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 +97.2% versus +189.1%for the S&P 500 (+11.2% 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: +$77,802,524
Return % Since Report: +1.89%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 3m Company (MMM) | Equity | -0.04% | 27,618 | 0.11% | $161.91 | $169.30 | $4,471,630 | $4,675,727 | +$204,097 | +4.56% |
| Abbvie Inc. (ABBV) | Equity | -0.72% | 11,064 | 0.07% | $251.64 | $265.21 | $2,784,145 | $2,934,283 | +$150,138 | +5.39% |
| Adobe Inc. (ADBE) | Equity | -0.85% | 33,545 | 0.17% | $205.02 | $238.25 | $6,877,396 | $7,992,096 | +$1,114,700 | +16.21% |
| Alphabet Inc. (GOOGL) | Equity | -44.99% | 797,098 | 6.91% | $357.37 | $351.16 | $284,858,912 | $279,908,934 | -$4,949,978 | -1.74% |
| Amdocs Limited (DOX) | Equity | +21.55% | 21,660 | 0.03% | $50.54 | $58.79 | $1,094,696 | $1,273,391 | +$178,695 | +16.32% |
| Aon PLC (AON) | Equity | +0.86% | 25,789 | 0.21% | $331.69 | $286.10 | $8,553,953 | $7,378,233 | -$1,175,720 | -13.74% |
| Automatic Data Processing Inc. (ADP) | Equity | -21.36% | 82,492 | 0.45% | $223.95 | $269.64 | $18,474,083 | $22,243,143 | +$3,769,060 | +20.40% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | -8.09% | 12,730 | 0.02% | $60.67 | $76.28 | $772,329 | $971,044 | +$198,715 | +25.73% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -55.58% | 380,126 | 1.26% | $136.95 | $163.02 | $52,058,256 | $61,968,141 | +$9,909,885 | +19.04% |
| The Campbell'S Company (CPB) | Equity | -30.82% | 21,735 | 0.01% | $22.27 | $20.21 | $484,038 | $439,264 | -$44,774 | -9.25% |
| Cintas Corp. (CTAS) | Equity | +100% | 333,630 | 1.38% | $170.08 | $198.80 | $56,743,790 | $66,325,644 | +$9,581,854 | +16.89% |
| The Coca-Cola Company (KO) | Equity | +0.02% | 111,668 | 0.22% | $81.27 | $88.61 | $9,075,258 | $9,894,901 | +$819,643 | +9.03% |
| Colgate-Palmolive Company (CL) | Equity | -2.88% | 115,229 | 0.26% | $91.68 | $87.05 | $10,564,195 | $10,030,684 | -$533,511 | -5.05% |
| Crown Holdings Inc. (CCK) | Equity | -7.59% | 52,583 | 0.14% | $111.82 | $109.64 | $5,879,831 | $5,765,200 | -$114,631 | -1.95% |
| Ecolab Inc. (ECL) | Equity | -0.72% | 58,436 | 0.39% | $278.61 | $276.22 | $16,280,854 | $16,141,192 | -$139,662 | -0.86% |
| Emerson Electric Co. (EMR) | Equity | -1.07% | 73,691 | 0.26% | $143.15 | $154.19 | $10,548,867 | $11,362,415 | +$813,548 | +7.71% |
| Equifax Inc. (EFX) | Equity | -52.68% | 370,551 | 1.43% | $158.72 | $159.78 | $58,813,855 | $59,206,639 | +$392,784 | +0.67% |
| Fair Isaac Corp. (FICO) | Equity | -40.80% | 740 | 0.02% | $1,194.78 | $914.48 | $884,137 | $676,715 | -$207,422 | -23.46% |
| General Mills Inc. (GIS) | Equity | -29.69% | 12,546 | 0.01% | $34.80 | $35.45 | $436,601 | $444,756 | +$8,155 | +1.87% |
| Gentex Corp. (GNTX) | Equity | -18.77% | 108,470 | 0.07% | $25.27 | $22.30 | $2,741,037 | $2,418,881 | -$322,156 | -11.75% |
| The Home Depot Inc. (HD) | Equity | -45.49% | 797 | 0.01% | $352.68 | $305.35 | $281,086 | $243,364 | -$37,722 | -13.42% |
| Intuit Inc. (INTU) | Equity | -92.73% | 7,526 | 0.05% | $261.00 | $292.35 | $1,964,286 | $2,200,226 | +$235,940 | +12.01% |
| Keysight Technologies Inc. (KEYS) | Equity | -46.19% | 9,127 | 0.08% | $350.07 | $347.32 | $3,195,089 | $3,169,990 | -$25,099 | -0.79% |
| The Kroger Co. (KR) | Equity | -5.85% | 62,390 | 0.08% | $55.53 | $58.56 | $3,464,517 | $3,653,558 | +$189,041 | +5.46% |
| Levi Strauss & Co. (LEVI) | Equity | -8.12% | 128,120 | 0.08% | $24.83 | $20.06 | $3,181,220 | $2,570,087 | -$611,133 | -19.21% |
| Manhattan Associates Inc. (MANH) | Equity | -8.14% | 4,060 | 0.01% | $139.25 | $207.09 | $565,355 | $840,785 | +$275,430 | +48.72% |
| Mastercard Inc. (MA) | Equity | -29.17% | 347,714 | 4.33% | $513.60 | $555.89 | $178,585,910 | $193,290,735 | +$14,704,825 | +8.23% |
| Meta Platforms Inc. (META) | Equity | -67.92% | 109,456 | 1.49% | $563.29 | $736.60 | $61,655,537 | $80,624,742 | +$18,969,205 | +30.77% |
| Motorola Solutions Inc. (MSI) | Equity | +64.45% | 278,721 | 2.81% | $415.29 | $456.70 | $115,750,044 | $127,291,881 | +$11,541,837 | +9.97% |
| Nike Inc. (NKE) | Equity | -4.78% | 71,344 | 0.07% | $41.05 | $36.10 | $2,928,671 | $2,575,518 | -$353,153 | -12.06% |
| Nvidia Corp. (NVDA) | Equity | -26.63% | 1,197,487 | 5.81% | $200.09 | $228.87 | $239,605,174 | $274,068,850 | +$34,463,676 | +14.38% |
| Oracle Corp. (ORCL) | Equity | -1.98% | 118,394 | 0.42% | $146.55 | $149.20 | $17,350,641 | $17,664,385 | +$313,744 | +1.81% |
| The Procter & Gamble Company (PG) | Equity | -13.73% | 860,442 | 3.06% | $146.64 | $148.22 | $126,175,215 | $127,534,713 | +$1,359,498 | +1.08% |
| Ross Stores Inc. (ROST) | Equity | -23.39% | 16,872 | 0.09% | $212.85 | $232.51 | $3,591,205 | $3,922,909 | +$331,704 | +9.24% |
| Stryker Corp. (SYK) | Equity | -15.32% | 589,670 | 4.50% | $314.84 | $275.09 | $185,651,703 | $162,212,320 | -$23,439,383 | -12.63% |
| Texas Instruments Inc. (TXN) | Equity | -10.86% | 1,247 | 0.01% | $298.07 | $271.41 | $371,693 | $338,448 | -$33,245 | -8.94% |
| The Toro Company (TTC) | Equity | -8.11% | 21,423 | 0.05% | $97.42 | $94.52 | $2,087,029 | $2,024,902 | -$62,127 | -2.98% |
| United Rentals Inc. (URI) | Equity | -12.39% | 1,902 | 0.05% | $1,132.89 | $1,043.04 | $2,154,757 | $1,983,862 | -$170,895 | -7.93% |
| Veeva Systems Inc. (VEEV) | Equity | -20.65% | 449,489 | 1.93% | $177.47 | $260.91 | $79,770,813 | $117,276,175 | +$37,505,362 | +47.02% |
| W.W. Grainger Inc. (GWW) | Equity | -12.99% | 2,732 | 0.09% | $1,360.40 | $1,268.62 | $3,716,613 | $3,465,870 | -$250,743 | -6.75% |
| Waters Corp. (WAT) | Equity | -0.52% | 38,566 | 0.35% | $375.04 | $425.74 | $14,463,793 | $16,419,089 | +$1,955,296 | +13.52% |
| Jensen Quality Growth ETF (JGRW) | Equity | -5.20% | 544,862 | 0.36% | $27.12 | $27.65 | $14,776,603 | $15,062,710 | +$286,107 | +1.94% |
| Abbott Laboratories (ABT) | Equity | -40.43% | 885,262 | 1.95% | $90.74 | $103.69 | $80,328,674 | $91,792,817 | +$11,464,143 | +14.27% |
| Accenture PLC (ACN) | Equity | -10.44% | 52,235 | 0.16% | $124.44 | $183.72 | $6,500,123 | $9,596,614 | +$3,096,491 | +47.64% |
| Air Products And Chemicals Inc. (APD) | Equity | -28.64% | 5,491 | 0.04% | $293.18 | $287.86 | $1,609,851 | $1,580,639 | -$29,212 | -1.81% |
| Amazon.com Inc. (AMZN) | Equity | -13.55% | 1,054,136 | 6.09% | $238.34 | $254.98 | $251,242,774 | $268,783,597 | +$17,540,823 | +6.98% |
| Amphenol Corp. (APH) | Equity | +172.74% | 614,660 | 2.63% | $176.32 | $82.84 | $108,376,851 | $50,918,434 | -$57,458,417 | -53.02% |
| Apple Inc. (AAPL) | Equity | -46.05% | 860,969 | 6.04% | $289.36 | $339.75 | $249,129,990 | $292,514,218 | +$43,384,228 | +17.41% |
| Becton Dickinson And Company (BDX) | Equity | -4.67% | 2,040 | 0.01% | $151.33 | $183.00 | $308,713 | $373,320 | +$64,607 | +20.93% |
| Broadcom Inc. (AVGO) | Equity | -12.02% | 392,082 | 3.59% | $377.75 | $364.54 | $148,108,976 | $142,929,572 | -$5,179,404 | -3.50% |
| Cadence Design Systems Inc. (CDNS) | Equity | -39.00% | 308,555 | 2.81% | $375.32 | $302.95 | $115,806,863 | $93,476,737 | -$22,330,126 | -19.28% |
| Church & Dwight Co. Inc. (CHD) | Equity | -8.13% | 31,740 | 0.07% | $96.88 | $96.12 | $3,074,971 | $3,050,849 | -$24,122 | -0.78% |
| The Clorox Company (CLX) | Equity | +3.55% | 47,805 | 0.11% | $95.44 | $87.15 | $4,562,509 | $4,166,206 | -$396,303 | -8.69% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -2.40% | 103,867 | 0.10% | $38.73 | $58.68 | $4,022,769 | $6,094,916 | +$2,072,147 | +51.51% |
| Copart Inc. (CPRT) | Equity | -22.44% | 1,243,675 | 0.85% | $28.19 | $28.80 | $35,059,198 | $35,811,622 | +$752,424 | +2.15% |
| Donaldson Company Inc. (DCI) | Equity | -41.93% | 13,490 | 0.03% | $89.77 | $86.05 | $1,210,997 | $1,160,815 | -$50,183 | -4.14% |
| Eli Lilly And Company (LLY) | Equity | -33.35% | 153,735 | 4.47% | $1,199.43 | $1,170.14 | $184,394,371 | $179,891,473 | -$4,502,898 | -2.44% |
| Encompass Health Corp. (EHC) | Equity | -22.50% | 39,260 | 0.10% | $101.08 | $122.76 | $3,968,401 | $4,819,558 | +$851,157 | +21.45% |
| F5 Inc. (FFIV) | Equity | -43.92% | 7,470 | 0.08% | $415.96 | $453.33 | $3,107,221 | $3,386,375 | +$279,154 | +8.98% |
| Ferrari N.V. (RACE) | Equity | 0% | 2,682 | 0.02% | $372.29 | $413.32 | $998,482 | $1,108,524 | +$110,042 | +11.02% |
| Genpact Limited (G) | Equity | -20.79% | 73,655 | 0.05% | $27.50 | $33.89 | $2,025,513 | $2,496,168 | +$470,655 | +23.24% |
| Genuine Parts Company (GPC) | Equity | 0% | 2,674 | 0.01% | $117.98 | $129.59 | $315,479 | $346,524 | +$31,045 | +9.84% |
| Idexx Laboratories Inc. (IDXX) | Equity | +2861.04% | 105,709 | 1.35% | $526.44 | $521.50 | $55,649,446 | $55,127,244 | -$522,203 | -0.94% |
| Johnson & Johnson (JNJ) | Equity | -9.93% | 8,797 | 0.05% | $253.97 | $269.19 | $2,234,174 | $2,368,064 | +$133,890 | +5.99% |
| KLA Corp. (KLAC) | Equity | +377.20% | 790,391 | 5.78% | $301.71 | $188.32 | $238,468,869 | $148,846,433 | -$89,622,436 | -37.58% |
| Labcorp. Holdings Inc. (LH) | Equity | -13.15% | 16,050 | 0.11% | $280.00 | $311.54 | $4,494,000 | $5,000,217 | +$506,217 | +11.26% |
| Linde PLC (LIN) | Equity | 0% | 1,290 | 0.02% | $518.94 | $464.91 | $669,433 | $599,734 | -$69,699 | -10.41% |
| Mcdonald'S Corp. (MCD) | Equity | -18.35% | 225,570 | 1.48% | $270.31 | $250.35 | $60,973,827 | $56,471,450 | -$4,502,378 | -7.38% |
| Microsoft Corp. (MSFT) | Equity | -37.05% | 737,144 | 6.67% | $373.02 | $498.00 | $274,969,455 | $367,097,712 | +$92,128,257 | +33.50% |
| MSCI Inc. (MSCI) | Equity | -17.29% | 6,410 | 0.09% | $560.04 | $548.88 | $3,589,856 | $3,518,321 | -$71,535 | -1.99% |
| Nordson Corporation (NDSN) | Equity | -37.63% | 4,360 | 0.03% | $301.69 | $319.67 | $1,315,368 | $1,393,761 | +$78,393 | +5.96% |
| Omnicom Group Inc. (OMC) | Equity | 0% | 22,054 | 0.04% | $72.83 | $75.34 | $1,606,193 | $1,661,548 | +$55,355 | +3.45% |
| Pepsico Inc. (PEP) | Equity | -1.73% | 79,927 | 0.26% | $135.40 | $131.19 | $10,822,116 | $10,485,623 | -$336,493 | -3.11% |
| RTX Corp. (RTX) | Equity | -0.12% | 17,586 | 0.08% | $189.73 | $190.99 | $3,336,592 | $3,358,750 | +$22,158 | +0.66% |
| The Sherwin-Williams Company (SHW) | Equity | -13.93% | 539,035 | 4.50% | $344.32 | $328.35 | $185,600,531 | $176,992,142 | -$8,608,389 | -4.64% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 31,950 | 0.09% | $113.69 | $104.17 | $3,632,396 | $3,328,232 | -$304,164 | -8.37% |
| The Tjx Companies Inc. (TJX) | Equity | +2072.63% | 503,180 | 1.85% | $151.50 | $130.79 | $76,231,770 | $65,810,912 | -$10,420,858 | -13.67% |
| Tractor Supply Company (TSCO) | Equity | -8.12% | 89,840 | 0.07% | $31.61 | $32.84 | $2,839,842 | $2,950,346 | +$110,504 | +3.89% |
| UnitedHealth Group Inc. (UNH) | Equity | -42.39% | 859 | 0.01% | $415.63 | $372.95 | $357,026 | $320,364 | -$36,662 | -10.27% |
| Verisk Analytics Inc. (VRSK) | Equity | -21.26% | 379,127 | 1.65% | $179.53 | $171.94 | $68,064,670 | $65,187,096 | -$2,877,574 | -4.23% |
| Waste Management Inc. (WM) | Equity | -3.11% | 631,052 | 3.41% | $222.88 | $207.68 | $140,648,870 | $131,056,879 | -$9,591,991 | -6.82% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -3.31% | 15,884 | 0.18% | $477.57 | $452.00 | $7,585,722 | $7,179,568 | -$406,154 | -5.35% |