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 |
|---|---|---|---|---|---|---|---|
| KO | 111,651 | $76.05 | Reduced | -0.00% | 0.17% | $8.49M | 2026 Q1 |
| ADBE | 33,832 | $243.08 | Reduced | -2.21% | 0.16% | $8.22M | 2026 Q1 |
| CTSH | 106,417 | $61.35 | Reduced | -1.22% | 0.13% | $6.53M | 2026 Q1 |
| TSM | 16,427 | $337.98 | Reduced | -4.05% | 0.11% | $5.55M | 2026 Q1 |
| LH | 18,480 | $266.83 | Reduced | -19.02% | 0.10% | $4.93M | 2026 Q1 |
| KR | 66,270 | $72.36 | Reduced | -17.41% | 0.09% | $4.8M | 2026 Q1 |
| KEYS | 16,962 | $282.4 | Reduced | -38.83% | 0.09% | $4.79M | 2026 Q1 |
| CLX | 46,165 | $103.63 | Reduced | -32.57% | 0.09% | $4.78M | 2026 Q1 |
| ROST | 22,024 | $216.63 | Reduced | -18.26% | 0.09% | $4.77M | 2026 Q1 |
| MSCI | 7,750 | $538.97 | Reduced | -21.32% | 0.08% | $4.18M | 2026 Q1 |
| MMM | 27,629 | $145.25 | Reduced | -0.72% | 0.08% | $4.01M | 2026 Q1 |
| NKE | 74,924 | $52.81 | Reduced | -2.42% | 0.08% | $3.96M | 2026 Q1 |
| FFIV | 13,320 | $289.34 | Reduced | -5.53% | 0.08% | $3.85M | 2026 Q1 |
| G | 92,985 | $37.25 | Reduced | -20.27% | 0.07% | $3.46M | 2026 Q1 |
| JNJ | 9,767 | $244.39 | Reduced | -4.86% | 0.05% | $2.39M | 2026 Q1 |
| APD | 7,695 | $290.45 | Reduced | -14.83% | 0.04% | $2.24M | 2026 Q1 |
| TTC | 23,313 | $93.42 | Reduced | -46.37% | 0.04% | $2.18M | 2026 Q1 |
| IDXX | 3,570 | $561.9 | Reduced | -0.03% | 0.04% | $2.01M | 2026 Q1 |
| DCI | 23,230 | $84.89 | Reduced | -42.03% | 0.04% | $1.97M | 2026 Q1 |
| NDSN | 6,990 | $266.09 | Reduced | -41.99% | 0.04% | $1.86M | 2026 Q1 |
| OMC | 22,054 | $75.32 | Reduced | -35.24% | 0.03% | $1.66M | 2026 Q1 |
| BAH | 13,850 | $78.05 | Reduced | -15.81% | 0.02% | $1.08M | 2026 Q1 |
| HD | 1,462 | $329 | Reduced | -41.40% | 0.01% | $481K | 2026 Q1 |
| UNH | 1,491 | $270.29 | Reduced | -62.17% | 0.01% | $403K | 2026 Q1 |
| BDX | 2,140 | $157.01 | Reduced | -13.92% | 0.01% | $336K | 2026 Q1 |