Institutional Fund
Jensen Investment Management Inc
Lake Oswego, ORCIK 11061295 filings on record
Portfolio Value
$5.07B
Q1 2026
Holdings
84
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-20.2%
from $6.36B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp8.5%
- Alphabet Inc8.2%
- Apple Inc8.0%
- Nvidia Corporation5.6%
- Amazon Com Inc5.0%
- Mastercard Incorporated4.8%
- Other59.8%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.17M | $433.47M | 8.5% | −155.8K | Reduced |
| 2 | Alphabet Inc | 1.45M | $416.68M | 8.2% | −83.2K | Reduced |
| 3 | Apple Inc | 1.60M | $405.03M | 8.0% | −382.3K | Reduced |
| 4 | Nvidia Corporation | 1.63M | $284.62M | 5.6% | −621.7K | Reduced |
| 5 | Amazon Com Inc | 1.22M | $253.97M | 5.0% | +85.8K | Added |
| 6 | Mastercard Incorporated | 490.9K | $245.30M | 4.8% | +8.2K | Added |
| 7 | Kla Corp | 165.6K | $243.88M | 4.8% | −23.9K | Reduced |
| 8 | Stryker Corporation | 696.4K | $228.82M | 4.5% | −35.2K | Reduced |
| 9 | Eli Lilly & Co | 230.7K | $212.16M | 4.2% | −19.2K | Reduced |
| 10 | Sherwin Williams Co | 626.3K | $200.76M | 4.0% | +8.0K | Added |
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