Jensen Investment Management Inc. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists the firm’s chief compliance officer, Gabriel L. Goddard, as the authorized signatory.
The report details a portfolio containing 85 separate securities, including common stock and exchange-traded funds. The filing provides specific share counts for the institutional holdings, though it does not disclose the total monetary value of the portfolio.
Among the disclosed positions, Apple Inc. is listed with 575,644 shares, followed by NVIDIA Corp with 689,004 shares and Microsoft Corp with 519,677 shares. Other significant holdings include Amazon.com Inc. with 851,790 shares, Alphabet Inc. Class A with 648,879 shares, and Meta Platforms, Inc. Class A with 3,247 shares.
The filing also includes several exchange-traded funds managed by Jensen Investment Management, such as the Jensen Quality Growth ETF and the Jensen U.S. Quality Index ETF, which are listed with share counts of 176,119 and 15,680, respectively.
