JENSEN INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom, Inc.(AVGO) | 178,441 | 445,649 | +267,208 | 61,758,430 | 137,932,822 | 2.72% | +76,174,392 |
| Veeva Systems Inc. Class A(VEEV) | 308,753 | 566,467 | +257,714 | 68,922,932 | 99,505,593 | 1.96% | +30,582,661 |
| KLA Corporation(KLAC) | 189,514 | 165,632 | -23,882 | 230,274,671 | 243,878,213 | 4.81% | +13,603,542 |
| Motorola Solutions Inc.(MSI) | 175,236 | 169,491 | -5,745 | 67,171,464 | 73,554,009 | 1.45% | +6,382,545 |
| AON plc Registered Shs(AON) | 10,603 | 25,569 | +14,966 | 3,741,587 | 8,253,162 | 0.16% | +4,511,575 |
| PepsiCo Inc.(PEP) | 82,002 | 81,335 | -667 | 11,768,927 | 12,630,512 | 0.25% | +861,585 |
| Colgate-Palmolive Co(CL) | 118,934 | 118,640 | -294 | 9,398,165 | 10,111,687 | 0.20% | +713,522 |
| Coca-Cola Co(KO) | 111,652 | 111,651 | -1 | 7,805,591 | 8,491,059 | 0.17% | +685,468 |
| Sherwin-Williams Co(SHW) | 618,261 | 626,286 | +8,025 | 200,335,112 | 200,755,977 | 3.96% | +420,865 |
| Amdocs Limited(DOX) | 9,250 | 17,820 | +8,570 | 744,718 | 1,162,933 | 0.02% | +418,215 |
| Taiwan Semiconductor Manuf(TSM) | 17,120 | 16,427 | -693 | 5,202,597 | 5,551,505 | 0.11% | +348,908 |
| Church & Dwight Co Inc(CHD) | 34,550 | 34,550 | 0 | 2,897,018 | 3,224,206 | 0.06% | +327,188 |
| Johnson & Johnson(JNJ) | 10,266 | 9,767 | -499 | 2,124,549 | 2,387,445 | 0.05% | +262,896 |
| W.W. Grainger Inc.(GWW) | 3,140 | 3,140 | 0 | 3,168,417 | 3,425,143 | 0.07% | +256,726 |
| F5 Networks Inc.(FFIV) | 14,100 | 13,320 | -780 | 3,599,166 | 3,853,876 | 0.08% | +254,710 |
| Raytheon Technologies Corp(RTX) | 17,607 | 17,607 | 0 | 3,229,124 | 3,396,390 | 0.07% | +167,266 |
| TJX Companies Inc(TJX) | 23,159 | 23,160 | +1 | 3,557,454 | 3,698,652 | 0.07% | +141,198 |
| Levi Strauss & Co(LEVI) | 118,640 | 139,440 | +20,800 | 2,460,594 | 2,578,246 | 0.05% | +117,652 |
| Linde plc(LIN) | 1,290 | 1,290 | 0 | 550,043 | 639,530 | 0.01% | +89,487 |
| Air Products & Chemicals | 9,035 | 7,695 | -1,340 | 2,231,826 | 2,235,321 | 0.04% | +3,495 |
| Jensen Quality Growth ETF JENSEN QUALITY | 517,847 | 574,732 | +56,885 | 14,015,322 | 13,974,494 | 0.28% | -40,828 |
| Genuine Parts Company(GPC) | 2,674 | 2,674 | 0 | 328,795 | 282,776 | 0.01% | -46,019 |
| Ferrari N.V. COM | 2,600 | 2,682 | +82 | 960,856 | 907,723 | 0.02% | -53,133 |
| Best Buy Co. Inc.(BBY) | 24,735 | 24,735 | 0 | 1,655,514 | 1,587,987 | 0.03% | -67,527 |
| Ross Stores Inc(ROST) | 26,944 | 22,024 | -4,920 | 4,853,692 | 4,771,059 | 0.09% | -82,633 |
| Ecolab Inc(ECL) | 59,960 | 58,860 | -1,100 | 15,740,699 | 15,657,937 | 0.31% | -82,762 |
| AbbVie Inc.(ABBV) | 11,144 | 11,144 | 0 | 2,546,293 | 2,423,709 | 0.05% | -122,584 |
| Becton Dickinson & Co.(BDX) | 2,486 | 2,140 | -346 | 482,458 | 336,472 | 0.01% | -145,986 |
| Crown Holdings Inc.(CCK) | 56,903 | 56,903 | 0 | 5,859,302 | 5,704,526 | 0.11% | -154,776 |
| United Rentals, Inc.(URI) | 2,151 | 2,171 | +20 | 1,740,847 | 1,581,704 | 0.03% | -159,143 |
| General Mills Inc.(GIS) | 17,845 | 17,845 | 0 | 829,793 | 664,191 | 0.01% | -165,602 |
| Campbell Soup Company(CPB) | 31,418 | 31,418 | 0 | 875,620 | 699,679 | 0.01% | -175,941 |
| Manhattan Associates, Inc.(MANH) | 4,420 | 4,420 | 0 | 766,030 | 588,390 | 0.01% | -177,640 |
| Emerson Elec Co(EMR) | 74,900 | 74,490 | -410 | 9,940,728 | 9,759,680 | 0.19% | -181,048 |
| Gentex Corporation(GNTX) | 133,540 | 133,540 | 0 | 3,107,476 | 2,917,849 | 0.06% | -189,627 |
| Kroger Company(KR) | 80,240 | 66,270 | -13,970 | 5,013,395 | 4,795,297 | 0.09% | -218,098 |
| Bajaj Finance Limited | 95,800 | 95,800 | 0 | 1,053,511 | 819,730 | 0.02% | -233,781 |
| Booz Allen Hamilton Holding Co | 16,450 | 13,850 | -2,600 | 1,387,722 | 1,080,716 | 0.02% | -307,006 |
| Home Depot Inc.(HD) | 2,495 | 1,462 | -1,033 | 858,530 | 480,837 | 0.01% | -377,693 |
| T Rowe Price Group Inc(TROW) | 31,950 | 31,950 | 0 | 3,271,041 | 2,879,973 | 0.06% | -391,068 |
| IDEXX Laboratories Inc.(IDXX) | 3,571 | 3,570 | -1 | 2,415,889 | 2,005,947 | 0.04% | -409,942 |
| 3M Co.(MMM) | 27,829 | 27,629 | -200 | 4,455,423 | 4,012,560 | 0.08% | -442,863 |
| Tractor Supply Co(TSCO) | 97,780 | 97,780 | 0 | 4,889,978 | 4,429,434 | 0.09% | -460,544 |
| Encompass Health Corp(EHC) | 50,660 | 50,660 | 0 | 5,377,052 | 4,900,342 | 0.10% | -476,710 |
| Landstar System Inc.(LSTR) | 5,350 | 0 | -5,350 | 768,795 | 0 | — | -768,795 |
| Fair Isaac Corporation(FICO) | 1,250 | 1,250 | 0 | 2,113,275 | 1,334,425 | 0.03% | -778,850 |
| Labcorp Holdings, Inc.(LH) | 22,820 | 18,480 | -4,340 | 5,725,082 | 4,930,649 | 0.10% | -794,433 |
| lululemon athletica inc.(LULU) | 3,920 | 0 | -3,920 | 814,615 | 0 | — | -814,615 |
| Keysight Technologies, Inc.(KEYS) | 27,730 | 16,962 | -10,768 | 5,634,459 | 4,789,560 | 0.09% | -844,899 |
| Unitedhealth Group Inc(UNH) | 3,941 | 1,491 | -2,450 | 1,300,964 | 403,450 | 0.01% | -897,514 |
| Nike Inc(NKE) | 76,785 | 74,924 | -1,861 | 4,891,972 | 3,957,486 | 0.08% | -934,486 |
| Nordson Corporation(NDSN) | 12,050 | 6,990 | -5,060 | 2,897,182 | 1,859,759 | 0.04% | -1,037,423 |
| Omnicom Group Inc(OMC) | 34,054 | 22,054 | -12,000 | 2,749,861 | 1,660,887 | 0.03% | -1,088,974 |
| ON Semiconductor Corp(ON) | 21,406 | 0 | -21,406 | 1,159,135 | 0 | — | -1,159,135 |
| Toro Company | 43,470 | 23,313 | -20,157 | 3,421,958 | 2,178,367 | 0.04% | -1,243,591 |
| Texas Instruments Inc(TXN) | 9,665 | 1,399 | -8,266 | 1,676,781 | 271,602 | 0.01% | -1,405,179 |
| MSCI, Inc.(MSCI) | 9,850 | 7,750 | -2,100 | 5,651,241 | 4,177,328 | 0.08% | -1,473,913 |
| Marsh, Inc.(MRSH) | 1,084,317 | 1,151,204 | +66,887 | 201,162,490 | 199,676,334 | 3.94% | -1,486,156 |
| Donaldson Co. Inc.(DCI) | 40,070 | 23,230 | -16,840 | 3,552,606 | 1,971,530 | 0.04% | -1,581,076 |
| Genpact Limited SHS | 116,625 | 92,985 | -23,640 | 5,455,718 | 3,463,691 | 0.07% | -1,992,027 |
| Hologic Inc. | 28,000 | 0 | -28,000 | 2,085,720 | 0 | — | -2,085,720 |
| Clorox Company(CLX) | 68,465 | 46,165 | -22,300 | 6,903,326 | 4,784,079 | 0.09% | -2,119,247 |
| Cognizant Technology Solutions(CTSH) | 107,726 | 106,417 | -1,309 | 8,941,258 | 6,528,683 | 0.13% | -2,412,575 |
| Amphenol Corp | 230,488 | 225,363 | -5,125 | 31,148,148 | 28,474,615 | 0.56% | -2,673,533 |
| Waters Corp(WAT) | 38,736 | 38,766 | +30 | 14,713,095 | 11,544,515 | 0.23% | -3,168,580 |
| FactSet Research Systems Inc.(FDS) | 11,810 | 0 | -11,810 | 3,427,144 | 0 | — | -3,427,144 |
| Adobe Inc(ADBE) | 34,597 | 33,832 | -765 | 12,108,604 | 8,223,883 | 0.16% | -3,884,721 |
| Accenture plc Class A SHS CLASS A | 66,424 | 58,324 | -8,100 | 17,821,559 | 11,565,066 | 0.23% | -6,256,493 |
| Oracle Corp(ORCL) | 124,373 | 120,790 | -3,583 | 24,241,541 | 17,769,417 | 0.35% | -6,472,124 |
| Amazon.com Inc.(AMZN) | 1,133,670 | 1,219,422 | +85,752 | 261,673,709 | 253,969,020 | 5.01% | -7,704,689 |
| Verisk Analytics Inc(VRSK) | 445,596 | 481,494 | +35,898 | 99,675,369 | 91,363,487 | 1.80% | -8,311,882 |
| Cadence Design Systems, Inc.(CDNS) | 529,665 | 505,861 | -23,804 | 165,562,686 | 140,563,596 | 2.77% | -24,999,090 |
| Stryker Corp(SYK) | 731,545 | 696,367 | -35,178 | 257,116,121 | 228,819,233 | 4.51% | -28,296,888 |
| Mastercard Inc(MA) | 482,740 | 490,929 | +8,189 | 275,586,611 | 245,297,584 | 4.84% | -30,289,027 |
| Copart Inc.(CPRT) | 2,168,517 | 1,603,423 | -565,094 | 84,897,441 | 53,233,644 | 1.05% | -31,663,797 |
| Broadridge Financial Solutions(BR) | 769,449 | 855,784 | +86,335 | 171,717,933 | 139,047,784 | 2.74% | -32,670,149 |
| Equifax Inc(EFX) | 824,439 | 783,100 | -41,339 | 178,886,774 | 141,012,817 | 2.78% | -37,873,957 |
| Procter & Gamble Co(PG) | 1,282,207 | 997,406 | -284,801 | 183,753,085 | 144,065,323 | 2.84% | -39,687,762 |
| Meta Platforms, Inc. Class A(META) | 366,040 | 341,147 | -24,893 | 241,619,344 | 195,180,433 | 3.85% | -46,438,911 |
| McDonald's Corp.(MCD) | 443,278 | 276,262 | -167,016 | 135,479,055 | 85,859,467 | 1.69% | -49,619,588 |
| Eli Lilly & Co.(LLY) | 249,827 | 230,671 | -19,156 | 268,484,080 | 212,164,266 | 4.18% | -56,319,814 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 1,532,213 | 1,449,021 | -83,192 | 479,582,669 | 416,680,479 | 8.21% | -62,902,190 |
| Waste Management(WM) | 1,000,459 | 651,328 | -349,131 | 219,810,847 | 149,668,661 | 2.95% | -70,142,186 |
| Abbott Labs | 1,873,063 | 1,486,036 | -387,027 | 234,676,063 | 152,571,316 | 3.01% | -82,104,747 |
| Apple, Inc.(AAPL) | 1,978,272 | 1,595,941 | -382,331 | 537,813,026 | 405,033,866 | 7.98% | -132,779,160 |
| NVIDIA Corp(NVDA) | 2,253,736 | 1,632,015 | -621,721 | 420,321,764 | 284,623,416 | 5.61% | -135,698,348 |
| Intuit Inc.(INTU) | 272,978 | 103,535 | -169,443 | 180,826,087 | 44,766,463 | 0.88% | -136,059,624 |
| Automatic Data Processing, Inc | 633,763 | 104,897 | -528,866 | 163,022,856 | 21,312,972 | 0.42% | -141,709,884 |
| Microsoft Corp(MSFT) | 1,326,840 | 1,171,009 | -155,831 | 641,686,361 | 433,472,402 | 8.55% | -208,213,959 |