Jensen Investment Management · SEC Form 13F for Sep 30, 2026 · filed Nov 10, 2026
Jensen Investment Management
$3.2 billion in 85 stocks
Microsoft is 8.4% of it, and five stocks make up 33%. Against Q2 2026: opened 4, added to 2, trimmed 26, sold out of 2.
Copying these filings against the S&P 500
Return per year, May 5, 2014 – Nov 11, 2026, dividends included. Calculated Nov 12, 2026; later filings are not in it. A simulation, not the fund’s return, and the gap changes a lot with the dates.
How this is calculated
We compare two imaginary portfolios over the same dates. One buys an S&P 500 fund (SPY) and keeps it. The other copies this investor: on the first trading day after each 13F filing becomes public, it sells what it holds and buys what the filing lists, in the same proportions, at that day’s closing price. It leaves out options, holds no cash and does not trade between filings.
We use daily prices from Yahoo Finance, dividends included, and check each against the price in the filings before using it. Some holdings have no daily prices, mostly companies that were later bought or delisted, and bonds. For those we use the price from each quarterly filing, which leaves out dividends. For this investor that is 3% of the copy.
Filings come out up to 45 days after the quarter ends, so the copy is always acting on old news. A holding first revealed in a corrected filing counts from the day the correction was filed. Shorts, cash, non-US listings, fees, costs and taxes are left out. The start date is simply where our data begins. This is not a prediction.
Calculation and data limitsWhat changed in Q3 2026
Change in shares since Q2 2026. Changes under 20% are in grey.
Opened4
Intuitive Surgical Inc1.27% of portfolioAmerican Express1.04% of portfolioNova Ltd.0.05% of portfolioJensen U.s. Quality Index ETF0.01% of portfolioAdded to2 + 6 smaller
Amphenol+70.4%Ferrari N.v.+42.5%TJX Companies Inc+14.2%Aon PLC Registered+10.9%Cintas Corp+8.4%Idexx Laboratories Inc+4.6%Kroger+2.5%Levi Strauss & Co (Class A)+0.9%Trimmed26 + 37 smaller
McDonald’s−97.3%Meta Platforms−97.0%Jensen Quality Growth ETF−67.7%Linde PLC−58.1%Clorox Company−51.7%The Campbell's Company−48.7%Booz Allen Hamilton Holdings−43.6%Nvidia−42.5%and 55 more in the holdings below
Sold out2
Fair Isaac Corpwas 0.02%Home Depotwas 0.01%The portfolio in one line
Each block is a holding, as wide as its share of the portfolio.
opened or added 20% or more trimmed 20% or more otherwise
85 matching positions
| Company | Weight | This quarter | Reported value | 8 quarters |
|---|---|---|---|---|
MicrosoftMSFTPosition detailsQuote on Yahoo Finance ↗ 519,677 reported shares · $512.90 per unit · $266,542,333 reported value Previous recorded weight: 6.67% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 8.36% | Reduce -29.50% | $267M | |
Alphabet (Class A)GOOGLPosition detailsQuote on Yahoo Finance ↗ 650,109 reported shares · $344.08 per unit · $223,689,505 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 7.02% | Reduce -18.44% | $224M | |
AmazonAMZNPosition detailsQuote on Yahoo Finance ↗ 852,705 reported shares · $249.15 per unit · $212,451,451 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 6.67% | Reduce -19.11% | $212M | |
AppleAAPLPosition detailsQuote on Yahoo Finance ↗ 575,644 reported shares · $333.02 per unit · $191,700,965 reported value Previous recorded weight: 6.04% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 6.01% | Reduce -33.14% | $192M | |
NvidiaNVDAPosition detailsQuote on Yahoo Finance ↗ 689,004 reported shares · $228.38 per unit · $157,354,734 reported value Previous recorded weight: 5.81% 6 recorded quarters of position-weight history; not proof of continuous ownership. | 4.94% | Reduce -42.46% | $157M | |
MastercardMAPosition detailsQuote on Yahoo Finance ↗ 259,457 reported shares · $551.47 per unit · $143,082,752 reported value Previous recorded weight: 4.33% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.49% | Reduce -25.38% | $143M | |
Eli LillyLLYPosition detailsQuote on Yahoo Finance ↗ 110,304 reported shares · $1157.08 per unit · $127,630,552 reported value Previous recorded weight: 4.47% 6 recorded quarters of position-weight history; not proof of continuous ownership. | 4.00% | Reduce -28.25% | $128M | |
Marsh & McLennan CosMRSHPosition detailsQuote on Yahoo Finance ↗ 735,279 reported shares · $170.73 per unit · $125,534,184 reported value Previous recorded weight: 3.98% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.94% | Reduce -25.35% | $126M | |
Waste ManagementWMPosition detailsQuote on Yahoo Finance ↗ 601,243 reported shares · $203.92 per unit · $122,605,473 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.85% | Reduce -4.72% | $123M | |
BroadcomAVGOPosition detailsQuote on Yahoo Finance ↗ 335,595 reported shares · $351.19 per unit · $117,857,608 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 3.70% | Reduce -14.41% | $118M | |
Motorola Solutions IncMSIPosition detailsQuote on Yahoo Finance ↗ 238,800 reported shares · $445.97 per unit · $106,497,636 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 3.34% | Reduce -14.32% | $106M | |
Sherwin-Williams CoSHWPosition detailsQuote on Yahoo Finance ↗ 316,460 reported shares · $323.27 per unit · $102,302,024 reported value Previous recorded weight: 4.50% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.21% | Reduce -41.29% | $102M | |
KLA CorpKLACPosition detailsQuote on Yahoo Finance ↗ 511,795 reported shares · $194.93 per unit · $99,764,199 reported value Previous recorded weight: 5.78% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.13% | Reduce -35.25% | $100M | |
Stryker CorpSYKPosition detailsQuote on Yahoo Finance ↗ 353,545 reported shares · $275.39 per unit · $97,362,758 reported value Previous recorded weight: 4.50% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.06% | Reduce -40.04% | $97M | |
AmphenolAPHPosition detailsQuote on Yahoo Finance ↗ 1,047,486 reported shares · $84.30 per unit · $88,303,070 reported value Previous recorded weight: 2.63% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.77% | Add +70.42% | $88M | |
Veeva Systems Inc (Class A)VEEVPosition detailsQuote on Yahoo Finance ↗ 309,308 reported shares · $285.45 per unit · $88,291,969 reported value Previous recorded weight: 1.93% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.77% | Reduce -31.19% | $88M | |
Procter & GamblePGPosition detailsQuote on Yahoo Finance ↗ 559,036 reported shares · $145.28 per unit · $81,216,750 reported value Previous recorded weight: 3.06% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.55% | Reduce -35.03% | $81M | |
Cadence Design Sys IncCDNSPosition details241,846 reported shares · $330.19 per unit · $79,853,922 reported value Previous recorded weight: 2.81% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.50% | Reduce -21.62% | $80M | |
TJX Companies IncTJXPosition detailsQuote on Yahoo Finance ↗ 574,450 reported shares · $132.31 per unit · $76,005,480 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.38% | Add +14.16% | $76M | |
Abbott LaboratoriesABTPosition detailsQuote on Yahoo Finance ↗ 766,953 reported shares · $98.83 per unit · $75,797,965 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.38% | Reduce -13.36% | $76M | |
Cintas CorpCTASPosition details361,619 reported shares · $195.06 per unit · $70,537,402 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 2.21% | Add +8.39% | $71M | |
Idexx Laboratories IncIDXXPosition detailsQuote on Yahoo Finance ↗ 110,619 reported shares · $522.19 per unit · $57,764,136 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.81% | Add +4.64% | $58M | |
Broadridge Financial SolutioBRPosition details306,787 reported shares · $161.10 per unit · $49,423,386 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.55% | Reduce -19.29% | $49M | |
Verisk Analytics IncVRSKPosition detailsQuote on Yahoo Finance ↗ 276,645 reported shares · $167.85 per unit · $46,434,863 reported value Previous recorded weight: 1.65% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.46% | Reduce -27.03% | $46M | |
Equifax IncEFXPosition detailsQuote on Yahoo Finance ↗ 310,884 reported shares · $137.24 per unit · $42,665,720 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.34% | Reduce -16.10% | $43M | |
Intuitive Surgical IncISRGPosition details99,270 reported shares · $406.63 per unit · $40,366,160 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 1.27% | New position | $40M | |
American ExpressAXPPosition detailsQuote on Yahoo Finance ↗ 109,520 reported shares · $304.10 per unit · $33,305,032 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 1.04% | New position | $33M | |
Copart IncCPRTPosition detailsQuote on Yahoo Finance ↗ 1,072,429 reported shares · $27.28 per unit · $29,255,863 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.92% | Reduce -13.77% | $29M | |
Automatic Data ProcessingADPPosition detailsQuote on Yahoo Finance ↗ 77,466 reported shares · $258.06 per unit · $19,990,876 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.63% | Reduce -6.09% | $20M | |
Waters CorpWATPosition detailsQuote on Yahoo Finance ↗ 37,439 reported shares · $439.39 per unit · $16,450,322 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.52% | Reduce -2.92% | $16M | |
OracleORCLPosition detailsQuote on Yahoo Finance ↗ 113,544 reported shares · $137.30 per unit · $15,589,591 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.49% | Reduce -4.10% | $16M | |
Ecolab IncECLPosition detailsQuote on Yahoo Finance ↗ 55,202 reported shares · $274.58 per unit · $15,157,365 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.48% | Reduce -5.53% | $15M | |
Emerson Electric CoEMRPosition details70,630 reported shares · $155.10 per unit · $10,954,713 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.34% | Reduce -4.15% | $11M | |
Colgate-Palmolive CoCLPosition detailsQuote on Yahoo Finance ↗ 113,450 reported shares · $85.32 per unit · $9,679,554 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.30% | Reduce -1.54% | $10M | |
PepsiCoPEPPosition detailsQuote on Yahoo Finance ↗ 76,486 reported shares · $126.72 per unit · $9,692,306 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.30% | Reduce -4.31% | $10M | |
Coca-ColaKOPosition detailsQuote on Yahoo Finance ↗ 108,994 reported shares · $86.08 per unit · $9,382,204 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.29% | Reduce -2.39% | $9M | |
AccentureACNPosition detailsQuote on Yahoo Finance ↗ 47,750 reported shares · $183.37 per unit · $8,755,918 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.28% | Reduce -8.59% | $9M | |
Aon PLC RegisteredAONPosition detailsQuote on Yahoo Finance ↗ 28,611 reported shares · $276.77 per unit · $7,918,666 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.25% | Add +10.94% | $8M | |
AdobeADBEPosition detailsQuote on Yahoo Finance ↗ 32,045 reported shares · $239.94 per unit · $7,688,877 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.24% | Reduce -4.47% | $8M | |
Taiwan Semiconductor (TSMC)TSMPosition detailsQuote on Yahoo Finance ↗ 13,806 reported shares · $456.19 per unit · $6,298,159 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.20% | Reduce -13.08% | $6M | |
Cognizant Tech Solutions (Class A)CTSHPosition detailsQuote on Yahoo Finance ↗ 96,467 reported shares · $57.44 per unit · $5,541,064 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.17% | Reduce -7.12% | $6M | |
Jensen Quality Growth ETFJGRWPosition details176,119 reported shares · $27.51 per unit · $4,844,963 reported value Previous recorded weight: 0.36% 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.15% | Reduce -67.68% | $5M | |
3M CoMMMPosition details27,050 reported shares · $164.15 per unit · $4,440,258 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.14% | Reduce -2.06% | $4M | |
Encompass Health CorpEHCPosition details33,970 reported shares · $121.49 per unit · $4,127,015 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Reduce -13.47% | $4M | |
Labcorp Holdings IncLHPosition detailsQuote on Yahoo Finance ↗ 12,930 reported shares · $308.11 per unit · $3,983,862 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Reduce -19.44% | $4M | |
Ross Stores IncROSTPosition details16,550 reported shares · $233.40 per unit · $3,862,770 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | Reduce -1.91% | $4M | |
Crown Holdings IncCCKPosition details35,663 reported shares · $105.41 per unit · $3,759,237 reported value Previous recorded weight: 0.14% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | Reduce -32.18% | $4M | |
KrogerKRPosition detailsQuote on Yahoo Finance ↗ 63,940 reported shares · $58.62 per unit · $3,748,163 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | Add +2.48% | $4M | |
MSCI IncMSCIPosition detailsQuote on Yahoo Finance ↗ 6,410 reported shares · $538.66 per unit · $3,452,811 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.11% | No change | $3M | |
Ww Grainger IncGWWPosition details2,660 reported shares · $1245.76 per unit · $3,313,722 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.10% | Reduce -2.64% | $3M | |
Keysight Technologies IncKEYSPosition detailsQuote on Yahoo Finance ↗ 9,120 reported shares · $364.04 per unit · $3,320,045 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.10% | Reduce -0.08% | $3M | |
T Rowe Price Group IncTROWPosition details31,950 reported shares · $104.05 per unit · $3,324,398 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.10% | No change | $3M | |
RTXRTXPosition detailsQuote on Yahoo Finance ↗ 17,586 reported shares · $185.65 per unit · $3,264,841 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.10% | No change | $3M | |
Church & Dwight Co IncCHDPosition detailsQuote on Yahoo Finance ↗ 31,740 reported shares · $94.22 per unit · $2,990,543 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.09% | No change | $3M | |
Tractor Supply CompanyTSCOPosition detailsQuote on Yahoo Finance ↗ 89,840 reported shares · $31.29 per unit · $2,811,094 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.09% | No change | $3M | |
Levi Strauss & Co (Class A)LEVIPosition detailsQuote on Yahoo Finance ↗ 129,320 reported shares · $19.70 per unit · $2,547,604 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.08% | Add +0.94% | $3M | |
F5 IncFFIVPosition detailsQuote on Yahoo Finance ↗ 5,550 reported shares · $445.18 per unit · $2,470,749 reported value Previous recorded weight: 0.07% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.08% | Reduce -25.70% | $2M | |
Meta PlatformsMETAPosition detailsQuote on Yahoo Finance ↗ 3,337 reported shares · $725.21 per unit · $2,420,012 reported value Previous recorded weight: 1.50% 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.08% | Reduce -96.95% | $2M | |
NikeNKEPosition detailsQuote on Yahoo Finance ↗ 64,240 reported shares · $35.40 per unit · $2,274,096 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | Reduce -9.96% | $2M | |
AbbVieABBVPosition detailsQuote on Yahoo Finance ↗ 8,240 reported shares · $261.59 per unit · $2,155,502 reported value Previous recorded weight: 0.07% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | Reduce -25.52% | $2M | |
Gentex CorpGNTXPosition details98,900 reported shares · $21.74 per unit · $2,150,086 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | Reduce -8.82% | $2M | |
Toro CoTTCPosition details21,423 reported shares · $96.42 per unit · $2,065,606 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | No change | $2M | |
Clorox CompanyCLXPosition details23,100 reported shares · $81.01 per unit · $1,871,331 reported value Previous recorded weight: 0.11% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | Reduce -51.68% | $2M | |
Johnson & JohnsonJNJPosition detailsQuote on Yahoo Finance ↗ 6,780 reported shares · $264.74 per unit · $1,794,937 reported value Previous recorded weight: 0.05% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | Reduce -22.93% | $2M | |
IntuitINTUPosition detailsQuote on Yahoo Finance ↗ 6,279 reported shares · $275.71 per unit · $1,731,183 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -16.57% | $2M | |
Genpact LimitedPosition details51,255 reported shares · $32.53 per unit · $1,667,325 reported value Previous recorded weight: 0.05% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -30.41% | $2M | |
Nova Ltd.Position details4,100 reported shares · $385.20 per unit · $1,579,320 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | New position | $2M | |
United Rentals IncURIPosition detailsQuote on Yahoo Finance ↗ 1,565 reported shares · $1000.78 per unit · $1,566,221 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -17.72% | $2M | |
Air Products & Chemicals IncAPDPosition detailsQuote on Yahoo Finance ↗ 5,460 reported shares · $278.23 per unit · $1,519,136 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -0.56% | $2M | |
Ferrari N.v.RACEPosition detailsQuote on Yahoo Finance ↗ 3,822 reported shares · $392.85 per unit · $1,501,473 reported value Previous recorded weight: 0.02% 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Add +42.51% | $2M | |
Omnicom GroupOMCPosition details19,854 reported shares · $73.63 per unit · $1,461,850 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -9.98% | $1M | |
McDonald’sMCDPosition detailsQuote on Yahoo Finance ↗ 6,179 reported shares · $230.94 per unit · $1,426,978 reported value Previous recorded weight: 1.48% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Reduce -97.26% | $1M | |
Nordson CorpNDSNPosition details4,360 reported shares · $327.85 per unit · $1,429,426 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | No change | $1M | |
Amdocs LimitedDOXPosition details17,420 reported shares · $57.18 per unit · $996,076 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -19.58% | $996K | |
Donaldson Co IncDCIPosition details9,500 reported shares · $87.04 per unit · $826,880 reported value Previous recorded weight: 0.03% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -29.58% | $827K | |
Manhattan Associates IncMANHPosition details4,060 reported shares · $198.70 per unit · $806,722 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $807K | |
Booz Allen Hamilton HoldingsBAHPosition details7,180 reported shares · $69.42 per unit · $498,436 reported value Previous recorded weight: 0.02% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | Reduce -43.60% | $498K | |
Jensen U.s. Quality Index ETFPosition details15,680 reported shares · $25.22 per unit · $395,443 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.01% | New position | $395K | |
Becton Dickinson and CoBDXPosition detailsQuote on Yahoo Finance ↗ 2,040 reported shares · $179.00 per unit · $365,160 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.01% | No change | $365K | |
General Mills IncGISPosition details10,451 reported shares · $32.16 per unit · $336,104 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.01% | Reduce -16.70% | $336K | |
Genuine Parts CoGPCPosition detailsQuote on Yahoo Finance ↗ 2,674 reported shares · $125.74 per unit · $336,229 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.01% | No change | $336K | |
Texas InstrumentsTXNPosition detailsQuote on Yahoo Finance ↗ 1,190 reported shares · $280.09 per unit · $333,307 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.01% | Reduce -4.57% | $333K | |
UnitedHealth GroupUNHPosition detailsQuote on Yahoo Finance ↗ 810 reported shares · $367.08 per unit · $297,335 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | <0.01% | Reduce -5.70% | $297K | |
Linde PLCLINPosition detailsQuote on Yahoo Finance ↗ 540 reported shares · $474.65 per unit · $256,311 reported value Previous recorded weight: 0.02% 8 recorded quarters of position-weight history; not proof of continuous ownership. | <0.01% | Reduce -58.14% | $256K | |
The Campbell's CompanyCPBPosition detailsQuote on Yahoo Finance ↗ 11,157 reported shares · $19.83 per unit · $221,243 reported value Previous recorded weight: 0.01% 8 recorded quarters of position-weight history; not proof of continuous ownership. | <0.01% | Reduce -48.67% | $221K |
How to read this table
- Weight is a holding’s share of the reported portfolio, not of everything the manager runs.
- Price per unit is the reported value divided by the reported shares at quarter end.
- Some filings state dollar values in thousands. Those are shown here in dollars.
- Share changes compare two filings. They can reflect splits or corrections as well as trades.
- Every change is listed here. Across the site, an investor counts as adding or reducing only when the change is 20% or more, or a position is opened or closed.
- “N/A” means the two filings could not be compared, not that nothing changed.
- Filings do not show trade dates or reasons.
Positions without a verified stock-page match have no stock link. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
Source: SEC Form 13F for Sep 30, 2026, filed Nov 10, 2026 · Form 13F 0001171200-26-000023 ↗SEC filing index ↗ · A filing lists long US-listed positions at quarter end. It is not a live portfolio and gives no reasons for a change.
About Jensen Investment Management
Val Jensen founded Jensen Investment Management. The firm describes its investment process as a team responsibility. Firm background ↗
In its portfolio for the quarter ended Mar 31, 2014, Jensen Investment Management’s largest reported positions included Becton Dickinson, Pepsico Inc, 3M Co. Historical filing ↗
In the filing dated Aug 7, 2026, Jensen Investment Management reported as JENSEN INVESTMENT MANAGEMENT INC with an office in Lake Oswego. Gabriel L. Goddard, Chief Compliance Officer, signed the filing. SEC cover page ↗
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