JENSEN INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Broadcom, Inc.(AVGO) | 0 | 445,649 | +445,649 | 0 | 137,932,822 | +137,932,822 |
| Veeva Systems Inc. Class A(VEEV) | 0 | 566,467 | +566,467 | 0 | 99,505,593 | +99,505,593 |
| KLA Corporation(KLAC) | 0 | 165,632 | +165,632 | 0 | 243,878,213 | +243,878,213 |
| Motorola Solutions Inc.(MSI) | 0 | 169,491 | +169,491 | 0 | 73,554,009 | +73,554,009 |
| AON plc Registered Shs(AON) | 0 | 25,569 | +25,569 | 0 | 8,253,162 | +8,253,162 |
| PepsiCo Inc.(PEP) | 0 | 81,335 | +81,335 | 0 | 12,630,512 | +12,630,512 |
| Colgate-Palmolive Co(CL) | 0 | 118,640 | +118,640 | 0 | 10,111,687 | +10,111,687 |
| Coca-Cola Co(KO) | 0 | 111,651 | +111,651 | 0 | 8,491,059 | +8,491,059 |
| Sherwin-Williams Co(SHW) | 0 | 626,286 | +626,286 | 0 | 200,755,977 | +200,755,977 |
| Amdocs Limited(DOX) | 0 | 17,820 | +17,820 | 0 | 1,162,933 | +1,162,933 |
| Taiwan Semiconductor Manuf(TSM) | 0 | 16,427 | +16,427 | 0 | 5,551,505 | +5,551,505 |
| Church & Dwight Co Inc(CHD) | 0 | 34,550 | +34,550 | 0 | 3,224,206 | +3,224,206 |
| Johnson & Johnson(JNJ) | 0 | 9,767 | +9,767 | 0 | 2,387,445 | +2,387,445 |
| W.W. Grainger Inc.(GWW) | 0 | 3,140 | +3,140 | 0 | 3,425,143 | +3,425,143 |
| F5 Networks Inc.(FFIV) | 0 | 13,320 | +13,320 | 0 | 3,853,876 | +3,853,876 |
| Raytheon Technologies Corp(RTX) | 0 | 17,607 | +17,607 | 0 | 3,396,390 | +3,396,390 |
| TJX Companies Inc(TJX) | 0 | 23,160 | +23,160 | 0 | 3,698,652 | +3,698,652 |
| Levi Strauss & Co(LEVI) | 0 | 139,440 | +139,440 | 0 | 2,578,246 | +2,578,246 |
| Linde plc(LIN) | 0 | 1,290 | +1,290 | 0 | 639,530 | +639,530 |
| Air Products & Chemicals | 0 | 7,695 | +7,695 | 0 | 2,235,321 | +2,235,321 |
| Jensen Quality Growth ETF | 0 | 574,732 | +574,732 | 0 | 13,974,494 | +13,974,494 |
| Genuine Parts Company(GPC) | 0 | 2,674 | +2,674 | 0 | 282,776 | +282,776 |
| Ferrari N.V. | 0 | 2,682 | +2,682 | 0 | 907,723 | +907,723 |
| Best Buy Co. Inc.(BBY) | 0 | 24,735 | +24,735 | 0 | 1,587,987 | +1,587,987 |
| Ross Stores Inc(ROST) | 0 | 22,024 | +22,024 | 0 | 4,771,059 | +4,771,059 |
| Ecolab Inc(ECL) | 0 | 58,860 | +58,860 | 0 | 15,657,937 | +15,657,937 |
| AbbVie Inc.(ABBV) | 0 | 11,144 | +11,144 | 0 | 2,423,709 | +2,423,709 |
| Becton Dickinson & Co.(BDX) | 0 | 2,140 | +2,140 | 0 | 336,472 | +336,472 |
| Crown Holdings Inc.(CCK) | 0 | 56,903 | +56,903 | 0 | 5,704,526 | +5,704,526 |
| United Rentals, Inc.(URI) | 0 | 2,171 | +2,171 | 0 | 1,581,704 | +1,581,704 |
| General Mills Inc.(GIS) | 0 | 17,845 | +17,845 | 0 | 664,191 | +664,191 |
| Campbell Soup Company(CPB) | 0 | 31,418 | +31,418 | 0 | 699,679 | +699,679 |
| Manhattan Associates, Inc.(MANH) | 0 | 4,420 | +4,420 | 0 | 588,390 | +588,390 |
| Emerson Elec Co(EMR) | 0 | 74,490 | +74,490 | 0 | 9,759,680 | +9,759,680 |
| Gentex Corporation(GNTX) | 0 | 133,540 | +133,540 | 0 | 2,917,849 | +2,917,849 |
| Kroger Company(KR) | 0 | 66,270 | +66,270 | 0 | 4,795,297 | +4,795,297 |
| Bajaj Finance Limited | 0 | 95,800 | +95,800 | 0 | 819,730 | +819,730 |
| Booz Allen Hamilton Holding Co | 0 | 13,850 | +13,850 | 0 | 1,080,716 | +1,080,716 |
| Home Depot Inc.(HD) | 0 | 1,462 | +1,462 | 0 | 480,837 | +480,837 |
| T Rowe Price Group Inc(TROW) | 0 | 31,950 | +31,950 | 0 | 2,879,973 | +2,879,973 |
| IDEXX Laboratories Inc.(IDXX) | 0 | 3,570 | +3,570 | 0 | 2,005,947 | +2,005,947 |
| 3M Co.(MMM) | 0 | 27,629 | +27,629 | 0 | 4,012,560 | +4,012,560 |
| Tractor Supply Co(TSCO) | 0 | 97,780 | +97,780 | 0 | 4,429,434 | +4,429,434 |
| Encompass Health Corp(EHC) | 0 | 50,660 | +50,660 | 0 | 4,900,342 | +4,900,342 |
| Landstar System Inc.(LSTR) | 0 | 0 | 0 | 0 | 0 | 0 |
| Fair Isaac Corporation(FICO) | 0 | 1,250 | +1,250 | 0 | 1,334,425 | +1,334,425 |
| Labcorp Holdings, Inc.(LH) | 0 | 18,480 | +18,480 | 0 | 4,930,649 | +4,930,649 |
| lululemon athletica inc.(LULU) | 0 | 0 | 0 | 0 | 0 | 0 |
| Keysight Technologies, Inc.(KEYS) | 0 | 16,962 | +16,962 | 0 | 4,789,560 | +4,789,560 |
| Unitedhealth Group Inc(UNH) | 0 | 1,491 | +1,491 | 0 | 403,450 | +403,450 |
| Nike Inc(NKE) | 0 | 74,924 | +74,924 | 0 | 3,957,486 | +3,957,486 |
| Nordson Corporation(NDSN) | 0 | 6,990 | +6,990 | 0 | 1,859,759 | +1,859,759 |
| Omnicom Group Inc(OMC) | 0 | 22,054 | +22,054 | 0 | 1,660,887 | +1,660,887 |
| ON Semiconductor Corp(ON) | 0 | 0 | 0 | 0 | 0 | 0 |
| Toro Company | 0 | 23,313 | +23,313 | 0 | 2,178,367 | +2,178,367 |
| Texas Instruments Inc(TXN) | 0 | 1,399 | +1,399 | 0 | 271,602 | +271,602 |
| MSCI, Inc.(MSCI) | 0 | 7,750 | +7,750 | 0 | 4,177,328 | +4,177,328 |
| Marsh, Inc.(MRSH) | 0 | 1,151,204 | +1,151,204 | 0 | 199,676,334 | +199,676,334 |
| Donaldson Co. Inc.(DCI) | 0 | 23,230 | +23,230 | 0 | 1,971,530 | +1,971,530 |
| Genpact Limited | 0 | 92,985 | +92,985 | 0 | 3,463,691 | +3,463,691 |
| Hologic Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| Clorox Company(CLX) | 0 | 46,165 | +46,165 | 0 | 4,784,079 | +4,784,079 |
| Cognizant Technology Solutions(CTSH) | 0 | 106,417 | +106,417 | 0 | 6,528,683 | +6,528,683 |
| Amphenol Corp | 0 | 225,363 | +225,363 | 0 | 28,474,615 | +28,474,615 |
| Waters Corp(WAT) | 0 | 38,766 | +38,766 | 0 | 11,544,515 | +11,544,515 |
| FactSet Research Systems Inc.(FDS) | 0 | 0 | 0 | 0 | 0 | 0 |
| Adobe Inc(ADBE) | 0 | 33,832 | +33,832 | 0 | 8,223,883 | +8,223,883 |
| Accenture plc Class A | 0 | 58,324 | +58,324 | 0 | 11,565,066 | +11,565,066 |
| Oracle Corp(ORCL) | 0 | 120,790 | +120,790 | 0 | 17,769,417 | +17,769,417 |
| Amazon.com Inc.(AMZN) | 0 | 1,219,422 | +1,219,422 | 0 | 253,969,020 | +253,969,020 |
| Verisk Analytics Inc(VRSK) | 0 | 481,494 | +481,494 | 0 | 91,363,487 | +91,363,487 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 505,861 | +505,861 | 0 | 140,563,596 | +140,563,596 |
| Stryker Corp(SYK) | 0 | 696,367 | +696,367 | 0 | 228,819,233 | +228,819,233 |
| Mastercard Inc(MA) | 0 | 490,929 | +490,929 | 0 | 245,297,584 | +245,297,584 |
| Copart Inc.(CPRT) | 0 | 1,603,423 | +1,603,423 | 0 | 53,233,644 | +53,233,644 |
| Broadridge Financial Solutions(BR) | 0 | 855,784 | +855,784 | 0 | 139,047,784 | +139,047,784 |
| Equifax Inc(EFX) | 0 | 783,100 | +783,100 | 0 | 141,012,817 | +141,012,817 |
| Procter & Gamble Co(PG) | 0 | 997,406 | +997,406 | 0 | 144,065,323 | +144,065,323 |
| Meta Platforms, Inc. Class A(META) | 0 | 341,147 | +341,147 | 0 | 195,180,433 | +195,180,433 |
| McDonald's Corp.(MCD) | 0 | 276,262 | +276,262 | 0 | 85,859,467 | +85,859,467 |
| Eli Lilly & Co.(LLY) | 0 | 230,671 | +230,671 | 0 | 212,164,266 | +212,164,266 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 0 | 1,449,021 | +1,449,021 | 0 | 416,680,479 | +416,680,479 |
| Waste Management(WM) | 0 | 651,328 | +651,328 | 0 | 149,668,661 | +149,668,661 |
| Abbott Labs | 0 | 1,486,036 | +1,486,036 | 0 | 152,571,316 | +152,571,316 |
| Apple, Inc.(AAPL) | 0 | 1,595,941 | +1,595,941 | 0 | 405,033,866 | +405,033,866 |
| NVIDIA Corp(NVDA) | 0 | 1,632,015 | +1,632,015 | 0 | 284,623,416 | +284,623,416 |
| Intuit Inc.(INTU) | 0 | 103,535 | +103,535 | 0 | 44,766,463 | +44,766,463 |
| Automatic Data Processing, Inc | 0 | 104,897 | +104,897 | 0 | 21,312,972 | +21,312,972 |
| Microsoft Corp(MSFT) | 0 | 1,171,009 | +1,171,009 | 0 | 433,472,402 | +433,472,402 |