Eric H. Schoenstein - Jensen Investment Management Portfolio Stock Holdings
Jensen Investment Management disclosed 83 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc Cap Stk Cl A, Microsoft Corp, and Amazon.com Inc.. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $4.1B
Holdings by Sector
Jensen Investment Management Portfolio Holdings in Q2 2026
82 holdings in the latest reporting period.
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| 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 |
| Ecolab Inc | ECL | Basic Materials | 0.39% | 58,436 | -424 | -0.72% | $16,280,854 |
| Waters Corp | WAT | Healthcare | 0.35% | 38,566 | -200 | -0.52% | $14,463,793 |
| PepsiCo Inc. | PEP | Consumer Defensive | 0.26% | 79,927 | -1,408 | -1.73% | $10,822,116 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.26% | 115,229 | -3,411 | -2.88% | $10,564,195 |
| Emerson Elec Co | EMR | Industrials | 0.26% | 73,691 | -799 | -1.07% | $10,548,867 |
| Coca-Cola Co | KO | Consumer Defensive | 0.22% | 111,668 | +17 | +0.02% | $9,075,258 |
| AON plc Registered Shs | AON | Financial Services | 0.21% | 25,789 | +220 | +0.86% | $8,553,953 |
| Taiwan Semiconductor Manuf ADR | TSM | Technology | 0.18% | 15,884 | -543 | -3.31% | $7,585,722 |
| Adobe Inc | ADBE | Technology | 0.17% | 33,545 | -287 | -0.85% | $6,877,396 |
| Accenture plc Class A | ACN | Technology | 0.16% | 52,235 | -6,089 | -10.44% | $6,500,123 |
| Crown Holdings Inc. | CCK | Consumer Cyclical | 0.14% | 52,583 | -4,320 | -7.59% | $5,879,831 |
| Clorox Company | CLX | Consumer Defensive | 0.11% | 47,805 | +1,640 | +3.55% | $4,562,509 |
| Labcorp Holdings, Inc. | LH | Healthcare | 0.11% | 16,050 | -2,430 | -13.15% | $4,494,000 |
| 3M Co. | MMM | Industrials | 0.11% | 27,618 | -11 | -0.04% | $4,471,630 |
| Cognizant Technology Solutions | CTSH | Technology | 0.10% | 103,867 | -2,550 | -2.40% | $4,022,769 |
| Encompass Health Corp | EHC | Healthcare | 0.10% | 39,260 | -11,400 | -22.50% | $3,968,401 |
| W.W. Grainger Inc. | GWW | Industrials | 0.09% | 2,732 | -408 | -12.99% | $3,716,613 |
| T Rowe Price Group Inc | TROW | Financial Services | 0.09% | 31,950 | - | - | $3,632,396 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.09% | 16,872 | -5,152 | -23.39% | $3,591,205 |
| MSCI, Inc. | MSCI | Financial Services | 0.09% | 6,410 | -1,340 | -17.29% | $3,589,856 |
| Kroger Company | KR | Consumer Defensive | 0.08% | 62,390 | -3,880 | -5.85% | $3,464,517 |
| Raytheon Technologies Corp | RTX | Industrials | 0.08% | 17,586 | -21 | -0.12% | $3,336,592 |
| Keysight Technologies, Inc. | KEYS | Technology | 0.08% | 9,127 | -7,835 | -46.19% | $3,195,089 |
| Levi Strauss & Co | LEVI | Consumer Cyclical | 0.08% | 128,120 | -11,320 | -8.12% | $3,181,220 |
| F5 Networks Inc. | FFIV | Technology | 0.08% | 7,470 | -5,850 | -43.92% | $3,107,221 |
| Church & Dwight Co Inc | CHD | Consumer Defensive | 0.07% | 31,740 | -2,810 | -8.13% | $3,074,971 |
| Nike Inc | NKE | Consumer Cyclical | 0.07% | 71,344 | -3,580 | -4.78% | $2,928,671 |
| Tractor Supply Co | TSCO | Consumer Cyclical | 0.07% | 89,840 | -7,940 | -8.12% | $2,839,842 |
| AbbVie Inc. | ABBV | Healthcare | 0.07% | 11,064 | -80 | -0.72% | $2,784,145 |
| Gentex Corporation | GNTX | Consumer Cyclical | 0.07% | 108,470 | -25,070 | -18.77% | $2,741,037 |
| Johnson & Johnson | JNJ | Healthcare | 0.05% | 8,797 | -970 | -9.93% | $2,234,174 |
| United Rentals, Inc. | URI | Industrials | 0.05% | 1,902 | -269 | -12.39% | $2,154,757 |
| Toro Company | TTC | Industrials | 0.05% | 21,423 | -1,890 | -8.11% | $2,087,029 |
| Genpact Limited | G | Other | 0.05% | 73,655 | -19,330 | -20.79% | $2,025,513 |
| Intuit Inc. | INTU | Technology | 0.05% | 7,526 | -96,009 | -92.73% | $1,964,286 |
| Air Products & Chemicals | APD | Basic Materials | 0.04% | 5,491 | -2,204 | -28.64% | $1,609,851 |
| Omnicom Group Inc | OMC | Communication Services | 0.04% | 22,054 | - | - | $1,606,193 |
| Nordson Corporation | NDSN | Industrials | 0.03% | 4,360 | -2,630 | -37.63% | $1,315,368 |
| Donaldson Co. Inc. | DCI | Industrials | 0.03% | 13,490 | -9,740 | -41.93% | $1,210,997 |
| Amdocs Limited | G02602103 | Other | 0.03% | 21,660 | +3,840 | +21.55% | $1,094,696 |
| Ferrari N.V. | RACE | Other | 0.02% | 2,682 | - | - | $998,482 |
| Fair Isaac Corporation | FICO | Technology | 0.02% | 740 | -510 | -40.80% | $884,137 |
| Booz Allen Hamilton Holding Co | BAH | Industrials | 0.02% | 12,730 | -1,120 | -8.09% | $772,329 |
| Linde plc | LIN | Other | 0.02% | 1,290 | - | - | $669,433 |
| Manhattan Associates, Inc. | MANH | Technology | 0.01% | 4,060 | -360 | -8.14% | $565,355 |
| Campbell Soup Company | CPB | Consumer Defensive | 0.01% | 21,735 | -9,683 | -30.82% | $484,038 |
| General Mills Inc. | GIS | Consumer Defensive | 0.01% | 12,546 | -5,299 | -29.69% | $436,601 |
| Texas Instruments Inc | TXN | Technology | 0.01% | 1,247 | -152 | -10.86% | $371,693 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.01% | 859 | -632 | -42.39% | $357,026 |
| Genuine Parts Company | GPC | Consumer Cyclical | 0.01% | 2,674 | - | - | $315,479 |
| Becton Dickinson & Co. | BDX | Healthcare | 0.01% | 2,040 | -100 | -4.67% | $308,713 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.01% | 797 | -665 | -45.49% | $281,086 |