Jensen Investment Management (Allen Bond) latest 13F portfolio: 83 holdings worth $4.1B as of Q2 2026.
Backtested since 2020: mirroring Jensen Investment Management's reported 13F equity holdings each quarter would have returned +104.3% versus +188.4%for the S&P 500 (+12.1% annualized). See the Performance tab for the full equity curve.
Investor: Allen Bond
Number of Assets: 83
Reporting Period: Q2 - 2026
Holdings at Report: $4,125,081,649
Return $ Since Report: +$279,476,663
Return % Since Report: +6.78%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 3m Company (MMM) | Equity | -0.04% | 27,618 | 0.11% | $161.91 | $182.90 | $4,471,630 | $5,051,332 | +$579,702 | +12.96% |
| Abbvie Inc. (ABBV) | Equity | -0.72% | 11,064 | 0.07% | $251.64 | $246.04 | $2,784,145 | $2,722,187 | -$61,958 | -2.23% |
| Adobe Inc. (ADBE) | Equity | -0.85% | 33,545 | 0.17% | $205.02 | $265.21 | $6,877,396 | $8,896,469 | +$2,019,073 | +29.36% |
| Alphabet Inc. (GOOGL) | Equity | -44.99% | 797,098 | 6.91% | $357.37 | $354.30 | $284,858,912 | $282,411,821 | -$2,447,091 | -0.86% |
| Amdocs Limited (DOX) | Equity | +21.55% | 21,660 | 0.03% | $50.54 | $58.55 | $1,094,696 | $1,268,193 | +$173,497 | +15.85% |
| Aon PLC (AON) | Equity | +0.86% | 25,789 | 0.21% | $331.69 | $358.30 | $8,553,953 | $9,240,199 | +$686,246 | +8.02% |
| Automatic Data Processing Inc. (ADP) | Equity | -21.36% | 82,492 | 0.45% | $223.95 | $271.32 | $18,474,083 | $22,381,729 | +$3,907,646 | +21.15% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | -8.09% | 12,730 | 0.02% | $60.67 | $76.05 | $772,329 | $968,117 | +$195,787 | +25.35% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -55.58% | 380,126 | 1.26% | $136.95 | $166.50 | $52,058,256 | $63,290,979 | +$11,232,723 | +21.58% |
| The Campbell'S Company (CPB) | Equity | -30.82% | 21,735 | 0.01% | $22.27 | $23.05 | $484,038 | $500,992 | +$16,954 | +3.50% |
| Cintas Corp. (CTAS) | Equity | +100% | 333,630 | 1.38% | $170.08 | $203.05 | $56,743,790 | $67,743,572 | +$10,999,781 | +19.38% |
| The Coca-Cola Company (KO) | Equity | +0.02% | 111,668 | 0.22% | $81.27 | $87.05 | $9,075,258 | $9,720,699 | +$645,441 | +7.11% |
| Colgate-Palmolive Company (CL) | Equity | -2.88% | 115,229 | 0.26% | $91.68 | $93.27 | $10,564,195 | $10,747,409 | +$183,214 | +1.73% |
| Crown Holdings Inc. (CCK) | Equity | -7.59% | 52,583 | 0.14% | $111.82 | $120.69 | $5,879,831 | $6,346,242 | +$466,411 | +7.93% |
| Ecolab Inc. (ECL) | Equity | -0.72% | 58,436 | 0.39% | $278.61 | $285.17 | $16,280,854 | $16,664,194 | +$383,340 | +2.35% |
| Emerson Electric Co. (EMR) | Equity | -1.07% | 73,691 | 0.26% | $143.15 | $158.26 | $10,548,867 | $11,662,338 | +$1,113,471 | +10.56% |
| Equifax Inc. (EFX) | Equity | -52.68% | 370,551 | 1.43% | $158.72 | $182.56 | $58,813,855 | $67,647,791 | +$8,833,936 | +15.02% |
| Fair Isaac Corp. (FICO) | Equity | -40.80% | 740 | 0.02% | $1,194.78 | $1,041.40 | $884,137 | $770,636 | -$113,501 | -12.84% |
| General Mills Inc. (GIS) | Equity | -29.69% | 12,546 | 0.01% | $34.80 | $36.89 | $436,601 | $462,822 | +$26,221 | +6.01% |
| Gentex Corp. (GNTX) | Equity | -18.77% | 108,470 | 0.07% | $25.27 | $24.08 | $2,741,037 | $2,611,958 | -$129,079 | -4.71% |
| The Home Depot Inc. (HD) | Equity | -45.49% | 797 | 0.01% | $352.68 | $355.62 | $281,086 | $283,429 | +$2,343 | +0.83% |
| Intuit Inc. (INTU) | Equity | -92.73% | 7,526 | 0.05% | $261.00 | $325.25 | $1,964,286 | $2,447,832 | +$483,546 | +24.62% |
| Keysight Technologies Inc. (KEYS) | Equity | -46.19% | 9,127 | 0.08% | $350.07 | $340.97 | $3,195,089 | $3,112,033 | -$83,056 | -2.60% |
| The Kroger Co. (KR) | Equity | -5.85% | 62,390 | 0.08% | $55.53 | $56.73 | $3,464,517 | $3,539,385 | +$74,868 | +2.16% |
| Levi Strauss & Co. (LEVI) | Equity | -8.12% | 128,120 | 0.08% | $24.83 | $24.41 | $3,181,220 | $3,127,409 | -$53,811 | -1.69% |
| Manhattan Associates Inc. (MANH) | Equity | -8.14% | 4,060 | 0.01% | $139.25 | $195.23 | $565,355 | $792,634 | +$227,279 | +40.20% |
| Mastercard Inc. (MA) | Equity | -29.17% | 347,714 | 4.33% | $513.60 | $562.95 | $178,585,910 | $195,745,596 | +$17,159,686 | +9.61% |
| Meta Platforms Inc. (META) | Equity | -67.92% | 109,456 | 1.49% | $563.29 | $592.10 | $61,655,537 | $64,808,898 | +$3,153,361 | +5.11% |
| Motorola Solutions Inc. (MSI) | Equity | +64.45% | 278,721 | 2.81% | $415.29 | $467.55 | $115,750,044 | $130,316,004 | +$14,565,960 | +12.58% |
| Nike Inc. (NKE) | Equity | -4.78% | 71,344 | 0.07% | $41.05 | $41.70 | $2,928,671 | $2,975,045 | +$46,374 | +1.58% |
| Nvidia Corp. (NVDA) | Equity | -26.63% | 1,197,487 | 5.81% | $200.09 | $223.96 | $239,605,174 | $268,189,189 | +$28,584,015 | +11.93% |
| Oracle Corp. (ORCL) | Equity | -1.98% | 118,394 | 0.42% | $146.55 | $147.02 | $17,350,641 | $17,406,286 | +$55,645 | +0.32% |
| The Procter & Gamble Company (PG) | Equity | -13.73% | 860,442 | 3.06% | $146.64 | $145.79 | $126,175,215 | $125,443,839 | -$731,376 | -0.58% |
| Ross Stores Inc. (ROST) | Equity | -23.39% | 16,872 | 0.09% | $212.85 | $255.23 | $3,591,205 | $4,306,241 | +$715,036 | +19.91% |
| Stryker Corp. (SYK) | Equity | -15.32% | 589,670 | 4.50% | $314.84 | $339.03 | $185,651,703 | $199,915,820 | +$14,264,117 | +7.68% |
| Texas Instruments Inc. (TXN) | Equity | -10.86% | 1,247 | 0.01% | $298.07 | $286.08 | $371,693 | $356,742 | -$14,951 | -4.02% |
| The Toro Company (TTC) | Equity | -8.11% | 21,423 | 0.05% | $97.42 | $99.64 | $2,087,029 | $2,134,588 | +$47,559 | +2.28% |
| United Rentals Inc. (URI) | Equity | -12.39% | 1,902 | 0.05% | $1,132.89 | $1,162.84 | $2,154,757 | $2,211,722 | +$56,965 | +2.64% |
| Veeva Systems Inc. (VEEV) | Equity | -20.65% | 449,489 | 1.93% | $177.47 | $230.47 | $79,770,813 | $103,593,730 | +$23,822,917 | +29.86% |
| W.W. Grainger Inc. (GWW) | Equity | -12.99% | 2,732 | 0.09% | $1,360.40 | $1,277.55 | $3,716,613 | $3,490,267 | -$226,346 | -6.09% |
| Waters Corp. (WAT) | Equity | -0.52% | 38,566 | 0.35% | $375.04 | $406.86 | $14,463,793 | $15,690,963 | +$1,227,170 | +8.48% |
| Jensen Quality Growth ETF (JGRW) | Equity | -5.20% | 544,862 | 0.36% | $27.12 | $28.88 | $14,776,603 | $15,735,615 | +$959,012 | +6.49% |
| Abbott Laboratories (ABT) | Equity | -40.43% | 885,262 | 1.95% | $90.74 | $107.81 | $80,328,674 | $95,440,096 | +$15,111,422 | +18.81% |
| Accenture PLC (ACN) | Equity | -10.44% | 52,235 | 0.16% | $124.44 | $175.72 | $6,500,123 | $9,178,734 | +$2,678,611 | +41.21% |
| Air Products And Chemicals Inc. (APD) | Equity | -28.64% | 5,491 | 0.04% | $293.18 | $303.44 | $1,609,851 | $1,666,189 | +$56,338 | +3.50% |
| Amazon.com Inc. (AMZN) | Equity | -13.55% | 1,054,136 | 6.09% | $238.34 | $274.48 | $251,242,774 | $289,339,249 | +$38,096,475 | +15.16% |
| Amphenol Corp. (APH) | Equity | +172.74% | 614,660 | 2.63% | $176.32 | $169.18 | $108,376,851 | $103,988,179 | -$4,388,672 | -4.05% |
| Apple Inc. (AAPL) | Equity | -46.05% | 860,969 | 6.04% | $289.36 | $313.33 | $249,129,990 | $269,767,417 | +$20,637,427 | +8.28% |
| Becton Dickinson And Company (BDX) | Equity | -4.67% | 2,040 | 0.01% | $151.33 | $176.86 | $308,713 | $360,794 | +$52,081 | +16.87% |
| Broadcom Inc. (AVGO) | Equity | -12.02% | 392,082 | 3.59% | $377.75 | $427.76 | $148,108,976 | $167,716,996 | +$19,608,020 | +13.24% |
| Cadence Design Systems Inc. (CDNS) | Equity | -39.00% | 308,555 | 2.81% | $375.32 | $339.24 | $115,806,863 | $104,674,198 | -$11,132,665 | -9.61% |
| Church & Dwight Co. Inc. (CHD) | Equity | -8.13% | 31,740 | 0.07% | $96.88 | $103.24 | $3,074,971 | $3,276,838 | +$201,867 | +6.56% |
| The Clorox Company (CLX) | Equity | +3.55% | 47,805 | 0.11% | $95.44 | $105.15 | $4,562,509 | $5,026,696 | +$464,187 | +10.17% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -2.40% | 103,867 | 0.10% | $38.73 | $57.67 | $4,022,769 | $5,990,010 | +$1,967,241 | +48.90% |
| Copart Inc. (CPRT) | Equity | -22.44% | 1,243,675 | 0.85% | $28.19 | $29.66 | $35,059,198 | $36,887,401 | +$1,828,203 | +5.21% |
| Donaldson Company Inc. (DCI) | Equity | -41.93% | 13,490 | 0.03% | $89.77 | $98.61 | $1,210,997 | $1,330,249 | +$119,252 | +9.85% |
| Eli Lilly And Company (LLY) | Equity | -33.35% | 153,735 | 4.47% | $1,199.43 | $1,185.71 | $184,394,371 | $182,285,127 | -$2,109,244 | -1.14% |
| Encompass Health Corp. (EHC) | Equity | -22.50% | 39,260 | 0.10% | $101.08 | $125.23 | $3,968,401 | $4,916,530 | +$948,129 | +23.89% |
| F5 Inc. (FFIV) | Equity | -43.92% | 7,470 | 0.08% | $415.96 | $400.23 | $3,107,221 | $2,989,718 | -$117,503 | -3.78% |
| Ferrari N.V. (RACE) | Equity | 0% | 2,682 | 0.02% | $372.29 | $412.26 | $998,482 | $1,105,681 | +$107,199 | +10.74% |
| Genpact Limited (G) | Equity | -20.79% | 73,655 | 0.05% | $27.50 | $34.29 | $2,025,513 | $2,525,630 | +$500,117 | +24.69% |
| Genuine Parts Company (GPC) | Equity | 0% | 2,674 | 0.01% | $117.98 | $135.63 | $315,479 | $362,675 | +$47,196 | +14.96% |
| Idexx Laboratories Inc. (IDXX) | Equity | +2861.04% | 105,709 | 1.35% | $526.44 | $586.67 | $55,649,446 | $62,016,299 | +$6,366,853 | +11.44% |
| Johnson & Johnson (JNJ) | Equity | -9.93% | 8,797 | 0.05% | $253.97 | $259.24 | $2,234,174 | $2,280,534 | +$46,360 | +2.08% |
| KLA Corp. (KLAC) | Equity | +377.20% | 790,391 | 5.78% | $301.71 | $198.11 | $238,468,869 | $156,584,361 | -$81,884,508 | -34.34% |
| Labcorp. Holdings Inc. (LH) | Equity | -13.15% | 16,050 | 0.11% | $280.00 | $319.17 | $4,494,000 | $5,122,679 | +$628,679 | +13.99% |
| Linde PLC (LIN) | Equity | 0% | 1,290 | 0.02% | $518.94 | $489.98 | $669,433 | $632,074 | -$37,359 | -5.58% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -14.45% | 984,904 | 3.98% | $166.67 | $171.94 | $164,153,950 | $169,344,394 | +$5,190,444 | +3.16% |
| Mcdonald'S Corp. (MCD) | Equity | -18.35% | 225,570 | 1.48% | $270.31 | $274.48 | $60,973,827 | $61,914,454 | +$940,627 | +1.54% |
| Microsoft Corp. (MSFT) | Equity | -37.05% | 737,144 | 6.67% | $373.02 | $499.99 | $274,969,455 | $368,564,629 | +$93,595,174 | +34.04% |
| MSCI Inc. (MSCI) | Equity | -17.29% | 6,410 | 0.09% | $560.04 | $563.17 | $3,589,856 | $3,609,920 | +$20,064 | +0.56% |
| Nordson Corporation (NDSN) | Equity | -37.63% | 4,360 | 0.03% | $301.69 | $310.11 | $1,315,368 | $1,352,080 | +$36,712 | +2.79% |
| Omnicom Group Inc. (OMC) | Equity | 0% | 22,054 | 0.04% | $72.83 | $85.24 | $1,606,193 | $1,879,883 | +$273,690 | +17.04% |
| Pepsico Inc. (PEP) | Equity | -1.73% | 79,927 | 0.26% | $135.40 | $139.02 | $10,822,116 | $11,111,452 | +$289,336 | +2.67% |
| RTX Corp. (RTX) | Equity | -0.12% | 17,586 | 0.08% | $189.73 | $223.03 | $3,336,592 | $3,922,206 | +$585,614 | +17.55% |
| The Sherwin-Williams Company (SHW) | Equity | -13.93% | 539,035 | 4.50% | $344.32 | $369.73 | $185,600,531 | $199,297,411 | +$13,696,880 | +7.38% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 31,950 | 0.09% | $113.69 | $114.02 | $3,632,396 | $3,642,939 | +$10,543 | +0.29% |
| The Tjx Companies Inc. (TJX) | Equity | +2072.63% | 503,180 | 1.85% | $151.50 | $161.36 | $76,231,770 | $81,193,125 | +$4,961,355 | +6.51% |
| Tractor Supply Company (TSCO) | Equity | -8.12% | 89,840 | 0.07% | $31.61 | $34.56 | $2,839,842 | $3,104,870 | +$265,028 | +9.33% |
| UnitedHealth Group Inc. (UNH) | Equity | -42.39% | 859 | 0.01% | $415.63 | $407.08 | $357,026 | $349,682 | -$7,344 | -2.06% |
| Verisk Analytics Inc. (VRSK) | Equity | -21.26% | 379,127 | 1.65% | $179.53 | $191.82 | $68,064,670 | $72,724,141 | +$4,659,471 | +6.85% |
| Waste Management Inc. (WM) | Equity | -3.11% | 631,052 | 3.41% | $222.88 | $227.68 | $140,648,870 | $143,677,919 | +$3,029,049 | +2.15% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -3.31% | 15,884 | 0.18% | $477.57 | $420.04 | $7,585,722 | $6,671,915 | -$913,807 | -12.05% |