Jensen Investment Management Inc.
| Period: | Q1 2026 |
| Portfolio date: | Mar 31, 2026 |
| No. of stocks: | 84 |
| Portfolio value: | $5.1B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| MSFT · Microsoft Corp. | 8.55 | Reduce 11.74% | 1,171,009 | $370.17 | $433,472,402 | $415.06 | +12.13% | $356.28 | $555.45 |
| GOOGL · Alphabet Inc. | 8.21 | Reduce 5.43% | 1,449,021 | $287.56 | $416,680,479 | $400.71 | +39.35% | $156.16 | $402.00 |
| AAPL · Apple Inc. | 7.98 | Reduce 19.33% | 1,595,941 | $253.79 | $405,033,866 | $293.26 | +15.55% | $193.46 | $294.76 |
| NVDA · Nvidia Corp. | 5.61 | Reduce 27.59% | 1,632,015 | $174.40 | $284,623,416 | $215.22 | +23.40% | $120.28 | $217.80 |
| AMZN · Amazon Com Inc. | 5.01 | Add 7.56% | 1,219,422 | $208.27 | $253,969,020 | $272.68 | +30.93% | $196.00 | $278.56 |
| MA · Mastercard Inc. | 4.84 | Add 1.70% | 490,929 | $499.66 | $245,297,584 | $495.48 | -0.84% | $480.50 | $601.77 |
| KLAC · Kla Corp. | 4.81 | Reduce 12.60% | 165,632 | $1472.41 | $243,878,213 | $1869.19 | +26.95% | $740.44 | $1939.36 |
| SYK · Stryker Corporation | 4.51 | Reduce 4.81% | 696,367 | $328.59 | $228,819,233 | $285.47 | -13.12% | $284.95 | $404.87 |
| LLY · Eli Lilly & Co. | 4.18 | Reduce 7.67% | 230,671 | $919.77 | $212,164,266 | $948.45 | +3.12% | $623.78 | $1133.95 |
| SHW · Sherwin Williams Co. | 3.96 | Add 1.30% | 626,286 | $320.55 | $200,755,977 | $316.82 | -1.16% | $301.58 | $379.65 |
| MRSH · Marsh & Mclennan Cos Inc. | 3.94 | Add 6.17% | 1,151,204 | $173.45 | $199,676,334 | $163.25 | -5.88% | $162.50 | $235.78 |
| META · Meta Platforms, Inc. | 3.85 | Reduce 6.80% | 341,147 | $572.13 | $195,180,433 | $609.63 | +6.55% | $520.26 | $796.25 |
| ABT · Abbott Labs | 3.01 | Reduce 20.66% | 1,486,036 | $102.67 | $152,571,316 | $84.32 | -17.87% | $84.08 | $139.06 |
| WM · Waste Mgmt Inc. Del | 2.95 | Reduce 34.90% | 651,328 | $229.79 | $149,668,661 | $215.37 | -6.28% | $194.11 | $248.13 |
| PG · Procter And Gamble Co. | 2.84 | Reduce 22.21% | 997,406 | $144.44 | $144,065,323 | $146.42 | +1.37% | $137.62 | $170.99 |
| EFX · Equifax Inc. | 2.78 | Reduce 5.01% | 783,100 | $180.07 | $141,012,817 | $175.83 | -2.35% | $166.02 | $281.03 |
| CDNS · Cadence Design System Inc. | 2.77 | Reduce 4.49% | 505,861 | $277.87 | $140,563,596 | $362.70 | +30.53% | $262.75 | $376.45 |
| BR · Broadridge Finl Solutions In | 2.74 | Add 11.22% | 855,784 | $162.48 | $139,047,784 | $149.50 | -7.99% | $148.36 | $271.91 |
| AVGO · Broadcom Inc. | 2.72 | Add 149.75% | 445,649 | $309.51 | $137,932,822 | $430.00 | +38.93% | $215.88 | $437.68 |
| VEEV · Veeva Sys Inc. | 1.96 | Add 83.47% | 566,467 | $175.66 | $99,505,593 | $166.34 | -5.31% | $148.05 | $310.50 |
| VRSK · Verisk Analytics Inc. | 1.80 | Add 8.06% | 481,494 | $189.75 | $91,363,487 | $171.87 | -9.42% | $161.70 | $322.92 |
| MCD · Mcdonalds Corp. | 1.69 | Reduce 37.68% | 276,262 | $310.79 | $85,859,467 | $275.75 | -11.27% | $274.83 | $341.75 |
| MSI · Motorola Solutions Inc. | 1.45 | Reduce 3.28% | 169,491 | $433.97 | $73,554,009 | $383.99 | -11.52% | $359.36 | $492.22 |
| CPRT · Copart Inc. | 1.05 | Reduce 26.06% | 1,603,423 | $33.20 | $53,233,644 | $33.94 | +2.23% | $32.20 | $63.85 |
| INTU · Intuit | 0.88 | Reduce 62.07% | 103,535 | $432.38 | $44,766,463 | $396.31 | -8.34% | $342.11 | $813.70 |
| APH · Amphenol Corp. New | 0.56 | Reduce 2.22% | 225,363 | $126.35 | $28,474,615 | $128.03 | +1.33% | $82.88 | $167.04 |
| ADP · Automatic Data Processing In | 0.42 | Reduce 83.45% | 104,897 | $203.18 | $21,312,972 | $213.00 | +4.83% | $188.16 | $329.93 |
| ORCL · Oracle Corp. | 0.35 | Reduce 2.88% | 120,790 | $147.11 | $17,769,417 | $195.95 | +33.20% | $134.57 | $345.72 |
| ECL · Ecolab Inc. | 0.31 | Reduce 1.83% | 58,860 | $266.02 | $15,657,937 | $254.22 | -4.44% | $249.04 | $309.27 |
| 89834G562 · Jensen Quality Growth Etf | 0.28 | Add 10.98% | 574,732 | $24.31 | $13,974,494 | — | — | — | — |
| PEP · Pepsico Inc. | 0.25 | Reduce 0.81% | 81,335 | $155.29 | $12,630,512 | $154.62 | -0.43% | $127.60 | $171.48 |
| G1151C101 · Accenture Plc Ireland | 0.23 | Reduce 12.19% | 58,324 | $198.29 | $11,565,066 | — | — | — | — |
| WAT · Waters Corp. | 0.23 | Add 0.08% | 38,766 | $297.80 | $11,544,515 | $355.13 | +19.25% | $275.05 | $414.15 |
| CL · Colgate Palmolive Co. | 0.20 | Reduce 0.25% | 118,640 | $85.23 | $10,111,687 | $87.55 | +2.72% | $74.55 | $99.33 |
| EMR · Emerson Elec Co. | 0.19 | Reduce 0.55% | 74,490 | $131.02 | $9,759,680 | $141.31 | +7.85% | $114.83 | $165.15 |
| KO · Coca Cola Co. | 0.17 | Reduce 0.00% | 111,651 | $76.05 | $8,491,059 | $78.42 | +3.12% | $65.35 | $82.00 |
| AON · Aon Plc | 0.16 | Add 141.15% | 25,569 | $322.78 | $8,253,162 | $312.79 | -3.09% | $304.59 | $381.00 |
| ADBE · Adobe Inc. | 0.16 | Reduce 2.21% | 33,832 | $243.08 | $8,223,883 | $253.04 | +4.10% | $224.13 | $422.95 |
| CTSH · Cognizant Technology Solutio | 0.13 | Reduce 1.22% | 106,417 | $61.35 | $6,528,683 | $51.68 | -15.76% | $50.19 | $87.03 |
| CCK · Crown Hldgs Inc. | 0.11 | 56,903 | $100.25 | $5,704,526 | $101.19 | +0.94% | $89.21 | $116.62 | |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.11 | Reduce 4.05% | 16,427 | $337.95 | $5,551,505 | $411.68 | +21.82% | $184.61 | $420.00 |
| LH · Labcorp Holdings Inc. | 0.10 | Reduce 19.02% | 18,480 | $266.81 | $4,930,649 | $254.12 | -4.76% | $239.67 | $293.72 |
| EHC · Encompass Health Corp. | 0.10 | 50,660 | $96.73 | $4,900,342 | $106.10 | +9.69% | $92.77 | $127.99 | |
| KR · Kroger Co. | 0.09 | Reduce 17.41% | 66,270 | $72.36 | $4,795,297 | $65.64 | -9.29% | $58.60 | $76.58 |
| KEYS · Keysight Technologies Inc. | 0.09 | Reduce 38.83% | 16,962 | $282.37 | $4,789,560 | $360.30 | +27.60% | $152.85 | $367.12 |
| CLX · Clorox Co. Del | 0.09 | Reduce 32.57% | 46,165 | $103.63 | $4,784,079 | $92.16 | -11.07% | $84.70 | $138.23 |
| ROST · Ross Stores Inc. | 0.09 | Reduce 18.26% | 22,024 | $216.63 | $4,771,059 | $225.81 | +4.24% | $124.49 | $231.16 |
| TSCO · Tractor Supply Co. | 0.09 | 97,780 | $45.30 | $4,429,434 | $30.65 | -32.34% | $30.58 | $63.99 | |
| MSCI · Msci Inc. | 0.08 | Reduce 21.32% | 7,750 | $539.01 | $4,177,328 | $585.42 | +8.61% | $501.08 | $626.28 |
| MMM · 3m Company | 0.08 | Reduce 0.72% | 27,629 | $145.23 | $4,012,560 | $143.29 | -1.34% | $139.34 | $177.41 |
| NKE · Nike Inc. | 0.08 | Reduce 2.42% | 74,924 | $52.82 | $3,957,486 | $44.14 | -16.43% | $42.09 | $80.17 |
| FFIV · F5 Inc. | 0.08 | Reduce 5.53% | 13,320 | $289.33 | $3,853,876 | $354.03 | +22.36% | $223.76 | $354.52 |
| TJX · Tjx Cos Inc. New | 0.07 | Add 0.00% | 23,160 | $159.70 | $3,698,652 | $153.36 | -3.97% | $119.84 | $165.82 |
| G · Genpact Limited | 0.07 | Reduce 20.27% | 92,985 | $37.25 | $3,463,691 | $32.56 | -12.59% | $31.47 | $48.64 |
| GWW · Ww Grainger Inc. | 0.07 | 3,140 | $1090.81 | $3,425,143 | $1233.71 | +13.10% | $906.52 | $1286.56 | |
| RTX · Rtx Corp. | 0.07 | 17,607 | $192.90 | $3,396,390 | $176.09 | -8.71% | $127.39 | $214.50 | |
| CHD · Church & Dwight Co. Inc. | 0.06 | 34,550 | $93.32 | $3,224,206 | $93.44 | +0.13% | $81.33 | $106.04 | |
| GNTX · Gentex Corp. | 0.06 | 133,540 | $21.85 | $2,917,849 | $23.39 | +7.05% | $20.48 | $29.38 | |
| TROW · Price T Rowe Group Inc. | 0.06 | 31,950 | $90.14 | $2,879,973 | $105.33 | +16.85% | $85.22 | $118.22 | |
| LEVI · Levi Strauss & Co. Cl A | 0.05 | Add 17.53% | 139,440 | $18.49 | $2,578,246 | $22.67 | +22.61% | $16.50 | $24.82 |
| ABBV · Abbvie, Inc. | 0.05 | 11,144 | $217.49 | $2,423,709 | $201.55 | -7.33% | $176.57 | $244.81 | |
| JNJ · Johnson & Johnson | 0.05 | Reduce 4.86% | 9,767 | $244.44 | $2,387,445 | $221.32 | -9.46% | $146.12 | $251.71 |
| APD · Air Prods & Chems Inc. | 0.04 | Reduce 14.83% | 7,695 | $290.49 | $2,235,321 | $295.41 | +1.69% | $229.11 | $307.29 |
| TTC · Toro Co. | 0.04 | Reduce 46.37% | 23,313 | $93.44 | $2,178,367 | $95.50 | +2.20% | $67.04 | $105.19 |
| IDXX · Idexx Labs Inc. | 0.04 | Reduce 0.03% | 3,570 | $561.89 | $2,005,947 | $560.11 | -0.32% | $496.61 | $769.98 |
| DCI · Donaldson Inc. | 0.04 | Reduce 42.03% | 23,230 | $84.87 | $1,971,530 | $86.00 | +1.33% | $67.71 | $112.84 |
| NDSN · Nordson Corp. | 0.04 | Reduce 41.99% | 6,990 | $266.06 | $1,859,759 | $283.53 | +6.57% | $191.99 | $305.28 |
| OMC · Omnicom Group Inc. | 0.03 | Reduce 35.24% | 22,054 | $75.31 | $1,660,887 | $77.06 | +2.32% | $66.33 | $87.17 |
| BBY · Best Buy Inc. | 0.03 | 24,735 | $64.20 | $1,587,987 | $59.40 | -7.48% | $56.68 | $84.99 | |
| URI · United Rentals Inc. | 0.03 | Add 0.93% | 2,171 | $728.56 | $1,581,704 | $937.00 | +28.61% | $681.98 | $1021.47 |
| FICO · Fair Isaac Corp. | 0.03 | 1,250 | $1067.54 | $1,334,425 | $1126.00 | +5.48% | $870.01 | $2217.60 | |
| DOX · Amdocs Ltd. | 0.02 | Add 92.65% | 17,820 | $65.26 | $1,162,933 | $63.75 | -2.31% | $62.75 | $95.41 |
| BAH · Booz Allen Hamilton Hldg Cor | 0.02 | Reduce 15.81% | 13,850 | $78.03 | $1,080,716 | $77.04 | -1.27% | $73.93 | $130.91 |
| RACE · Ferrari N V | 0.02 | Add 3.15% | 2,682 | $338.45 | $907,723 | $339.69 | +0.37% | $312.51 | $519.10 |
| Y0547D153 · Bajaj Finance Limited | 0.02 | 95,800 | $8.56 | $819,730 | — | — | — | — | |
| 134429109 · The Campbells Company | 0.01 | 31,418 | $22.27 | $699,679 | — | — | — | — | |
| GIS · General Mls Inc. | 0.01 | 17,845 | $37.22 | $664,191 | $34.68 | -6.82% | $33.58 | $55.35 | |
| LIN · Linde Plc | 0.01 | 1,290 | $495.76 | $639,530 | $493.16 | -0.52% | $387.78 | $521.28 | |
| MANH · Manhattan Associates Inc. | 0.01 | 4,420 | $133.12 | $588,390 | $143.02 | +7.44% | $119.06 | $247.22 | |
| HD · Home Depot Inc. | 0.01 | Reduce 41.40% | 1,462 | $328.89 | $480,837 | $317.45 | -3.48% | $310.40 | $426.75 |
| UNH · Unitedhealth Group Inc. | 0.01 | Reduce 62.17% | 1,491 | $270.59 | $403,450 | $379.98 | +40.43% | $234.60 | $387.21 |
| BDX · Becton Dickinson & Co. | 0.01 | Reduce 13.92% | 2,140 | $157.23 | $336,472 | $149.43 | -4.96% | $127.59 | $187.35 |
| GPC · Genuine Parts Co. | 0.01 | 2,674 | $105.75 | $282,776 | $104.72 | -0.97% | $96.08 | $151.57 | |
| TXN · Texas Instrs Inc. | 0.01 | Reduce 85.53% | 1,399 | $194.14 | $271,602 | $287.80 | +48.24% | $152.73 | $292.64 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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