JENSEN INVESTMENT MANAGEMENT INC
CIK 0001106129 · LAKE OSWEGO, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.13B
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL
Alphabet Inc Cap Stk Cl A
6.9%
MSFT
Microsoft Corp
6.7%
AMZN
Amazon.com Inc.
6.1%
AAPL
Apple, Inc.
6.0%
NVDA
NVIDIA Corp
5.8%
KLAC
KLA Corporation
5.8%
SYK
Stryker Corp
4.5%
SHW
Sherwin-Williams Co
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.