Eric H. Schoenstein - Jensen Investment Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Jensen Investment Management portfolio holdings is valued at approximately $5,072,800,848.00 featuring 82 publicly traded holdings. This in-depth profile highlights the top investments led by Microsoft Corp (MSFT), Alphabet Inc Cap Stk Cl A (GOOGL), Apple, Inc. (AAPL), NVIDIA Corp (NVDA), and others based on the company's latest SEC filings reported on May 05, 2026. 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 $5,072,800,848.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 58% of the total portfolio value. Microsoft Corp remains the single largest position at 8.5% of all equity investments.
Complete Holdings
Showing 82 of 82 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Technology | 8.55% | 1,171,009 | -155,831 | -11.74% | $433,472,402.00 |
| 2 | Alphabet Inc Cap Stk Cl A | GOOGL | Communication Services | 8.21% | 1,449,021 | -83,192 | -5.43% | $416,680,479.00 |
| 3 | Apple, Inc. | AAPL | Technology | 7.98% | 1,595,941 | -382,331 | -19.33% | $405,033,866.00 |
| 4 | NVIDIA Corp | NVDA | Technology | 5.61% | 1,632,015 | -621,721 | -27.59% | $284,623,416.00 |
| 5 | Amazon.com Inc. | AMZN | Consumer Cyclical | 5.01% | 1,219,422 | +85,752 | +7.56% | $253,969,020.00 |
| 6 | Mastercard Inc | MA | Financial Services | 4.84% | 490,929 | +8,189 | +1.70% | $245,297,584.00 |
| 7 | KLA Corporation | KLAC | Technology | 4.81% | 165,632 | -23,882 | -12.60% | $243,878,213.00 |
| 8 | Stryker Corp | SYK | Healthcare | 4.51% | 696,367 | -35,178 | -4.81% | $228,819,233.00 |
| 9 | Eli Lilly & Co. | LLY | Healthcare | 4.18% | 230,671 | -19,156 | -7.67% | $212,164,266.00 |
| 10 | Sherwin-Williams Co | SHW | Basic Materials | 3.96% | 626,286 | +8,025 | +1.30% | $200,755,977.00 |
| 11 | Marsh, Inc. | MMC | Financial Services | 3.94% | 1,151,204 | +66,887 | +6.17% | $199,676,334.00 |
| 12 | Meta Platforms, Inc. Class A | META | Communication Services | 3.85% | 341,147 | -24,893 | -6.80% | $195,180,433.00 |
| 13 | Abbott Labs | ABT | Healthcare | 3.01% | 1,486,036 | -387,027 | -20.66% | $152,571,316.00 |
| 14 | Waste Management | WM | Industrials | 2.95% | 651,328 | -349,131 | -34.90% | $149,668,661.00 |
| 15 | Procter & Gamble Co | PG | Consumer Defensive | 2.84% | 997,406 | -284,801 | -22.21% | $144,065,323.00 |
| 16 | Equifax Inc | EFX | Industrials | 2.78% | 783,100 | -41,339 | -5.01% | $141,012,817.00 |
| 17 | Cadence Design Systems, Inc. | CDNS | Technology | 2.77% | 505,861 | -23,804 | -4.49% | $140,563,596.00 |
| 18 | Broadridge Financial Solutions | BR | Technology | 2.74% | 855,784 | +86,335 | +11.22% | $139,047,784.00 |
| 19 | Broadcom, Inc. | AVGO | Technology | 2.72% | 445,649 | +267,208 | +149.75% | $137,932,822.00 |
| 20 | Veeva Systems Inc. Class A | VEEV | Healthcare | 1.96% | 566,467 | +257,714 | +83.47% | $99,505,593.00 |
| 21 | Verisk Analytics Inc | VRSK | Industrials | 1.80% | 481,494 | +35,898 | +8.06% | $91,363,487.00 |
| 22 | McDonald's Corp. | MCD | Consumer Cyclical | 1.69% | 276,262 | -167,016 | -37.68% | $85,859,467.00 |
| 23 | Motorola Solutions Inc. | MSI | Technology | 1.45% | 169,491 | -5,745 | -3.28% | $73,554,009.00 |
| 24 | Copart Inc. | CPRT | Industrials | 1.05% | 1,603,423 | -565,094 | -26.06% | $53,233,644.00 |
| 25 | Intuit Inc. | INTU | Technology | 0.88% | 103,535 | -169,443 | -62.07% | $44,766,463.00 |
| 26 | Amphenol Corp | APH | Technology | 0.56% | 225,363 | -5,125 | -2.22% | $28,474,615.00 |
| 27 | Automatic Data Processing, Inc | ADP | Technology | 0.42% | 104,897 | -528,866 | -83.45% | $21,312,972.00 |
| 28 | Oracle Corp | ORCL | Technology | 0.35% | 120,790 | -3,583 | -2.88% | $17,769,417.00 |
| 29 | Ecolab Inc | ECL | Basic Materials | 0.31% | 58,860 | -1,100 | -1.83% | $15,657,937.00 |
| 30 | PepsiCo Inc. | PEP | Consumer Defensive | 0.25% | 81,335 | -667 | -0.81% | $12,630,512.00 |
| 31 | Accenture plc Class A | ACN | Technology | 0.23% | 58,324 | -8,100 | -12.19% | $11,565,066.00 |
| 32 | Waters Corp | WAT | Healthcare | 0.23% | 38,766 | +30 | +0.08% | $11,544,515.00 |
| 33 | Colgate-Palmolive Co | CL | Consumer Defensive | 0.20% | 118,640 | -294 | -0.25% | $10,111,687.00 |
| 34 | Emerson Elec Co | EMR | Industrials | 0.19% | 74,490 | -410 | -0.55% | $9,759,680.00 |
| 35 | Coca-Cola Co | KO | Consumer Defensive | 0.17% | 111,651 | -1 | -0.00% | $8,491,059.00 |
| 36 | AON plc Registered Shs | AON | Financial Services | 0.16% | 25,569 | +14,966 | +141.15% | $8,253,162.00 |
| 37 | Adobe Inc | ADBE | Technology | 0.16% | 33,832 | -765 | -2.21% | $8,223,883.00 |
| 38 | Cognizant Technology Solutions | CTSH | Technology | 0.13% | 106,417 | -1,309 | -1.22% | $6,528,683.00 |
| 39 | Crown Holdings Inc. | CCK | Consumer Cyclical | 0.11% | 56,903 | - | - | $5,704,526.00 |
| 40 | Taiwan Semiconductor Manuf | TSM | Technology | 0.11% | 16,427 | -693 | -4.05% | $5,551,505.00 |
| 41 | Labcorp Holdings, Inc. | LH | Healthcare | 0.10% | 18,480 | -4,340 | -19.02% | $4,930,649.00 |
| 42 | Encompass Health Corp | EHC | Healthcare | 0.10% | 50,660 | - | - | $4,900,342.00 |
| 43 | Kroger Company | KR | Consumer Defensive | 0.09% | 66,270 | -13,970 | -17.41% | $4,795,297.00 |
| 44 | Keysight Technologies, Inc. | KEYS | Technology | 0.09% | 16,962 | -10,768 | -38.83% | $4,789,560.00 |
| 45 | Clorox Company | CLX | Consumer Defensive | 0.09% | 46,165 | -22,300 | -32.57% | $4,784,079.00 |
| 46 | Ross Stores Inc | ROST | Consumer Cyclical | 0.09% | 22,024 | -4,920 | -18.26% | $4,771,059.00 |
| 47 | Tractor Supply Co | TSCO | Consumer Cyclical | 0.09% | 97,780 | - | - | $4,429,434.00 |
| 48 | MSCI, Inc. | MSCI | Financial Services | 0.08% | 7,750 | -2,100 | -21.32% | $4,177,328.00 |
| 49 | 3M Co. | MMM | Industrials | 0.08% | 27,629 | -200 | -0.72% | $4,012,560.00 |
| 50 | Nike Inc | NKE | Consumer Cyclical | 0.08% | 74,924 | -1,861 | -2.42% | $3,957,486.00 |
| 51 | F5 Networks Inc. | FFIV | Technology | 0.08% | 13,320 | -780 | -5.53% | $3,853,876.00 |
| 52 | TJX Companies Inc | TJX | Consumer Cyclical | 0.07% | 23,160 | +1 | +0.00% | $3,698,652.00 |
| 53 | Genpact Limited | G | Other | 0.07% | 92,985 | -23,640 | -20.27% | $3,463,691.00 |
| 54 | W.W. Grainger Inc. | GWW | Industrials | 0.07% | 3,140 | - | - | $3,425,143.00 |
| 55 | Raytheon Technologies Corp | RTX | Industrials | 0.07% | 17,607 | - | - | $3,396,390.00 |
| 56 | Church & Dwight Co Inc | CHD | Consumer Defensive | 0.06% | 34,550 | - | - | $3,224,206.00 |
| 57 | Gentex Corporation | GNTX | Consumer Cyclical | 0.06% | 133,540 | - | - | $2,917,849.00 |
| 58 | T Rowe Price Group Inc | TROW | Financial Services | 0.06% | 31,950 | - | - | $2,879,973.00 |
| 59 | Levi Strauss & Co | LEVI | Consumer Cyclical | 0.05% | 139,440 | +20,800 | +17.53% | $2,578,246.00 |
| 60 | AbbVie Inc. | ABBV | Healthcare | 0.05% | 11,144 | - | - | $2,423,709.00 |
| 61 | Johnson & Johnson | JNJ | Healthcare | 0.05% | 9,767 | -499 | -4.86% | $2,387,445.00 |
| 62 | Air Products & Chemicals | APD | Basic Materials | 0.04% | 7,695 | -1,340 | -14.83% | $2,235,321.00 |
| 63 | Toro Company | TTC | Industrials | 0.04% | 23,313 | -20,157 | -46.37% | $2,178,367.00 |
| 64 | IDEXX Laboratories Inc. | IDXX | Healthcare | 0.04% | 3,570 | -1 | -0.03% | $2,005,947.00 |
| 65 | Donaldson Co. Inc. | DCI | Industrials | 0.04% | 23,230 | -16,840 | -42.03% | $1,971,530.00 |
| 66 | Nordson Corporation | NDSN | Industrials | 0.04% | 6,990 | -5,060 | -41.99% | $1,859,759.00 |
| 67 | Omnicom Group Inc | OMC | Communication Services | 0.03% | 22,054 | -12,000 | -35.24% | $1,660,887.00 |
| 68 | Best Buy Co. Inc. | BBY | Consumer Cyclical | 0.03% | 24,735 | - | - | $1,587,987.00 |
| 69 | United Rentals, Inc. | URI | Industrials | 0.03% | 2,171 | +20 | +0.93% | $1,581,704.00 |
| 70 | Fair Isaac Corporation | FICO | Technology | 0.03% | 1,250 | - | - | $1,334,425.00 |
| 71 | Amdocs Limited | G02602103 | Other | 0.02% | 17,820 | +8,570 | +92.65% | $1,162,933.00 |
| 72 | Booz Allen Hamilton Holding Co | BAH | Industrials | 0.02% | 13,850 | -2,600 | -15.81% | $1,080,716.00 |
| 73 | Ferrari N.V. | RACE | Other | 0.02% | 2,682 | +82 | +3.15% | $907,723.00 |
| 74 | Campbell Soup Company | CPB | Consumer Defensive | 0.01% | 31,418 | - | - | $699,679.00 |
| 75 | General Mills Inc. | GIS | Consumer Defensive | 0.01% | 17,845 | - | - | $664,191.00 |
| 76 | Linde plc | LIN | Other | 0.01% | 1,290 | - | - | $639,530.00 |
| 77 | Manhattan Associates, Inc. | MANH | Technology | 0.01% | 4,420 | - | - | $588,390.00 |
| 78 | Home Depot Inc. | HD | Consumer Cyclical | 0.01% | 1,462 | -1,033 | -41.40% | $480,837.00 |
| 79 | Unitedhealth Group Inc | UNH | Healthcare | 0.01% | 1,491 | -2,450 | -62.17% | $403,450.00 |
| 80 | Becton Dickinson & Co. | BDX | Healthcare | 0.01% | 2,140 | -346 | -13.92% | $336,472.00 |
| 81 | Genuine Parts Company | GPC | Consumer Cyclical | 0.01% | 2,674 | - | - | $282,776.00 |
| 82 | Texas Instruments Inc | TXN | Technology | 0.01% | 1,399 | -8,266 | -85.53% | $271,602.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 39.80% | $2,013,136,565.00 |
| Healthcare | 14.27% | $721,992,937.00 |
| Communication Services | 12.13% | $613,521,799.00 |
| Industrials | 9.18% | $464,544,458.00 |
| Financial Services | 9.10% | $460,284,381.00 |
| Consumer Cyclical | 7.32% | $370,237,339.00 |
| Basic Materials | 4.32% | $218,649,235.00 |
| Consumer Defensive | 3.75% | $189,466,033.00 |
| Other | 0.12% | $6,173,877.00 |
Portfolio insights
As of Mar 31, 2026, the Jensen Investment Management portfolio holds 82 securities valued at $5,058,006,624.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.