Jensen Investment Management portfolio — 13F holdings Q2 2026
Jensen Investment Management (Kevin Walkush) reported 83 long positions worth $4.1 billion as of 2026-06-30. Top holdings: Alphabet Inc., MICROSOFT CORP, AMAZON COM INC, Apple Inc., NVIDIA CORP. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Alphabet Inc. | 2026-06-30 | 284858912.00 USD | 6.91% | reduce | Original filing |
| MICROSOFT CORP | 2026-06-30 | 274969455.00 USD | 6.67% | reduce | Original filing |
| AMAZON COM INC | 2026-06-30 | 251242774.00 USD | 6.09% | reduce | Original filing |
| Apple Inc. | 2026-06-30 | 249129990.00 USD | 6.04% | reduce | Original filing |
| NVIDIA CORP | 2026-06-30 | 239605174.00 USD | 5.81% | reduce | Original filing |
| KLA CORP | 2026-06-30 | 238468869.00 USD | 5.78% | add | Original filing |
| STRYKER CORP | 2026-06-30 | 185651703.00 USD | 4.50% | reduce | Original filing |
| SHERWIN WILLIAMS CO | 2026-06-30 | 185600531.00 USD | 4.50% | reduce | Original filing |
| ELI LILLY & Co | 2026-06-30 | 184394371.00 USD | 4.47% | reduce | Original filing |
| Mastercard Inc | 2026-06-30 | 178585910.00 USD | 4.33% | reduce | Original filing |
| MARSH & MCLENNAN COMPANIES, INC. | 2026-06-30 | 164153950.00 USD | 3.98% | reduce | Original filing |
| Broadcom Inc. | 2026-06-30 | 148108976.00 USD | 3.59% | reduce | Original filing |
| WASTE MANAGEMENT INC | 2026-06-30 | 140648870.00 USD | 3.41% | reduce | Original filing |
| PROCTER & GAMBLE Co | 2026-06-30 | 126175215.00 USD | 3.06% | reduce | Original filing |
| CADENCE DESIGN SYSTEMS INC | 2026-06-30 | 115806863.00 USD | 2.81% | reduce | Original filing |
| Motorola Solutions, Inc. | 2026-06-30 | 115750044.00 USD | 2.81% | add | Original filing |
| AMPHENOL CORP /DE/ | 2026-06-30 | 108376851.00 USD | 2.63% | add | Original filing |
| ABBOTT LABORATORIES | 2026-06-30 | 80328674.00 USD | 1.95% | reduce | Original filing |
| VEEVA SYSTEMS INC | 2026-06-30 | 79770813.00 USD | 1.93% | reduce | Original filing |
| TJX COMPANIES INC /DE/ | 2026-06-30 | 76231770.00 USD | 1.85% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-07 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-05 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-11 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-06 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-08 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-09 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-10 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-04 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-05 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-07 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-12 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-07 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-07 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-08 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-08 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-04-05 00:00:00 | 13F-HR/A | Original filing |
| 2022-09-30 | 2022-11-07 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-10 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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