Eric H. Schoenstein - Jensen Investment Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 07, 2026, the Jensen Investment Management portfolio is valued at approximately $4.13B across 82 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by Alphabet Inc Cap Stk Cl A (GOOGL), Microsoft Corp (MSFT), Amazon.com Inc. (AMZN), Apple, Inc. (AAPL), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Jensen Investment Management's stock portfolio spans 82 holdings across 9 sectors, with a total market value of $4.13B. The Technology sector represents the largest allocation, while the top holdings account for nearly 55% of the total portfolio value. Alphabet Inc Cap Stk Cl A remains the single largest position at 6.9% of all equity investments.
Complete Holdings
Showing 82 of 82 holdings.
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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% | $284.86M |
| Microsoft Corp | MSFT | Technology | 6.67% | 737,144 | -433,865 | -37.05% | $274.97M |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 6.09% | 1,054,136 | -165,286 | -13.55% | $251.24M |
| Apple, Inc. | AAPL | Technology | 6.04% | 860,969 | -734,972 | -46.05% | $249.13M |
| NVIDIA Corp | NVDA | Technology | 5.81% | 1,197,487 | -434,528 | -26.63% | $239.61M |
| KLA Corporation | KLAC | Technology | 5.78% | 790,391 | +624,759 | +377.20% | $238.47M |
| Stryker Corp | SYK | Healthcare | 4.50% | 589,670 | -106,697 | -15.32% | $185.65M |
| Sherwin-Williams Co | SHW | Basic Materials | 4.50% | 539,035 | -87,251 | -13.93% | $185.60M |
| Eli Lilly & Co. | LLY | Healthcare | 4.47% | 153,735 | -76,936 | -33.35% | $184.39M |
| Mastercard Inc | MA | Financial Services | 4.33% | 347,714 | -143,215 | -29.17% | $178.59M |
| Marsh, Inc. | MMC | Financial Services | 3.98% | 984,904 | -166,300 | -14.45% | $164.15M |
| Broadcom, Inc. | AVGO | Technology | 3.59% | 392,082 | -53,567 | -12.02% | $148.11M |
| Waste Management | WM | Industrials | 3.41% | 631,052 | -20,276 | -3.11% | $140.65M |
| Procter & Gamble Co | PG | Consumer Defensive | 3.06% | 860,442 | -136,964 | -13.73% | $126.18M |
| Cadence Design Systems, Inc. | CDNS | Technology | 2.81% | 308,555 | -197,306 | -39.00% | $115.81M |
| Motorola Solutions Inc. | MSI | Technology | 2.81% | 278,721 | +109,230 | +64.45% | $115.75M |
| Amphenol Corp | APH | Technology | 2.63% | 614,660 | +389,297 | +172.74% | $108.38M |
| Abbott Labs | ABT | Healthcare | 1.95% | 885,262 | -600,774 | -40.43% | $80.33M |
| Veeva Systems Inc. Class A | VEEV | Healthcare | 1.93% | 449,489 | -116,978 | -20.65% | $79.77M |
| TJX Companies Inc | TJX | Consumer Cyclical | 1.85% | 503,180 | +480,020 | +2072.63% | $76.23M |
| Verisk Analytics Inc | VRSK | Industrials | 1.65% | 379,127 | -102,367 | -21.26% | $68.06M |
| Meta Platforms, Inc. Class A | META | Communication Services | 1.49% | 109,456 | -231,691 | -67.92% | $61.66M |
| McDonald's Corp. | MCD | Consumer Cyclical | 1.48% | 225,570 | -50,692 | -18.35% | $60.97M |
| Equifax Inc | EFX | Industrials | 1.43% | 370,551 | -412,549 | -52.68% | $58.81M |
| Cintas Corporation | CTAS | Industrials | 1.38% | 333,630 | +333,630 | +100.00% | $56.74M |
| IDEXX Laboratories Inc. | IDXX | Healthcare | 1.35% | 105,709 | +102,139 | +2861.04% | $55.65M |
| Broadridge Financial Solutions | BR | Technology | 1.26% | 380,126 | -475,658 | -55.58% | $52.06M |
| Copart Inc. | CPRT | Industrials | 0.85% | 1,243,675 | -359,748 | -22.44% | $35.06M |
| Automatic Data Processing, Inc | ADP | Technology | 0.45% | 82,492 | -22,405 | -21.36% | $18.47M |
| Oracle Corp | ORCL | Technology | 0.42% | 118,394 | -2,396 | -1.98% | $17.35M |
| Ecolab Inc | ECL | Basic Materials | 0.39% | 58,436 | -424 | -0.72% | $16.28M |
| Waters Corp | WAT | Healthcare | 0.35% | 38,566 | -200 | -0.52% | $14.46M |
| PepsiCo Inc. | PEP | Consumer Defensive | 0.26% | 79,927 | -1,408 | -1.73% | $10.82M |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.26% | 115,229 | -3,411 | -2.88% | $10.56M |
| Emerson Elec Co | EMR | Industrials | 0.26% | 73,691 | -799 | -1.07% | $10.55M |
| Coca-Cola Co | KO | Consumer Defensive | 0.22% | 111,668 | +17 | +0.02% | $9.08M |
| AON plc Registered Shs | AON | Financial Services | 0.21% | 25,789 | +220 | +0.86% | $8.55M |
| Taiwan Semiconductor Manuf ADR | TSM | Technology | 0.18% | 15,884 | -543 | -3.31% | $7.59M |
| Adobe Inc | ADBE | Technology | 0.17% | 33,545 | -287 | -0.85% | $6.88M |
| Accenture plc Class A | ACN | Technology | 0.16% | 52,235 | -6,089 | -10.44% | $6.50M |
| Crown Holdings Inc. | CCK | Consumer Cyclical | 0.14% | 52,583 | -4,320 | -7.59% | $5.88M |
| Clorox Company | CLX | Consumer Defensive | 0.11% | 47,805 | +1,640 | +3.55% | $4.56M |
| Labcorp Holdings, Inc. | LH | Healthcare | 0.11% | 16,050 | -2,430 | -13.15% | $4.49M |
| 3M Co. | MMM | Industrials | 0.11% | 27,618 | -11 | -0.04% | $4.47M |
| Cognizant Technology Solutions | CTSH | Technology | 0.10% | 103,867 | -2,550 | -2.40% | $4.02M |
| Encompass Health Corp | EHC | Healthcare | 0.10% | 39,260 | -11,400 | -22.50% | $3.97M |
| W.W. Grainger Inc. | GWW | Industrials | 0.09% | 2,732 | -408 | -12.99% | $3.72M |
| T Rowe Price Group Inc | TROW | Financial Services | 0.09% | 31,950 | - | - | $3.63M |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.09% | 16,872 | -5,152 | -23.39% | $3.59M |
| MSCI, Inc. | MSCI | Financial Services | 0.09% | 6,410 | -1,340 | -17.29% | $3.59M |
| Kroger Company | KR | Consumer Defensive | 0.08% | 62,390 | -3,880 | -5.85% | $3.46M |
| Raytheon Technologies Corp | RTX | Industrials | 0.08% | 17,586 | -21 | -0.12% | $3.34M |
| Keysight Technologies, Inc. | KEYS | Technology | 0.08% | 9,127 | -7,835 | -46.19% | $3.20M |
| Levi Strauss & Co | LEVI | Consumer Cyclical | 0.08% | 128,120 | -11,320 | -8.12% | $3.18M |
| F5 Networks Inc. | FFIV | Technology | 0.08% | 7,470 | -5,850 | -43.92% | $3.11M |
| Church & Dwight Co Inc | CHD | Consumer Defensive | 0.07% | 31,740 | -2,810 | -8.13% | $3.07M |
| Nike Inc | NKE | Consumer Cyclical | 0.07% | 71,344 | -3,580 | -4.78% | $2.93M |
| Tractor Supply Co | TSCO | Consumer Cyclical | 0.07% | 89,840 | -7,940 | -8.12% | $2.84M |
| AbbVie Inc. | ABBV | Healthcare | 0.07% | 11,064 | -80 | -0.72% | $2.78M |
| Gentex Corporation | GNTX | Consumer Cyclical | 0.07% | 108,470 | -25,070 | -18.77% | $2.74M |
| Johnson & Johnson | JNJ | Healthcare | 0.05% | 8,797 | -970 | -9.93% | $2.23M |
| United Rentals, Inc. | URI | Industrials | 0.05% | 1,902 | -269 | -12.39% | $2.15M |
| Toro Company | TTC | Industrials | 0.05% | 21,423 | -1,890 | -8.11% | $2.09M |
| Genpact Limited | G | Other | 0.05% | 73,655 | -19,330 | -20.79% | $2.03M |
| Intuit Inc. | INTU | Technology | 0.05% | 7,526 | -96,009 | -92.73% | $1.96M |
| Air Products & Chemicals | APD | Basic Materials | 0.04% | 5,491 | -2,204 | -28.64% | $1.61M |
| Omnicom Group Inc | OMC | Communication Services | 0.04% | 22,054 | - | - | $1.61M |
| Nordson Corporation | NDSN | Industrials | 0.03% | 4,360 | -2,630 | -37.63% | $1.32M |
| Donaldson Co. Inc. | DCI | Industrials | 0.03% | 13,490 | -9,740 | -41.93% | $1.21M |
| Amdocs Limited | G02602103 | Other | 0.03% | 21,660 | +3,840 | +21.55% | $1.09M |
| Ferrari N.V. | RACE | Other | 0.02% | 2,682 | - | - | $998.48K |
| Fair Isaac Corporation | FICO | Technology | 0.02% | 740 | -510 | -40.80% | $884.14K |
| Booz Allen Hamilton Holding Co | BAH | Industrials | 0.02% | 12,730 | -1,120 | -8.09% | $772.33K |
| Linde plc | LIN | Other | 0.02% | 1,290 | - | - | $669.43K |
| Manhattan Associates, Inc. | MANH | Technology | 0.01% | 4,060 | -360 | -8.14% | $565.36K |
| Campbell Soup Company | CPB | Consumer Defensive | 0.01% | 21,735 | -9,683 | -30.82% | $484.04K |
| General Mills Inc. | GIS | Consumer Defensive | 0.01% | 12,546 | -5,299 | -29.69% | $436.60K |
| Texas Instruments Inc | TXN | Technology | 0.01% | 1,247 | -152 | -10.86% | $371.69K |
| Unitedhealth Group Inc | UNH | Healthcare | 0.01% | 859 | -632 | -42.39% | $357.03K |
| Genuine Parts Company | GPC | Consumer Cyclical | 0.01% | 2,674 | - | - | $315.48K |
| Becton Dickinson & Co. | BDX | Healthcare | 0.01% | 2,040 | -100 | -4.67% | $308.71K |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.01% | 797 | -665 | -45.49% | $281.09K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 39.25% | $1.61B |
| Healthcare | 14.95% | $614.41M |
| Consumer Cyclical | 9.98% | $410.21M |
| Industrials | 9.46% | $388.94M |
| Financial Services | 8.72% | $358.52M |
| Communication Services | 8.47% | $348.12M |
| Basic Materials | 4.95% | $203.49M |
| Consumer Defensive | 4.10% | $168.66M |
| Other | 0.12% | $4.79M |
Portfolio insights
According to the SEC 13F filed on Aug 07, 2026, the Jensen Investment Management portfolio holds 82 securities valued at $4.11B as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.