Institutional Portfolio Overlap & Shared Holdings

Compare institutional investor portfolios using publicly disclosed SEC Form 13F filings tracked by InsiderSet. Analyze shared holdings, overlapping sector exposure, consensus smart money positions, portfolio concentration, and estimated current values across major hedge funds and institutional asset managers.

Sector portfolio overlap

Explore shared holdings and top overlapping superinvestor pairs within a sector.

Jensen Investment Management & Cullen Value Fund Portfolio Overlap

Shared 13F holdings between Jensen Investment Management and Cullen Value Fund based on latest reported SEC filings (the quarter ended June 30, 2026).

Overlap Score

99

Extremely high shared conviction

Shared Holdings

33 shared positions across both portfolios (83 holdings for Jensen Investment Management, 181 for Cullen Value Fund).

StockJensen Investment Management valueCullen Value Fund valueCombined valueConvictionEst. current valueSector
MSFT

Microsoft Corporation

$274.97M$31.97M$306.94M5.3%$406.31MTechnology
AAPL

Apple Inc.

$249.13M$53.55M$302.68M6.3%$351.60MTechnology
GOOGL

Alphabet Inc.

$284.86M$5.23M$290.09M3.8%$283.74MCommunication Services
AMZN

Amazon.com, Inc.

$251.24M$19.19M$270.44M4.2%$287.87MConsumer Cyclical
NVDA

NVIDIA Corporation

$239.61M$21.55M$261.15M4.2%$290.10MTechnology
LLY

Eli Lilly and Company

$184.39M$13.97M$198.36M3.1%$190.67MHealthcare
SYK

Stryker Corporation

$185.65M$3.03M$188.68M2.4%$164.87MHealthcare
SHW

Sherwin-Williams Company (The)

$185.60M$275,207$185.88M2.3%$173.14MBasic Materials
MA

Mastercard Incorporated

$178.59M$3.21M$181.79M2.4%$200.07MFinancial Services
AVGO

Broadcom Inc.

$148.11M$20.95M$169.06M3.1%$160.05MTechnology
PG

Procter & Gamble Company (The)

$126.18M$3.22M$129.39M1.7%$129.17MConsumer Defensive
MSI

Motorola Solutions, Inc.

$115.75M$3.71M$119.46M1.6%$131.94MTechnology
VEEV

Veeva Systems Inc.

$79.77M$957,983$80.73M1.0%$118.37MHealthcare
ABT

Abbott Laboratories

$80.33M$247,096$80.58M1.0%$91.12MHealthcare
TJX

TJX Companies, Inc. (The)

$76.23M$530,960$76.76M1.0%$64.47MConsumer Cyclical
META

Meta Platforms, Inc.

$61.66M$11.44M$73.09M1.4%$86.39MCommunication Services
MCD

McDonald's Corporation

$60.97M$504,161$61.48M0.8%$56.46MConsumer Cyclical
ORCL

Oracle Corporation

$17.35M$755,248$18.11M0.3%$18.24MTechnology
ECL

Ecolab Inc.

$16.28M$1.27M$17.55M0.3%$16.98MBasic Materials
PEP

Pepsico, Inc.

$10.82M$4.51M$15.33M0.4%$14.69MConsumer Defensive
AON

Aon Plc

$8.55M$2.88M$11.44M0.3%$10.19MFinancial Services
EMR

Emerson Electric Company

$10.55M$227,435$10.78M0.1%$11.29MIndustrials
KO

Coca-Cola Company (The)

$9.08M$1.04M$10.11M0.2%$10.98MConsumer Defensive
JNJ

Johnson & Johnson

$2.23M$6.32M$8.55M0.4%$9.09MHealthcare
TSM

Taiwan Semiconductor Manufactur

$7.59M$240,250$7.83M0.1%$7.12MTechnology
ABBV

AbbVie Inc.

$2.78M$3.24M$6.02M0.2%$6.32MHealthcare
BDX

Becton, Dickinson and Company

$308,713$5.13M$5.44M0.3%$6.50MHealthcare
RTX

RTX Corporation

$3.34M$1.77M$5.11M0.1%$5.22MIndustrials
TROW

T. Rowe Price Group, Inc.

$3.63M$1.20M$4.83M0.1%$4.42MFinancial Services
TSCO

Tractor Supply Company

$2.84M$214,855$3.05M0.0%$3.11MConsumer Cyclical
HD

Home Depot, Inc. (The)

$281,086$2.39M$2.67M0.1%$2.27MConsumer Cyclical
APD

Air Products and Chemicals, Inc

$1.61M$214,687$1.82M0.0%$1.77MBasic Materials
UNH

UnitedHealth Group Incorporated

$357,026$1.13M$1.49M0.1%$1.35MHealthcare

Largest Shared Position

Microsoft Corporation (MSFT) represents the largest overlapping position between Jensen Investment Management and Cullen Value Fund based on the latest reported SEC Form 13F filings for the quarter ended June 30, 2026. The combined disclosed value of MSFT positions reported by both investment firms is approximately $306.94M, reflecting overlapping institutional exposure to Microsoft Corporation.

Shared Sector Exposure

SectorCombined valueShared holdings
Technology$1.19BAAPL, AVGO, MSFT, MSI, NVDA, ORCL, TSM
Healthcare$569.85MABBV, ABT, BDX, JNJ, LLY, SYK, UNH, VEEV
Consumer Cyclical$414.40MAMZN, HD, MCD, TJX, TSCO
Communication Services$363.18MGOOGL, META
Basic Materials$205.25MAPD, ECL, SHW
Financial Services$198.06MAON, MA, TROW
Consumer Defensive$154.83MKO, PEP, PG
Industrials$15.88MEMR, RTX

Consensus Smart Money Signals

Shared holdings between Jensen Investment Management and Cullen Value Fund may indicate overlapping long-term investment themes or broader smart money consensus toward specific companies and sectors. SEC Form 13F filings report positions, not investment intent.

  • Strongest overlap by reported value: MSFT ($306.94M combined).
  • Highest average portfolio weight in overlap: AAPL (6.3% conviction score).
  • Largest estimated mark-to-market gain since filing: MSFT ($99.37M vs reported combined value, where EOD data is available).

Historical Overlap Trend

The overlap between Jensen Investment Management and Cullen Value Fund increased between Q1 2001 and Q2 2001, with 33 shared holdings in the latest period ($3.11B combined reported value) versus 32 in the prior period ($3.87B).

Overlap Score Guide

ScoreMeaning
85–100Extremely high shared conviction
65–84Strong overlap
45–64Moderate overlap
25–44Limited overlap
0–24Minimal overlap

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