Jensen Investment Management – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Jensen Investment Management in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSFT | 1,171,009 | $370.17 | Reduced | -11.74% | 8.55% | $433.47M | 2026 Q1 |
| GOOGL | 1,449,021 | $287.56 | Reduced | -5.43% | 8.22% | $416.68M | 2026 Q1 |
| AAPL | 1,595,941 | $253.79 | Reduced | -19.33% | 7.99% | $405.03M | 2026 Q1 |
| NVDA | 1,632,015 | $174.4 | Reduced | -27.59% | 5.61% | $284.62M | 2026 Q1 |
| KLAC | 165,632 | $1472.41 | Reduced | -12.60% | 4.81% | $243.88M | 2026 Q1 |
| SYK | 696,367 | $328.59 | Reduced | -4.81% | 4.51% | $228.82M | 2026 Q1 |
| LLY | 230,671 | $919.77 | Reduced | -7.67% | 4.18% | $212.16M | 2026 Q1 |
| META | 341,147 | $572.13 | Reduced | -6.80% | 3.85% | $195.18M | 2026 Q1 |
| ABT | 1,486,036 | $102.67 | Reduced | -20.66% | 3.01% | $152.57M | 2026 Q1 |
| WM | 651,328 | $229.79 | Reduced | -34.90% | 2.95% | $149.67M | 2026 Q1 |
| PG | 997,406 | $144.44 | Reduced | -22.21% | 2.84% | $144.07M | 2026 Q1 |
| EFX | 783,100 | $180.07 | Reduced | -5.01% | 2.78% | $141.01M | 2026 Q1 |
| CDNS | 505,861 | $277.87 | Reduced | -4.49% | 2.77% | $140.56M | 2026 Q1 |
| MCD | 276,262 | $310.79 | Reduced | -37.68% | 1.69% | $85.86M | 2026 Q1 |
| MSI | 169,491 | $433.97 | Reduced | -3.28% | 1.45% | $73.55M | 2026 Q1 |
| CPRT | 1,603,423 | $33.2 | Reduced | -26.06% | 1.05% | $53.23M | 2026 Q1 |
| INTU | 103,535 | $432.38 | Reduced | -62.07% | 0.88% | $44.77M | 2026 Q1 |
| APH | 225,363 | $126.35 | Reduced | -2.22% | 0.56% | $28.47M | 2026 Q1 |
| ADP | 104,897 | $203.18 | Reduced | -83.45% | 0.42% | $21.31M | 2026 Q1 |
| ORCL | 120,790 | $147.11 | Reduced | -2.88% | 0.35% | $17.77M | 2026 Q1 |
| ECL | 58,860 | $266.02 | Reduced | -1.83% | 0.31% | $15.66M | 2026 Q1 |
| PEP | 81,335 | $155.3 | Reduced | -0.81% | 0.25% | $12.63M | 2026 Q1 |
| ACN | 58,324 | $198.29 | Reduced | -12.19% | 0.23% | $11.57M | 2026 Q1 |
| CL | 118,640 | $85.23 | Reduced | -0.25% | 0.20% | $10.11M | 2026 Q1 |
| EMR | 74,490 | $131.02 | Reduced | -0.55% | 0.19% | $9.76M | 2026 Q1 |