JENSEN INVESTMENT MANAGEMENT INC

This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/5/2026 · full comparison · all filings

Add · 16 Reduce · 51 Exit · 5
Action Issuer Δ Shares Δ Shares % Δ Port % Filed
Reduce Microsoft Corp -155,831 -11.7% -1.55 pp 5/5/2026
Reduce Automatic Data Processing, Inc -528,866 -83.4% -2.14 pp 5/5/2026
Reduce Intuit Inc. -169,443 -62.1% -1.96 pp 5/5/2026
Reduce NVIDIA Corp -621,721 -27.6% -1.00 pp 5/5/2026
Reduce Apple, Inc. -382,331 -19.3% -0.48 pp 5/5/2026
Reduce Abbott Labs -387,027 -20.7% -0.68 pp 5/5/2026
Add Broadcom, Inc. +267,208 +149.7% +1.75 pp 5/5/2026
Reduce Waste Management -349,131 -34.9% -0.51 pp 5/5/2026
Reduce Alphabet Inc Cap Stk Cl A -83,192 -5.4% +0.67 pp 5/5/2026
Reduce Eli Lilly & Co. -19,156 -7.7% -0.04 pp 5/5/2026
Reduce McDonald's Corp. -167,016 -37.7% -0.44 pp 5/5/2026
Reduce Meta Platforms, Inc. Class A -24,893 -6.8% +0.05 pp 5/5/2026
Reduce Procter & Gamble Co -284,801 -22.2% -0.05 pp 5/5/2026
Reduce Equifax Inc -41,339 -5.0% -0.03 pp 5/5/2026
Add Broadridge Financial Solutions +86,335 +11.2% +0.04 pp 5/5/2026
Reduce Copart Inc. -565,094 -26.1% -0.29 pp 5/5/2026
Add Veeva Systems Inc. Class A +257,714 +83.5% +0.88 pp 5/5/2026
Add Mastercard Inc +8,189 +1.7% +0.50 pp 5/5/2026
Reduce Stryker Corp -35,178 -4.8% +0.47 pp 5/5/2026
Reduce Cadence Design Systems, Inc. -23,804 -4.5% +0.17 pp 5/5/2026
Reduce KLA Corporation -23,882 -12.6% +1.18 pp 5/5/2026
Add Verisk Analytics Inc +35,898 +8.1% +0.23 pp 5/5/2026
Add Amazon.com Inc. +85,752 +7.6% +0.89 pp 5/5/2026
Reduce Oracle Corp -3,583 -2.9% -0.03 pp 5/5/2026
Reduce Motorola Solutions Inc. -5,745 -3.3% +0.39 pp 5/5/2026
Reduce Accenture plc Class A -8,100 -12.2% -0.05 pp 5/5/2026
Add AON plc Registered Shs +14,966 +141.1% +0.10 pp 5/5/2026
Reduce Adobe Inc -765 -2.2% -0.03 pp 5/5/2026
Exit FactSet Research Systems Inc. -11,810 Exit -0.05 pp 5/5/2026
Add Waters Corp +30 +0.1% 0.00 pp 5/5/2026
Reduce Amphenol Corp -5,125 -2.2% +0.07 pp 5/5/2026
Reduce Cognizant Technology Solutions -1,309 -1.2% -0.01 pp 5/5/2026
Reduce Clorox Company -22,300 -32.6% -0.01 pp 5/5/2026
Exit Hologic Inc. -28,000 Exit -0.03 pp 5/5/2026
Reduce Genpact Limited -23,640 -20.3% -0.02 pp 5/5/2026
Reduce Donaldson Co. Inc. -16,840 -42.0% -0.02 pp 5/5/2026
Add Marsh, Inc. +66,887 +6.2% +0.77 pp 5/5/2026
Reduce MSCI, Inc. -2,100 -21.3% -0.01 pp 5/5/2026
Reduce Texas Instruments Inc -8,266 -85.5% -0.02 pp 5/5/2026
Reduce Toro Company -20,157 -46.4% -0.01 pp 5/5/2026
Exit ON Semiconductor Corp -21,406 Exit -0.02 pp 5/5/2026
Reduce Omnicom Group Inc -12,000 -35.2% -0.01 pp 5/5/2026
Reduce Nordson Corporation -5,060 -42.0% -0.01 pp 5/5/2026
Reduce Nike Inc -1,861 -2.4% 0.00 pp 5/5/2026
Reduce Unitedhealth Group Inc -2,450 -62.2% -0.01 pp 5/5/2026
Reduce PepsiCo Inc. -667 -0.8% +0.06 pp 5/5/2026
Reduce Keysight Technologies, Inc. -10,768 -38.8% +0.01 pp 5/5/2026
Exit lululemon athletica inc. -3,920 Exit -0.01 pp 5/5/2026
Reduce Labcorp Holdings, Inc. -4,340 -19.0% +0.01 pp 5/5/2026
Exit Landstar System Inc. -5,350 Exit -0.01 pp 5/5/2026
Reduce Colgate-Palmolive Co -294 -0.2% +0.05 pp 5/5/2026
Reduce Coca-Cola Co -1 0.0% +0.04 pp 5/5/2026
Reduce 3M Co. -200 -0.7% +0.01 pp 5/5/2026
Add Sherwin-Williams Co +8,025 +1.3% +0.81 pp 5/5/2026
Add Amdocs Limited +8,570 +92.6% +0.01 pp 5/5/2026
Reduce IDEXX Laboratories Inc. -1 0.0% 0.00 pp 5/5/2026
Reduce Home Depot Inc. -1,033 -41.4% 0.00 pp 5/5/2026
Reduce Taiwan Semiconductor Manuf -693 -4.0% +0.03 pp 5/5/2026
Reduce Booz Allen Hamilton Holding Co -2,600 -15.8% 0.00 pp 5/5/2026
Reduce Johnson & Johnson -499 -4.9% +0.01 pp 5/5/2026
Reduce F5 Networks Inc. -780 -5.5% +0.02 pp 5/5/2026
Reduce Kroger Company -13,970 -17.4% +0.02 pp 5/5/2026
Reduce Emerson Elec Co -410 -0.5% +0.04 pp 5/5/2026
Add United Rentals, Inc. +20 +0.9% 0.00 pp 5/5/2026
Reduce Becton Dickinson & Co. -346 -13.9% 0.00 pp 5/5/2026
Add TJX Companies Inc +1 0.0% +0.02 pp 5/5/2026
Add Levi Strauss & Co +20,800 +17.5% +0.01 pp 5/5/2026
Reduce Ecolab Inc -1,100 -1.8% +0.06 pp 5/5/2026
Reduce Ross Stores Inc -4,920 -18.3% +0.02 pp 5/5/2026
Add Ferrari N.V. +82 +3.2% 0.00 pp 5/5/2026
Add Jensen Quality Growth ETF +56,885 +11.0% +0.05 pp 5/5/2026
Reduce Air Products & Chemicals -1,340 -14.8% +0.01 pp 5/5/2026