Eric H. Schoenstein - Jensen Investment Management Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Jensen Investment Management portfolio balances reported a total equity value of $6.36B across 89 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 11, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight Microsoft Corp (MSFT) as the single largest position, accounting for 10.1% of total equity value, followed by Apple, Inc. (AAPL), Alphabet Inc Cap Stk Cl A (GOOGL), NVIDIA Corp (NVDA), and others. Collectively, the top five holdings represent 37.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.