Eric H. Schoenstein - Jensen Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Jensen Investment Management disclosed 83 stock positions valued at approximately $4.13B as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc Cap Stk Cl A, Microsoft Corp, and Amazon.com Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $4.13B
Holdings by Sector
Jensen Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | GOOGL | Communication Services | 6.91% | 797,098 | -651,923 | -44.99% | $284,858,912 |
| Microsoft Corp | MSFT | Technology | 6.67% | 737,144 | -433,865 | -37.05% | $274,969,455 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 6.09% | 1,054,136 | -165,286 | -13.55% | $251,242,774 |
| Apple, Inc. | AAPL | Technology | 6.04% | 860,969 | -734,972 | -46.05% | $249,129,990 |
| NVIDIA Corp | NVDA | Technology | 5.81% | 1,197,487 | -434,528 | -26.63% | $239,605,174 |
| KLA Corporation | KLAC | Technology | 5.78% | 790,391 | +624,759 | +377.20% | $238,468,869 |
| Stryker Corp | SYK | Healthcare | 4.50% | 589,670 | -106,697 | -15.32% | $185,651,703 |
| Sherwin-Williams Co | SHW | Basic Materials | 4.50% | 539,035 | -87,251 | -13.93% | $185,600,531 |
| Eli Lilly & Co. | LLY | Healthcare | 4.47% | 153,735 | -76,936 | -33.35% | $184,394,371 |
| Mastercard Inc | MA | Financial Services | 4.33% | 347,714 | -143,215 | -29.17% | $178,585,910 |
| Marsh, Inc. | MMC | Financial Services | 3.98% | 984,904 | -166,300 | -14.45% | $164,153,950 |
| Broadcom, Inc. | AVGO | Technology | 3.59% | 392,082 | -53,567 | -12.02% | $148,108,976 |
| Waste Management | WM | Industrials | 3.41% | 631,052 | -20,276 | -3.11% | $140,648,870 |
| Procter & Gamble Co | PG | Consumer Defensive | 3.06% | 860,442 | -136,964 | -13.73% | $126,175,215 |
| Cadence Design Systems, Inc. | CDNS | Technology | 2.81% | 308,555 | -197,306 | -39.00% | $115,806,863 |
| Motorola Solutions Inc. | MSI | Technology | 2.81% | 278,721 | +109,230 | +64.45% | $115,750,044 |
| Amphenol Corp | APH | Technology | 2.63% | 614,660 | +389,297 | +172.74% | $108,376,851 |
| Abbott Labs | ABT | Healthcare | 1.95% | 885,262 | -600,774 | -40.43% | $80,328,674 |
| Veeva Systems Inc. Class A | VEEV | Healthcare | 1.93% | 449,489 | -116,978 | -20.65% | $79,770,813 |
| TJX Companies Inc | TJX | Consumer Cyclical | 1.85% | 503,180 | +480,020 | +2072.63% | $76,231,770 |
| Verisk Analytics Inc | VRSK | Industrials | 1.65% | 379,127 | -102,367 | -21.26% | $68,064,670 |
| Meta Platforms, Inc. Class A | META | Communication Services | 1.49% | 109,456 | -231,691 | -67.92% | $61,655,537 |
| McDonald's Corp. | MCD | Consumer Cyclical | 1.48% | 225,570 | -50,692 | -18.35% | $60,973,827 |
| Equifax Inc | EFX | Industrials | 1.43% | 370,551 | -412,549 | -52.68% | $58,813,855 |
| Cintas Corporation | CTAS | Industrials | 1.38% | 333,630 | +333,630 | +100.00% | $56,743,790 |
| IDEXX Laboratories Inc. | IDXX | Healthcare | 1.35% | 105,709 | +102,139 | +2861.04% | $55,649,446 |
| Broadridge Financial Solutions | BR | Technology | 1.26% | 380,126 | -475,658 | -55.58% | $52,058,256 |
| Copart Inc. | CPRT | Industrials | 0.85% | 1,243,675 | -359,748 | -22.44% | $35,059,198 |
| Automatic Data Processing, Inc | ADP | Technology | 0.45% | 82,492 | -22,405 | -21.36% | $18,474,083 |
| Oracle Corp | ORCL | Technology | 0.42% | 118,394 | -2,396 | -1.98% | $17,350,641 |
Showing 30 of 83 holdings in the latest reporting period.