AUM across 84 positions as of Q1 2026.

JI
CIK 0001106129 · last filed Mar 31, 2026
Total AUM
$5.1B
as of Q1 2026
Holdings
84
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

JENSEN INVESTMENT MANAGEMENT INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
Microsoft Corp
$433M1.2M8.5%
02
GOOGL
Alphabet Inc Cap Stk Cl A
$417M1.4M8.2%
03
AAPL
Apple, Inc.
$405M1.6M8.0%
04
NVDA
NVIDIA Corp
$285M1.6M5.6%
05
AMZN
Amazon.com Inc.
$254M1.2M5.0%
06
MA
Mastercard Inc
$245M491K4.8%
07
KLAC
KLA Corporation
$244M166K4.8%
08
SYK
Stryker Corp
$229M696K4.5%
09
LLY
Eli Lilly & Co.
$212M231K4.2%
10
SHW
Sherwin-Williams Co
$201M626K4.0%

Filing history

2026Q1Mar 31
$5.1B 20.2%
84 positionsView →
2025Q4Dec 31
$6.4B 21.1%
89 positionsView →
2025Q3Sep 30
$8.1B 5.5%
87 positionsView →
2025Q2Jun 30
$8.5B 5.7%
83 positionsLocked
2025Q1Mar 31
$9.0B 18.2%
84 positionsLocked
2024Q4Dec 31
$11.0B 7.6%
85 positionsLocked
2024Q3Sep 30
$12.0B 2.1%
87 positionsLocked
2024Q2Jun 30
$12.2B 6.7%
87 positionsLocked
2024Q1Mar 31
$13.1B 0.8%
84 positionsLocked
2023Q4Dec 31
$13.2B 4.3%
82 positionsLocked
2023Q3Sep 30
$12.7B 7.1%
83 positionsLocked
2023Q2Jun 30
$13.6B 7.5%
82 positionsLocked
Showing 12 of 100