Eric H. Schoenstein - Jensen Investment Management Portfolio Holdings
As of Dec 31, 2025, the Jensen Investment Management portfolio holdings is valued at approximately $6,355,926,761.00 featuring 87 publicly traded holdings. This in-depth profile highlights the top investments led by Microsoft Corp (MSFT), Apple, Inc. (AAPL), Alphabet Inc Cap Stk Cl A (GOOGL), NVIDIA Corp (NVDA), and others based on the company's latest SEC filings reported on Feb 11, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Jensen Investment Management's stock portfolio spans 87 holdings across 9 sectors, with a total market value of $6,355,926,761.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 57% of the total portfolio value. Microsoft Corp remains the single largest position at 10.1% of all equity investments.
Complete Holdings
Showing 87 of 87 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Technology | 10.10% | 1,326,840 | -192,606 | -12.68% | $641,686,361.00 |
| 2 | Apple, Inc. | AAPL | Technology | 8.46% | 1,978,272 | -324,983 | -14.11% | $537,813,026.00 |
| 3 | Alphabet Inc Cap Stk Cl A | GOOGL | Communication Services | 7.55% | 1,532,213 | -259,096 | -14.46% | $479,582,669.00 |
| 4 | NVIDIA Corp | NVDA | Technology | 6.61% | 2,253,736 | +93,472 | +4.33% | $420,321,764.00 |
| 5 | Mastercard Inc | MA | Financial Services | 4.34% | 482,740 | -98,787 | -16.99% | $275,586,611.00 |
| 6 | Eli Lilly & Co. | LLY | Healthcare | 4.22% | 249,827 | -213,912 | -46.13% | $268,484,080.00 |
| 7 | Amazon.com Inc. | AMZN | Consumer Cyclical | 4.12% | 1,133,670 | +1,133,670 | +100.00% | $261,673,709.00 |
| 8 | Stryker Corp | SYK | Healthcare | 4.05% | 731,545 | -488,505 | -40.04% | $257,116,121.00 |
| 9 | Meta Platforms, Inc. Class A | META | Communication Services | 3.80% | 366,040 | -33,893 | -8.47% | $241,619,344.00 |
| 10 | Abbott Labs | ABT | Healthcare | 3.69% | 1,873,063 | -536,366 | -22.26% | $234,676,063.00 |
| 11 | KLA Corporation | KLAC | Technology | 3.62% | 189,514 | -72,979 | -27.80% | $230,274,671.00 |
| 12 | Waste Management | WM | Industrials | 3.46% | 1,000,459 | -86,130 | -7.93% | $219,810,847.00 |
| 13 | Marsh & McLennan Companies Inc | MMC | Financial Services | 3.16% | 1,084,317 | -1,322,328 | -54.94% | $201,162,490.00 |
| 14 | Sherwin-Williams Co | SHW | Basic Materials | 3.15% | 618,261 | -45,346 | -6.83% | $200,335,112.00 |
| 15 | Procter & Gamble Co | PG | Consumer Defensive | 2.89% | 1,282,207 | -159,771 | -11.08% | $183,753,085.00 |
| 16 | Intuit Inc. | INTU | Technology | 2.84% | 272,978 | -264,000 | -49.16% | $180,826,087.00 |
| 17 | Equifax Inc | EFX | Industrials | 2.81% | 824,439 | -198,053 | -19.37% | $178,886,774.00 |
| 18 | Broadridge Financial Solutions | BR | Technology | 2.70% | 769,449 | -330,401 | -30.04% | $171,717,933.00 |
| 19 | Cadence Design Systems, Inc. | CDNS | Technology | 2.60% | 529,665 | -90,545 | -14.60% | $165,562,686.00 |
| 20 | Automatic Data Processing, Inc | ADP | Technology | 2.56% | 633,763 | -290,658 | -31.44% | $163,022,856.00 |
| 21 | McDonald's Corp. | MCD | Consumer Cyclical | 2.13% | 443,278 | -57,705 | -11.52% | $135,479,055.00 |
| 22 | Verisk Analytics Inc | VRSK | Industrials | 1.57% | 445,596 | +20,951 | +4.93% | $99,675,369.00 |
| 23 | Copart Inc. | CPRT | Industrials | 1.34% | 2,168,517 | -3,095,306 | -58.80% | $84,897,441.00 |
| 24 | Veeva Systems Inc. Class A | VEEV | Healthcare | 1.08% | 308,753 | -104,460 | -25.28% | $68,922,932.00 |
| 25 | Motorola Solutions Inc. | MSI | Technology | 1.06% | 175,236 | +175,236 | +100.00% | $67,171,464.00 |
| 26 | Broadcom, Inc. | AVGO | Technology | 0.97% | 178,441 | +178,441 | +100.00% | $61,758,430.00 |
| 27 | Amphenol Corp | APH | Technology | 0.49% | 230,488 | -638,976 | -73.49% | $31,148,148.00 |
| 28 | Oracle Corp | ORCL | Technology | 0.38% | 124,373 | -18,062 | -12.68% | $24,241,541.00 |
| 29 | Accenture plc Class A | ACN | Technology | 0.28% | 66,424 | -246,473 | -78.77% | $17,821,559.00 |
| 30 | Ecolab Inc | ECL | Basic Materials | 0.25% | 59,960 | -7,026 | -10.49% | $15,740,699.00 |
| 31 | Waters Corp | WAT | Healthcare | 0.23% | 38,736 | -5,200 | -11.84% | $14,713,095.00 |
| 32 | Adobe Inc | ADBE | Technology | 0.19% | 34,597 | -9,395 | -21.36% | $12,108,604.00 |
| 33 | PepsiCo Inc. | PEP | Consumer Defensive | 0.19% | 82,002 | -10,434 | -11.29% | $11,768,927.00 |
| 34 | Emerson Elec Co | EMR | Industrials | 0.16% | 74,900 | -17,000 | -18.50% | $9,940,728.00 |
| 35 | Colgate-Palmolive Co | CL | Consumer Defensive | 0.15% | 118,934 | -5,855 | -4.69% | $9,398,165.00 |
| 36 | Cognizant Technology Solutions | CTSH | Technology | 0.14% | 107,726 | -16,000 | -12.93% | $8,941,258.00 |
| 37 | Coca-Cola Co | KO | Consumer Defensive | 0.12% | 111,652 | -12,835 | -10.31% | $7,805,591.00 |
| 38 | Clorox Company | CLX | Consumer Defensive | 0.11% | 68,465 | -5,000 | -6.81% | $6,903,326.00 |
| 39 | Crown Holdings Inc. | CCK | Consumer Cyclical | 0.09% | 56,903 | +7,675 | +15.59% | $5,859,302.00 |
| 40 | Labcorp Holdings, Inc. | LH | Healthcare | 0.09% | 22,820 | -2,320 | -9.23% | $5,725,082.00 |
| 41 | MSCI, Inc. | MSCI | Financial Services | 0.09% | 9,850 | -1,200 | -10.86% | $5,651,241.00 |
| 42 | Keysight Technologies, Inc. | KEYS | Technology | 0.09% | 27,730 | -7,700 | -21.73% | $5,634,459.00 |
| 43 | Genpact Limited | G | Other | 0.09% | 116,625 | - | - | $5,455,718.00 |
| 44 | Encompass Health Corp | EHC | Healthcare | 0.08% | 50,660 | - | - | $5,377,052.00 |
| 45 | Taiwan Semiconductor Manuf ADR | TSM | Technology | 0.08% | 17,120 | -2,000 | -10.46% | $5,202,597.00 |
| 46 | Kroger Company | KR | Consumer Defensive | 0.08% | 80,240 | - | - | $5,013,395.00 |
| 47 | Nike Inc | NKE | Consumer Cyclical | 0.08% | 76,785 | -7,393 | -8.78% | $4,891,972.00 |
| 48 | Tractor Supply Co | TSCO | Consumer Cyclical | 0.08% | 97,780 | - | - | $4,889,978.00 |
| 49 | Ross Stores Inc | ROST | Consumer Cyclical | 0.08% | 26,944 | -11,506 | -29.92% | $4,853,692.00 |
| 50 | 3M Co. | MMM | Industrials | 0.07% | 27,829 | -13 | -0.05% | $4,455,423.00 |
| 51 | AON plc Registered Shs | AON | Financial Services | 0.06% | 10,603 | +503 | +4.98% | $3,741,587.00 |
| 52 | F5 Networks Inc. | FFIV | Technology | 0.06% | 14,100 | -420 | -2.89% | $3,599,166.00 |
| 53 | TJX Companies Inc | TJX | Consumer Cyclical | 0.06% | 23,159 | -39 | -0.17% | $3,557,454.00 |
| 54 | Donaldson Co. Inc. | DCI | Industrials | 0.06% | 40,070 | -23,070 | -36.54% | $3,552,606.00 |
| 55 | FactSet Research Systems Inc. | FDS | Financial Services | 0.05% | 11,810 | - | - | $3,427,144.00 |
| 56 | Toro Company | TTC | Industrials | 0.05% | 43,470 | - | - | $3,421,958.00 |
| 57 | T Rowe Price Group Inc | TROW | Financial Services | 0.05% | 31,950 | - | - | $3,271,041.00 |
| 58 | Raytheon Technologies Corp | RTX | Industrials | 0.05% | 17,607 | -20 | -0.11% | $3,229,124.00 |
| 59 | W.W. Grainger Inc. | GWW | Industrials | 0.05% | 3,140 | +840 | +36.52% | $3,168,417.00 |
| 60 | Gentex Corporation | GNTX | Consumer Cyclical | 0.05% | 133,540 | - | - | $3,107,476.00 |
| 61 | Nordson Corporation | NDSN | Industrials | 0.05% | 12,050 | - | - | $2,897,182.00 |
| 62 | Church & Dwight Co Inc | CHD | Consumer Defensive | 0.05% | 34,550 | - | - | $2,897,018.00 |
| 63 | Omnicom Group Inc | OMC | Communication Services | 0.04% | 34,054 | -41,612 | -54.99% | $2,749,861.00 |
| 64 | AbbVie Inc. | ABBV | Healthcare | 0.04% | 11,144 | -6,978 | -38.51% | $2,546,293.00 |
| 65 | Levi Strauss & Co | LEVI | Consumer Cyclical | 0.04% | 118,640 | -18,620 | -13.57% | $2,460,594.00 |
| 66 | IDEXX Laboratories Inc. | IDXX | Healthcare | 0.04% | 3,571 | -859 | -19.39% | $2,415,889.00 |
| 67 | Air Products & Chemicals | APD | Basic Materials | 0.04% | 9,035 | +3 | +0.03% | $2,231,826.00 |
| 68 | Johnson & Johnson | JNJ | Healthcare | 0.03% | 10,266 | -18,704 | -64.56% | $2,124,549.00 |
| 69 | Fair Isaac Corporation | FICO | Technology | 0.03% | 1,250 | -370 | -22.84% | $2,113,275.00 |
| 70 | Hologic Inc. | HOLX | Healthcare | 0.03% | 28,000 | -33,050 | -54.14% | $2,085,720.00 |
| 71 | United Rentals, Inc. | URI | Industrials | 0.03% | 2,151 | -829 | -27.82% | $1,740,847.00 |
| 72 | Texas Instruments Inc | TXN | Technology | 0.03% | 9,665 | -430 | -4.26% | $1,676,781.00 |
| 73 | Best Buy Co. Inc. | BBY | Consumer Cyclical | 0.03% | 24,735 | -2,650 | -9.68% | $1,655,514.00 |
| 74 | Booz Allen Hamilton Holding Co | BAH | Industrials | 0.02% | 16,450 | -20,430 | -55.40% | $1,387,722.00 |
| 75 | Unitedhealth Group Inc | UNH | Healthcare | 0.02% | 3,941 | -432 | -9.88% | $1,300,964.00 |
| 76 | ON Semiconductor Corp | ON | Technology | 0.02% | 21,406 | -20,044 | -48.36% | $1,159,135.00 |
| 77 | Ferrari N.V. | RACE | Other | 0.02% | 2,600 | +2,600 | +100.00% | $960,856.00 |
| 78 | Campbell Soup Company | CPB | Consumer Defensive | 0.01% | 31,418 | -48,450 | -60.66% | $875,620.00 |
| 79 | Home Depot Inc. | HD | Consumer Cyclical | 0.01% | 2,495 | -5,075 | -67.04% | $858,530.00 |
| 80 | General Mills Inc. | GIS | Consumer Defensive | 0.01% | 17,845 | -92,120 | -83.77% | $829,793.00 |
| 81 | lululemon athletica inc. | LULU | Consumer Cyclical | 0.01% | 3,920 | -4,300 | -52.31% | $814,615.00 |
| 82 | Landstar System Inc. | LSTR | Industrials | 0.01% | 5,350 | -900 | -14.40% | $768,795.00 |
| 83 | Manhattan Associates, Inc. | MANH | Technology | 0.01% | 4,420 | -730 | -14.17% | $766,030.00 |
| 84 | Amdocs Limited | G02602103 | Other | 0.01% | 9,250 | +9,250 | +100.00% | $744,718.00 |
| 85 | Linde plc | LIN | Other | 0.01% | 1,290 | -90 | -6.52% | $550,043.00 |
| 86 | Becton Dickinson & Co. | BDX | Healthcare | 0.01% | 2,486 | - | - | $482,458.00 |
| 87 | Genuine Parts Company | GPC | Consumer Cyclical | 0.01% | 2,674 | - | - | $328,795.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 43.44% | $2,754,567,831.00 |
| Healthcare | 13.66% | $865,970,298.00 |
| Communication Services | 11.42% | $723,951,874.00 |
| Industrials | 9.74% | $617,833,233.00 |
| Financial Services | 7.77% | $492,840,114.00 |
| Consumer Cyclical | 6.79% | $430,430,686.00 |
| Consumer Defensive | 3.62% | $229,244,920.00 |
| Basic Materials | 3.44% | $218,307,637.00 |
| Other | 0.12% | $7,711,335.00 |
Portfolio insights
As of Dec 31, 2025, the Jensen Investment Management portfolio holds 87 securities valued at $6,340,857,928.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.