JENSEN INVESTMENT MANAGEMENT INC

$5.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1106129 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 84
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 0
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 5

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$208M	−155,831	$642M	$433M	1,326,840	1,171,009
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$62.9M	−83,192	$480M	$417M	1,532,213	1,449,021
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$133M	−382,331	$538M	$405M	1,978,272	1,595,941
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$136M	−621,721	$420M	$285M	2,253,736	1,632,015
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$7.7M	+85,752	$262M	$254M	1,133,670	1,219,422
position key `pos:14206` · issuer key `iss:1193` COM	ADD	−$30.3M	+8,189	$276M	$245M	482,740	490,929
position key `pos:18187` · issuer key `iss:1040` COM	TRIM	+$13.6M	−23,882	$230M	$244M	189,514	165,632
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$28.3M	−35,178	$257M	$229M	731,545	696,367
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$56.3M	−19,156	$268M	$212M	249,827	230,671
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$421K	+8,025	$200M	$201M	618,261	626,286
position key `pos:15708` · issuer key `iss:1187` COM	ADD	−$1.5M	+66,887	$201M	$200M	1,084,317	1,151,204
position key `pos:11390` · issuer key `iss:720` COM	TRIM	−$46.4M	−24,893	$242M	$195M	366,040	341,147
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$82.1M	−387,027	$235M	$153M	1,873,063	1,486,036
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$70.1M	−349,131	$220M	$150M	1,000,459	651,328
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$39.7M	−284,801	$184M	$144M	1,282,207	997,406
position key `pos:10587` · issuer key `iss:672` COM	TRIM	−$37.9M	−41,339	$179M	$141M	824,439	783,100
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$25.0M	−23,804	$166M	$141M	529,665	505,861
position key `pos:11059` · issuer key `iss:322` COM	ADD	−$32.7M	+86,335	$172M	$139M	769,449	855,784
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$76.2M	+267,208	$61.8M	$138M	178,441	445,649
position key `pos:13364` · issuer key `iss:1894` COM	ADD	+$30.6M	+257,714	$68.9M	$99.5M	308,753	566,467
position key `pos:16768` · issuer key `iss:1903` COM	ADD	−$8.3M	+35,898	$99.7M	$91.4M	445,596	481,494
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$49.6M	−167,016	$135M	$85.9M	443,278	276,262
position key `pos:13386` · issuer key `iss:1257` COM	TRIM	+$6.4M	−5,745	$67.2M	$73.6M	175,236	169,491
position key `pos:10618` · issuer key `iss:511` COM	TRIM	−$31.7M	−565,094	$84.9M	$53.2M	2,168,517	1,603,423
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$136M	−169,443	$181M	$44.8M	272,978	103,535
position key `pos:15235` · issuer key `iss:125` COM	TRIM	−$2.7M	−5,125	$31.1M	$28.5M	230,488	225,363
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$142M	−528,866	$163M	$21.3M	633,763	104,897
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$6.5M	−3,583	$24.2M	$17.8M	124,373	120,790
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$82.8K	−1,100	$15.7M	$15.7M	59,960	58,860
position key `sid:sec:prov:ca0442f0f053facae642292ac80561ec` · issuer key `cusip6:89834G` JENSEN QUALITY	ADD	−$40.8K	+56,885	$14.0M	$14.0M	517,847	574,732
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$862K	−667	$11.8M	$12.6M	82,002	81,335
position key `pos:17429` · issuer key `iss:2052` COM	TRIM	−$6.3M	−8,100	$17.8M	$11.6M	66,424	58,324
position key `pos:11276` · issuer key `iss:1947` COM	ADD	−$3.2M	+30	$14.7M	$11.5M	38,736	38,766
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$714K	−294	$9.4M	$10.1M	118,934	118,640
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$181K	−410	$9.9M	$9.8M	74,900	74,490
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$685K	−1	$7.8M	$8.5M	111,652	111,651
position key `pos:14354` · issuer key `iss:2031` COM	ADD	+$4.5M	+14,966	$3.7M	$8.3M	10,603	25,569
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$3.9M	−765	$12.1M	$8.2M	34,597	33,832
position key `pos:12833` · issuer key `iss:477` COM	TRIM	−$2.4M	−1,309	$8.9M	$6.5M	107,726	106,417
position key `pos:17467` · issuer key `iss:1751` ADR	TRIM	+$349K	−693	$5.2M	$5.6M	17,120	16,427
position key `pos:11064` · issuer key `iss:1089` COM	TRIM	−$794K	−4,340	$5.7M	$4.9M	22,820	18,480
position key `pos:10263` · issuer key `iss:1078` COM	TRIM	−$218K	−13,970	$5.0M	$4.8M	80,240	66,270
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	−$845K	−10,768	$5.6M	$4.8M	27,730	16,962
position key `pos:13754` · issuer key `iss:468` COM	TRIM	−$2.1M	−22,300	$6.9M	$4.8M	68,465	46,165
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	−$82.6K	−4,920	$4.9M	$4.8M	26,944	22,024
position key `pos:16004` · issuer key `iss:1161` COM	TRIM	−$1.5M	−2,100	$5.7M	$4.2M	9,850	7,750
position key `pos:10856` · issuer key `iss:1801` COM	TRIM	−$443K	−200	$4.5M	$4.0M	27,829	27,629
position key `pos:13891` · issuer key `iss:1313` COM	TRIM	−$934K	−1,861	$4.9M	$4.0M	76,785	74,924
position key `pos:14952` · issuer key `iss:731` COM	TRIM	+$255K	−780	$3.6M	$3.9M	14,100	13,320
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$141K	+1	$3.6M	$3.7M	23,159	23,160
position key `pos:13690` · issuer key `iss:2116` COM	TRIM	−$2.0M	−23,640	$5.5M	$3.5M	116,625	92,985
position key `pos:17938` · issuer key `iss:1113` COM	ADD	+$118K	+20,800	$2.5M	$2.6M	118,640	139,440
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$263K	−499	$2.1M	$2.4M	10,266	9,767
position key `pos:16525` · issuer key `iss:58` COM	TRIM	+$3.5K	−1,340	$2.2M	$2.2M	9,035	7,695
position key `pos:10331` · issuer key `iss:1807` COM	TRIM	−$1.2M	−20,157	$3.4M	$2.2M	43,470	23,313
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$410K	−1	$2.4M	$2.0M	3,571	3,570
position key `pos:13985` · issuer key `iss:597` COM	TRIM	−$1.6M	−16,840	$3.6M	$2.0M	40,070	23,230
position key `pos:11347` · issuer key `iss:1318` COM	TRIM	−$1.0M	−5,060	$2.9M	$1.9M	12,050	6,990
position key `pos:12832` · issuer key `iss:1358` COM	TRIM	−$1.1M	−12,000	$2.7M	$1.7M	34,054	22,054
position key `pos:16286` · issuer key `iss:1862` COM	ADD	−$159K	+20	$1.7M	$1.6M	2,151	2,171
position key `pos:16158` · issuer key `iss:2027` COM	ADD	+$418K	+8,570	$745K	$1.2M	9,250	17,820
position key `pos:10691` · issuer key `iss:302` COM	TRIM	−$307K	−2,600	$1.4M	$1.1M	16,450	13,850
position key `pos:16215` · issuer key `iss:2289` COM	ADD	−$53.1K	+82	$961K	$908K	2,600	2,682
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$378K	−1,033	$859K	$481K	2,495	1,462
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$898K	−2,450	$1.3M	$403K	3,941	1,491
position key `pos:15545` · issuer key `iss:247` COM	TRIM	−$146K	−346	$482K	$336K	2,486	2,140
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$1.4M	−8,266	$1.7M	$272K	9,665	1,399
pos:12053	EXIT‡e	−$815K	−3,920	$815K	$0	3,920	—
pos:15551	EXIT‡e	−$769K	−5,350	$769K	$0	5,350	—
pos:16294	EXIT‡e	−$3.4M	−11,810	$3.4M	$0	11,810	—
pos:17164	EXIT‡e	−$1.2M	−21,406	$1.2M	$0	21,406	—
sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4	EXIT‡e	−$2.1M	−28,000	$2.1M	$0	28,000	—

Flags: no row carries a flag.

1–20 of the 72 changes on this page

Mark-to-market only (no share change) · 17

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11786` · issuer key `iss:539` COM	NO CHANGE	−$155K	$5.9M	$5.7M	56,903	56,903
position key `pos:17319` · issuer key `iss:652` COM	NO CHANGE	−$477K	$5.4M	$4.9M	50,660	50,660
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$461K	$4.9M	$4.4M	97,780	97,780
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$257K	$3.2M	$3.4M	3,140	3,140
position key `pos:15626` · issuer key `iss:1529` COM	NO CHANGE	+$167K	$3.2M	$3.4M	17,607	17,607
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$327K	$2.9M	$3.2M	34,550	34,550
position key `pos:11070` · issuer key `iss:813` COM	NO CHANGE	−$190K	$3.1M	$2.9M	133,540	133,540
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$391K	$3.3M	$2.9M	31,950	31,950
position key `pos:15499` · issuer key `iss:23` COM	NO CHANGE	−$123K	$2.5M	$2.4M	11,144	11,144
position key `pos:10719` · issuer key `iss:257` COM	NO CHANGE	−$67.5K	$1.7M	$1.6M	24,735	24,735
position key `pos:13694` · issuer key `iss:722` COM	NO CHANGE	−$779K	$2.1M	$1.3M	1,250	1,250
position key `cusip:Y0547D153` · issuer key `cusip6:Y0547D` COM	NO CHANGE	−$234K	$1.1M	$820K	95,800	95,800
position key `pos:17399` · issuer key `iss:382` COM	NO CHANGE	−$176K	$876K	$700K	31,418	31,418
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$166K	$830K	$664K	17,845	17,845
position key `pos:12681` · issuer key `iss:2154` COM	NO CHANGE	+$89.5K	$550K	$640K	1,290	1,290
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$178K	$766K	$588K	4,420	4,420
position key `pos:17573` · issuer key `iss:815` COM	NO CHANGE	−$46.0K	$329K	$283K	2,674	2,674

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–84 of 84 positions · $5.1B disclosed value over 84 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions JENSEN INVESTMENT MANAGEMENT INC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$433M	1,171,009	8.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Alphabet Inc Cap Stk Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$417M	1,449,021	8.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Apple, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$405M	1,595,941	8.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NVIDIA Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$285M	1,632,015	5.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Amazon.com Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$254M	1,219,422	5.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Mastercard Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$245M	490,929	4.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KLA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$244M	165,632	4.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Stryker Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$229M	696,367	4.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Eli Lilly & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$212M	230,671	4.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Sherwin-Williams Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$201M	626,286	4.0%
—	Marsh, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$200M	1,151,204	3.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Meta Platforms, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$195M	341,147	3.8%
—	Abbott Labs · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$153M	1,486,036	3.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Waste Management · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$150M	651,328	3.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Procter & Gamble Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$144M	997,406	2.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Equifax Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$141M	783,100	2.8%
—	Cadence Design Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$141M	505,861	2.8%
—	Broadridge Financial Solutions · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$139M	855,784	2.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Broadcom, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$138M	445,649	2.7%
—	Veeva Systems Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$99.5M	566,467	2.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Verisk Analytics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$91.4M	481,494	1.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	McDonald's Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$85.9M	276,262	1.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Motorola Solutions Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$73.6M	169,491	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Copart Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$53.2M	1,603,423	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Intuit Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$44.8M	103,535	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Amphenol Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$28.5M	225,363	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Automatic Data Processing, Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$21.3M	104,897	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Oracle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$17.8M	120,790	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Ecolab Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$15.7M	58,860	0.3%
—	Jensen Quality Growth ETF · JENSEN QUALITY CUSIP 89834G562 quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$14.0M	574,732	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PepsiCo Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$12.6M	81,335	0.2%
—	Accenture plc Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$11.6M	58,324	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Waters Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$11.5M	38,766	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Colgate-Palmolive Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$10.1M	118,640	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Emerson Elec Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$9.8M	74,490	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Coca-Cola Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$8.5M	111,651	0.2%
—	AON plc Registered Shs · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$8.3M	25,569	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Adobe Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$8.2M	33,832	0.2%
—	Cognizant Technology Solutions · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$6.5M	106,417	0.1%
—	Crown Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$5.7M	56,903	0.1%
—	Taiwan Semiconductor Manuf · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$5.6M	16,427	0.1%
—	Labcorp Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$4.9M	18,480	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Encompass Health Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$4.9M	50,660	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Kroger Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$4.8M	66,270	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Keysight Technologies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$4.8M	16,962	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Clorox Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$4.8M	46,165	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Ross Stores Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$4.8M	22,024	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Tractor Supply Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$4.4M	97,780	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MSCI, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$4.2M	7,750	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	3M Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$4.0M	27,629	0.1%
—	Nike Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$4.0M	74,924	0.1%
—	F5 Networks Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$3.9M	13,320	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TJX Companies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$3.7M	23,160	0.1%
—	Genpact Limited · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$3.5M	92,985	0.1%
—	W.W. Grainger Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$3.4M	3,140	0.1%
—	Raytheon Technologies Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$3.4M	17,607	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Church & Dwight Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$3.2M	34,550	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Gentex Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$2.9M	133,540	0.1%
—	T Rowe Price Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$2.9M	31,950	0.1%
—	Levi Strauss & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$2.6M	139,440	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AbbVie Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$2.4M	11,144	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$2.4M	9,767	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Air Products & Chemicals · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$2.2M	7,695	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Toro Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$2.2M	23,313	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IDEXX Laboratories Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$2.0M	3,570	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Donaldson Co. Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$2.0M	23,230	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Nordson Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$1.9M	6,990	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Omnicom Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$1.7M	22,054	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Best Buy Co. Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$1.6M	24,735	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	United Rentals, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$1.6M	2,171	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Fair Isaac Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$1.3M	1,250	0.0%
—	Amdocs Limited · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$1.2M	17,820	0.0%
—	Booz Allen Hamilton Holding Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$1.1M	13,850	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Ferrari N.V. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$908K	2,682	0.0%
—	Bajaj Finance Limited · COM CUSIP Y0547D153 quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$820K	95,800	0.0%
—	Campbell Soup Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗ ticker not yet mapped	$700K	31,418	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	General Mills Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$664K	17,845	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Linde plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$640K	1,290	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Manhattan Associates, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$588K	4,420	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Home Depot Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$481K	1,462	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Unitedhealth Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$403K	1,491	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Becton Dickinson & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$336K	2,140	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Genuine Parts Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$283K	2,674	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d src ↗	$272K	1,399	0.0%

1–20 of 84 positions

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 94.1%above median 80.0%
Concentration index: 462 bpsabove median 446 bps
Positions with value: 84 / 84median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 94.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 462 · QoQ moves: 89

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open JENSEN INVESTMENT MANAGEMENT INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).