§ 13F · FUND PROFILE
JENSEN INVESTMENT MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8532.3T (13F)Positions · 83Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$407.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 1.33M | $641.7T | 10.1% | −13% |
| 2 | AAPL | Apple, Inc. | 1.98M | $537.8T | 8.5% | −14% |
| 3 | GOOGL | Alphabet Inc Cap Stk Cl A | 1.53M | $479.6T | 7.5% | −14% |
| 4 | NVDA | NVIDIA Corp | 2.25M | $420.3T | 6.6% | +4% |
| 5 | MA | Mastercard Inc | 483K | $275.6T | 4.3% | −17% |
| 6 | LLY | Eli Lilly & Co. | 250K | $268.5T | 4.2% | −46% |
| 7 | AMZN | Amazon.com Inc. | 1.13M | $261.7T | 4.1% | NEW |
| 8 | SYK | Stryker Corp | 732K | $257.1T | 4.0% | −40% |
| 9 | META | Meta Platforms, Inc. Class A | 366K | $241.6T | 3.8% | −8% |
| 10 | ABT | Abbott Labs | 1.87M | $234.7T | 3.7% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JENSEN SIGNAL
AC read
JENSEN INVESTMENT MANAGEMENT INC is a Other fund managing $8532330.7 trillion in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed