Eric H. Schoenstein - Jensen Investment Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 07, 2026, the Jensen Investment Management portfolio managed by Eric H. Schoenstein was diversified across 9 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 39.1% of total portfolio value, followed by Technology and Healthcare and Consumer Cyclical. Together, the top three sectors account for 63.9% of the portfolio, reflecting Eric H. Schoenstein's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.