Eric H. Schoenstein - Jensen Investment Management Portfolio Stock Holdings
Jensen Investment Management disclosed 84 stock positions valued at approximately $5.1 billion in its latest SEC 13F filing. The largest holdings include Microsoft Corp, Alphabet Inc Cap Stk Cl A, and Apple, Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $5.1B
Holdings by Sector
Jensen Investment Management Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 8.55% | 1,171,009 | -155,831 | -11.74% | $433,472,402 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Communication Services | 8.21% | 1,449,021 | -83,192 | -5.43% | $416,680,479 |
| Apple, Inc. | AAPL | Technology | 7.98% | 1,595,941 | -382,331 | -19.33% | $405,033,866 |
| NVIDIA Corp | NVDA | Technology | 5.61% | 1,632,015 | -621,721 | -27.59% | $284,623,416 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 5.01% | 1,219,422 | +85,752 | +7.56% | $253,969,020 |
| Mastercard Inc | MA | Financial Services | 4.84% | 490,929 | +8,189 | +1.70% | $245,297,584 |
| KLA Corporation | KLAC | Technology | 4.81% | 165,632 | -23,882 | -12.60% | $243,878,213 |
| Stryker Corp | SYK | Healthcare | 4.51% | 696,367 | -35,178 | -4.81% | $228,819,233 |
| Eli Lilly & Co. | LLY | Healthcare | 4.18% | 230,671 | -19,156 | -7.67% | $212,164,266 |
| Sherwin-Williams Co | SHW | Basic Materials | 3.96% | 626,286 | +8,025 | +1.30% | $200,755,977 |
| Marsh, Inc. | MMC | Financial Services | 3.94% | 1,151,204 | +66,887 | +6.17% | $199,676,334 |
| Meta Platforms, Inc. Class A | META | Communication Services | 3.85% | 341,147 | -24,893 | -6.80% | $195,180,433 |
| Abbott Labs | ABT | Healthcare | 3.01% | 1,486,036 | -387,027 | -20.66% | $152,571,316 |
| Waste Management | WM | Industrials | 2.95% | 651,328 | -349,131 | -34.90% | $149,668,661 |
| Procter & Gamble Co | PG | Consumer Defensive | 2.84% | 997,406 | -284,801 | -22.21% | $144,065,323 |
| Equifax Inc | EFX | Industrials | 2.78% | 783,100 | -41,339 | -5.01% | $141,012,817 |
| Cadence Design Systems, Inc. | CDNS | Technology | 2.77% | 505,861 | -23,804 | -4.49% | $140,563,596 |
| Broadridge Financial Solutions | BR | Technology | 2.74% | 855,784 | +86,335 | +11.22% | $139,047,784 |
| Broadcom, Inc. | AVGO | Technology | 2.72% | 445,649 | +267,208 | +149.75% | $137,932,822 |
| Veeva Systems Inc. Class A | VEEV | Healthcare | 1.96% | 566,467 | +257,714 | +83.47% | $99,505,593 |
| Verisk Analytics Inc | VRSK | Industrials | 1.80% | 481,494 | +35,898 | +8.06% | $91,363,487 |
| McDonald's Corp. | MCD | Consumer Cyclical | 1.69% | 276,262 | -167,016 | -37.68% | $85,859,467 |
| Motorola Solutions Inc. | MSI | Technology | 1.45% | 169,491 | -5,745 | -3.28% | $73,554,009 |
| Copart Inc. | CPRT | Industrials | 1.05% | 1,603,423 | -565,094 | -26.06% | $53,233,644 |
| Intuit Inc. | INTU | Technology | 0.88% | 103,535 | -169,443 | -62.07% | $44,766,463 |
| Amphenol Corp | APH | Technology | 0.56% | 225,363 | -5,125 | -2.22% | $28,474,615 |
| Automatic Data Processing, Inc | ADP | Technology | 0.42% | 104,897 | -528,866 | -83.45% | $21,312,972 |
| Oracle Corp | ORCL | Technology | 0.35% | 120,790 | -3,583 | -2.88% | $17,769,417 |
| Ecolab Inc | ECL | Basic Materials | 0.31% | 58,860 | -1,100 | -1.83% | $15,657,937 |
| PepsiCo Inc. | PEP | Consumer Defensive | 0.25% | 81,335 | -667 | -0.81% | $12,630,512 |
| Accenture plc Class A | ACN | Technology | 0.23% | 58,324 | -8,100 | -12.19% | $11,565,066 |
| Waters Corp | WAT | Healthcare | 0.23% | 38,766 | +30 | +0.08% | $11,544,515 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.20% | 118,640 | -294 | -0.25% | $10,111,687 |
| Emerson Elec Co | EMR | Industrials | 0.19% | 74,490 | -410 | -0.55% | $9,759,680 |
| Coca-Cola Co | KO | Consumer Defensive | 0.17% | 111,651 | -1 | -0.00% | $8,491,059 |
| AON plc Registered Shs | AON | Financial Services | 0.16% | 25,569 | +14,966 | +141.15% | $8,253,162 |
| Adobe Inc | ADBE | Technology | 0.16% | 33,832 | -765 | -2.21% | $8,223,883 |
| Cognizant Technology Solutions | CTSH | Technology | 0.13% | 106,417 | -1,309 | -1.22% | $6,528,683 |
| Crown Holdings Inc. | CCK | Consumer Cyclical | 0.11% | 56,903 | - | - | $5,704,526 |
| Taiwan Semiconductor Manuf | TSM | Technology | 0.11% | 16,427 | -693 | -4.05% | $5,551,505 |
| Labcorp Holdings, Inc. | LH | Healthcare | 0.10% | 18,480 | -4,340 | -19.02% | $4,930,649 |
| Encompass Health Corp | EHC | Healthcare | 0.10% | 50,660 | - | - | $4,900,342 |
| Kroger Company | KR | Consumer Defensive | 0.09% | 66,270 | -13,970 | -17.41% | $4,795,297 |
| Keysight Technologies, Inc. | KEYS | Technology | 0.09% | 16,962 | -10,768 | -38.83% | $4,789,560 |
| Clorox Company | CLX | Consumer Defensive | 0.09% | 46,165 | -22,300 | -32.57% | $4,784,079 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.09% | 22,024 | -4,920 | -18.26% | $4,771,059 |
| Tractor Supply Co | TSCO | Consumer Cyclical | 0.09% | 97,780 | - | - | $4,429,434 |
| MSCI, Inc. | MSCI | Financial Services | 0.08% | 7,750 | -2,100 | -21.32% | $4,177,328 |
| 3M Co. | MMM | Industrials | 0.08% | 27,629 | -200 | -0.72% | $4,012,560 |
| Nike Inc | NKE | Consumer Cyclical | 0.08% | 74,924 | -1,861 | -2.42% | $3,957,486 |
| F5 Networks Inc. | FFIV | Technology | 0.08% | 13,320 | -780 | -5.53% | $3,853,876 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.07% | 23,160 | +1 | +0.00% | $3,698,652 |
| Genpact Limited | G | Other | 0.07% | 92,985 | -23,640 | -20.27% | $3,463,691 |
| W.W. Grainger Inc. | GWW | Industrials | 0.07% | 3,140 | - | - | $3,425,143 |
| Raytheon Technologies Corp | RTX | Industrials | 0.07% | 17,607 | - | - | $3,396,390 |
| Church & Dwight Co Inc | CHD | Consumer Defensive | 0.06% | 34,550 | - | - | $3,224,206 |
| Gentex Corporation | GNTX | Consumer Cyclical | 0.06% | 133,540 | - | - | $2,917,849 |
| T Rowe Price Group Inc | TROW | Financial Services | 0.06% | 31,950 | - | - | $2,879,973 |
| Levi Strauss & Co | LEVI | Consumer Cyclical | 0.05% | 139,440 | +20,800 | +17.53% | $2,578,246 |
| AbbVie Inc. | ABBV | Healthcare | 0.05% | 11,144 | - | - | $2,423,709 |
| Johnson & Johnson | JNJ | Healthcare | 0.05% | 9,767 | -499 | -4.86% | $2,387,445 |
| Air Products & Chemicals | APD | Basic Materials | 0.04% | 7,695 | -1,340 | -14.83% | $2,235,321 |
| Toro Company | TTC | Industrials | 0.04% | 23,313 | -20,157 | -46.37% | $2,178,367 |
| IDEXX Laboratories Inc. | IDXX | Healthcare | 0.04% | 3,570 | -1 | -0.03% | $2,005,947 |
| Donaldson Co. Inc. | DCI | Industrials | 0.04% | 23,230 | -16,840 | -42.03% | $1,971,530 |
| Nordson Corporation | NDSN | Industrials | 0.04% | 6,990 | -5,060 | -41.99% | $1,859,759 |
| Omnicom Group Inc | OMC | Communication Services | 0.03% | 22,054 | -12,000 | -35.24% | $1,660,887 |
| Best Buy Co. Inc. | BBY | Consumer Cyclical | 0.03% | 24,735 | - | - | $1,587,987 |
| United Rentals, Inc. | URI | Industrials | 0.03% | 2,171 | +20 | +0.93% | $1,581,704 |
| Fair Isaac Corporation | FICO | Technology | 0.03% | 1,250 | - | - | $1,334,425 |
| Amdocs Limited | G02602103 | Other | 0.02% | 17,820 | +8,570 | +92.65% | $1,162,933 |
| Booz Allen Hamilton Holding Co | BAH | Industrials | 0.02% | 13,850 | -2,600 | -15.81% | $1,080,716 |
| Ferrari N.V. | RACE | Other | 0.02% | 2,682 | +82 | +3.15% | $907,723 |
| Campbell Soup Company | CPB | Consumer Defensive | 0.01% | 31,418 | - | - | $699,679 |
| General Mills Inc. | GIS | Consumer Defensive | 0.01% | 17,845 | - | - | $664,191 |
| Linde plc | LIN | Other | 0.01% | 1,290 | - | - | $639,530 |
| Manhattan Associates, Inc. | MANH | Technology | 0.01% | 4,420 | - | - | $588,390 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.01% | 1,462 | -1,033 | -41.40% | $480,837 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.01% | 1,491 | -2,450 | -62.17% | $403,450 |
| Becton Dickinson & Co. | BDX | Healthcare | 0.01% | 2,140 | -346 | -13.92% | $336,472 |
| Genuine Parts Company | GPC | Consumer Cyclical | 0.01% | 2,674 | - | - | $282,776 |
| Texas Instruments Inc | TXN | Technology | 0.01% | 1,399 | -8,266 | -85.53% | $271,602 |