Eric H. Schoenstein - Jensen Investment Management Portfolio Position Sizes (Q2 2026)

As of Jun 30, 2026, the Jensen Investment Management portfolio balances reported a total equity value of $4.13B across 83 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 07, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight Alphabet Inc Cap Stk Cl A (GOOGL) as the single largest position, accounting for 6.9% of total equity value, followed by Microsoft Corp (MSFT), Amazon.com Inc. (AMZN), Apple, Inc. (AAPL), and others. Collectively, the top five holdings represent 31.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.