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SEC Form 13F · Q2 2026
Jensen Investment Mgmt portfolio
Eric Schoenstein · JENSEN INVESTMENT MANAGEMENT INC · CIK 0001106129
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$4.1B
Holdings83
Top 10 concentration55.1%
New positions1
Added to9
Reduced68
Closed2
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
- CTAS+$56.7MCintas Corporation · New · now 1.38%
Added to
Reduced
Closed
None reported this quarter.
Holdings, Q2 2026
83 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| GOOGLAlphabet Inc Cap Stk Cl A · COM | 6.91% | $284.9M | 797,098 | -45.0% |
| MSFTMicrosoft Corp · COM | 6.67% | $275.0M | 737,144 | -37.0% |
| AMZNAmazon.com Inc. · COM | 6.09% | $251.2M | 1,054,136 | -13.6% |
| AAPLApple, Inc. · COM | 6.04% | $249.1M | 860,969 | -46.0% |
| NVDANVIDIA Corp · COM | 5.81% | $239.6M | 1,197,487 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.