Jensen Investment Management
Jensen Investment Management reported 83 stocks worth $4.1B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are GOOGL (6.9%), MSFT (6.7%) and AMZN (6.1%). Compared with Q1 2026, the fund opened new positions in CTAS, added to KLAC, MSI and APH, trimmed GOOGL, MSFT and AMZN and sold out of BBY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $285M | 6.9% | 797K | −652K (−45%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $275M | 6.7% | 737K | −434K (−37%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $251M | 6.1% | 1.1M | −165K (−14%) | 3 of 8 | |
| 4 |  AAPL Apple Inc | $249M | 6.0% | 861K | −735K (−46%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $240M | 5.8% | 1.2M | −435K (−27%) | 5 of 8 | |
| 6 |  KLAC Kla Corp | $238M | 5.8% | 790K | +625K (+377%) | 8 of 8 | |
| 7 |  SYK Stryker Corporation | $186M | 4.5% | 590K | −107K (−15%) | 8 of 8 | |
| 8 |  SHW Sherwin-Williams Co | $186M | 4.5% | 539K | −87K (−14%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $184M | 4.5% | 154K | −77K (−33%) | 5 of 8 | |
| 10 |  MA Mastercard Incorporated | $179M | 4.3% | 348K | −143K (−29%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BBY Best Buy Inc | $1.6M | 25K |
Bajaj Finance Limited | $820K | 96K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jensen Investment Management 13F FAQ
What does Jensen Investment Management own?
Jensen Investment Management reported 83 stocks worth $4.1B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are GOOGL (6.9%), MSFT (6.7%) and AMZN (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Jensen Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 8 added to, 67 trimmed and 2 sold out. New positions include CTAS. It sold all of BBY.
When will Jensen Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jensen Investment Management's portfolio worth?
The Q2 2026 filing reports $4.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.