JENSEN INVESTMENT MANAGEMENT INC
| 3M Co.COM · 88579Y101 · SH | 27,618Prior March 31, 2026: 27,629 shares | $4,471,630 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| ABBOTT LABORATORIESCOM · 002824100 · SH | 885,262Prior March 31, 2026: 1,486,036 shares | $80,328,674 | 1.95% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| AbbVie, Inc.COM · 00287Y109 · SH | 11,064Prior March 31, 2026: 11,144 shares | $2,784,145 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Accenture PLC (Cl A)COM · G1151C101 · SH | 52,235Prior March 31, 2026: 58,324 shares | $6,500,123 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| ADOBE INCCOM · 00724F101 · SH | 33,545Prior March 31, 2026: 33,832 shares | $6,877,396 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| AIR PRODUCTS AND CHEMICALS ICOM · 009158106 · SH | 5,491Prior March 31, 2026: 7,695 shares | $1,609,851 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Alphabet, Inc. (Cl A)COM · 02079K305 · SH | 797,098Prior March 31, 2026: 1,449,021 shares | $284,858,912 | 6.91% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| AMAZON COM INCCOM · 023135106 · SH | 1,054,136Prior March 31, 2026: 1,219,422 shares | $251,242,774 | 6.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Amdocs LimitedCOM · G02602103 · SH | 21,660Prior March 31, 2026: 17,820 shares | $1,094,696 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Amphenol CorpCOM · 032095101 · SH | 614,660Prior March 31, 2026: 225,363 shares | $108,376,851 | 2.63% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Aon PLC (Cl A)COM · G0403H108 · SH | 25,789Prior March 31, 2026: 25,569 shares | $8,553,953 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| APPLE INCCOM · 037833100 · SH | 860,969Prior March 31, 2026: 1,595,941 shares | $249,129,990 | 6.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| AUTOMATIC DATA PROCESSING INCOM · 053015103 · SH | 82,492Prior March 31, 2026: 104,897 shares | $18,474,083 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Bajaj Finance LimitedCOM · Y0547D153 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Becton, Dickinson and Co.COM · 075887109 · SH | 2,040Prior March 31, 2026: 2,140 shares | $308,713 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| BEST BUY INCCOM · 086516101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Booz Allen Hamilton Holding CoCOM · 099502106 · SH | 12,730Prior March 31, 2026: 13,850 shares | $772,329 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| BROADCOM INCCOM · 11135F101 · SH | 392,082Prior March 31, 2026: 445,649 shares | $148,108,976 | 3.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| BROADRIDGE FINL SOLUTIONS INCOM · 11133T103 · SH | 380,126Prior March 31, 2026: 855,784 shares | $52,058,256 | 1.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| CADENCE DESIGN SYSTEM INCCOM · 127387108 · SH | 308,555Prior March 31, 2026: 505,861 shares | $115,806,863 | 2.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Campbell Soup CompanyCOM · 134429109 · SH | 21,735Prior March 31, 2026: 31,418 shares | $484,038 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| CHURCH & DWIGHT CO INCCOM · 171340102 · SH | 31,740Prior March 31, 2026: 34,550 shares | $3,074,971 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| CINTAS CORPCOM · 172908105 · SH | 333,630 | $56,743,790 | 1.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| CLOROX CO DELCOM · 189054109 · SH | 47,805Prior March 31, 2026: 46,165 shares | $4,562,509 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| COCA COLA COCOM · 191216100 · SH | 111,668Prior March 31, 2026: 111,651 shares | $9,075,258 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Cognizant Technology SolutionsCOM · 192446102 · SH | 103,867Prior March 31, 2026: 106,417 shares | $4,022,769 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Colgate-Palmolive Co.COM · 194162103 · SH | 115,229Prior March 31, 2026: 118,640 shares | $10,564,195 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| COPART INCCOM · 217204106 · SH | 1,243,675Prior March 31, 2026: 1,603,423 shares | $35,059,198 | 0.85% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| CROWN HLDGS INCCOM · 228368106 · SH | 52,583Prior March 31, 2026: 56,903 shares | $5,879,831 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| DONALDSON INCCOM · 257651109 · SH | 13,490Prior March 31, 2026: 23,230 shares | $1,210,997 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| ECOLAB INCCOM · 278865100 · SH | 58,436Prior March 31, 2026: 58,860 shares | $16,280,854 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| ELI LILLY & COCOM · 532457108 · SH | 153,735Prior March 31, 2026: 230,671 shares | $184,394,371 | 4.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Emerson Elec CoCOM · 291011104 · SH | 73,691Prior March 31, 2026: 74,490 shares | $10,548,867 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| ENCOMPASS HEALTH CORPCOM · 29261A100 · SH | 39,260Prior March 31, 2026: 50,660 shares | $3,968,401 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| EQUIFAX INCCOM · 294429105 · SH | 370,551Prior March 31, 2026: 783,100 shares | $58,813,855 | 1.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| F5 INCCOM · 315616102 · SH | 7,470Prior March 31, 2026: 13,320 shares | $3,107,221 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| FAIR ISAAC CORPCOM · 303250104 · SH | 740Prior March 31, 2026: 1,250 shares | $884,137 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| FERRARI N VCOM · N3167Y103 · SH | 2,682Prior March 31, 2026: 2,682 shares | $998,482 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| General Mills, Inc.COM · 370334104 · SH | 12,546Prior March 31, 2026: 17,845 shares | $436,601 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Genpact LimitedCOM · G3922B107 · SH | 73,655Prior March 31, 2026: 92,985 shares | $2,025,513 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| GENTEX CORPCOM · 371901109 · SH | 108,470Prior March 31, 2026: 133,540 shares | $2,741,037 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Genuine Parts CoCOM · 372460105 · SH | 2,674Prior March 31, 2026: 2,674 shares | $315,479 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| HOME DEPOT INCCOM · 437076102 · SH | 797Prior March 31, 2026: 1,462 shares | $281,086 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| IDEXX LABS INCCOM · 45168D104 · SH | 105,709Prior March 31, 2026: 3,570 shares | $55,649,446 | 1.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| INTUITCOM · 461202103 · SH | 7,526Prior March 31, 2026: 103,535 shares | $1,964,286 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Jensen Quality Growth ETFJENSEN QUALITY · 89834G562 · SH | 544,862Prior March 31, 2026: 574,732 shares | $14,776,603 | 0.36% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| JOHNSON & JOHNSONCOM · 478160104 · SH | 8,797Prior March 31, 2026: 9,767 shares | $2,234,174 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| KEYSIGHT TECHNOLOGIES INCCOM · 49338L103 · SH | 9,127Prior March 31, 2026: 16,962 shares | $3,195,089 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| KLA CorporationCOM · 482480100 · SH | 790,391Prior March 31, 2026: 165,632 shares | $238,468,869 | 5.78% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| KROGER COCOM · 501044101 · SH | 62,390Prior March 31, 2026: 66,270 shares | $3,464,517 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Labcorp Holdings, Inc.COM · 504922105 · SH | 16,050Prior March 31, 2026: 18,480 shares | $4,494,000 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Levi Strauss & CoCOM · 52736R102 · SH | 128,120Prior March 31, 2026: 139,440 shares | $3,181,220 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Linde plcCOM · G54950103 · SH | 1,290Prior March 31, 2026: 1,290 shares | $669,433 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| MANHATTAN ASSOCIATES INCCOM · 562750109 · SH | 4,060Prior March 31, 2026: 4,420 shares | $565,355 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| MARSH & MCLENNAN COS INCCOM · 571748102 · SH | 984,904Prior March 31, 2026: 1,151,204 shares | $164,153,950 | 3.98% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Mastercard IncCOM · 57636Q104 · SH | 347,714Prior March 31, 2026: 490,929 shares | $178,585,910 | 4.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| MCDONALDS CORPCOM · 580135101 · SH | 225,570Prior March 31, 2026: 276,262 shares | $60,973,827 | 1.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Meta Platforms, Inc. (Cl A)COM · 30303M102 · SH | 109,456Prior March 31, 2026: 341,147 shares | $61,655,537 | 1.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| MICROSOFT CORPCOM · 594918104 · SH | 737,144Prior March 31, 2026: 1,171,009 shares | $274,969,455 | 6.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Motorola Solutions Inc.COM · 620076307 · SH | 278,721Prior March 31, 2026: 169,491 shares | $115,750,044 | 2.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| MSCI INCCOM · 55354G100 · SH | 6,410Prior March 31, 2026: 7,750 shares | $3,589,856 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Nike IncCOM · 654106103 · SH | 71,344Prior March 31, 2026: 74,924 shares | $2,928,671 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| NORDSON CORPCOM · 655663102 · SH | 4,360Prior March 31, 2026: 6,990 shares | $1,315,368 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| NVIDIA CORPORATIONCOM · 67066G104 · SH | 1,197,487Prior March 31, 2026: 1,632,015 shares | $239,605,174 | 5.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| OMNICOM GROUP INCCOM · 681919106 · SH | 22,054Prior March 31, 2026: 22,054 shares | $1,606,193 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| ORACLE CORPCOM · 68389X105 · SH | 118,394Prior March 31, 2026: 120,790 shares | $17,350,641 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| PEPSICO INCCOM · 713448108 · SH | 79,927Prior March 31, 2026: 81,335 shares | $10,822,116 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| PROCTER & GAMBLE COCOM · 742718109 · SH | 860,442Prior March 31, 2026: 997,406 shares | $126,175,215 | 3.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| ROSS STORES INCCOM · 778296103 · SH | 16,872Prior March 31, 2026: 22,024 shares | $3,591,205 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| RTX CORPORATIONCOM · 75513E101 · SH | 17,586Prior March 31, 2026: 17,607 shares | $3,336,592 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| SHERWIN WILLIAMS COCOM · 824348106 · SH | 539,035Prior March 31, 2026: 626,286 shares | $185,600,531 | 4.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| STRYKER CORPORATIONCOM · 863667101 · SH | 589,670Prior March 31, 2026: 696,367 shares | $185,651,703 | 4.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| T Rowe Price Group IncCOM · 74144T108 · SH | 31,950Prior March 31, 2026: 31,950 shares | $3,632,396 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Taiwan Semiconductor ManufactuADR · 874039100 · SH | 15,884Prior March 31, 2026: 16,427 shares | $7,585,722 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| TEXAS INSTRS INCCOM · 882508104 · SH | 1,247Prior March 31, 2026: 1,399 shares | $371,693 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| TJX COS INC NEWCOM · 872540109 · SH | 503,180Prior March 31, 2026: 23,160 shares | $76,231,770 | 1.85% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| TORO COCOM · 891092108 · SH | 21,423Prior March 31, 2026: 23,313 shares | $2,087,029 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| TRACTOR SUPPLY COCOM · 892356106 · SH | 89,840Prior March 31, 2026: 97,780 shares | $2,839,842 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| UNITED RENTALS INCCOM · 911363109 · SH | 1,902Prior March 31, 2026: 2,171 shares | $2,154,757 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| UNITEDHEALTH GROUP INCCOM · 91324P102 · SH | 859Prior March 31, 2026: 1,491 shares | $357,026 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Veeva Systems Inc. Class ACOM · 922475108 · SH | 449,489Prior March 31, 2026: 566,467 shares | $79,770,813 | 1.93% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| VERISK ANALYTICS INCCOM · 92345Y106 · SH | 379,127Prior March 31, 2026: 481,494 shares | $68,064,670 | 1.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| Waste Management, Inc.COM · 94106L109 · SH | 631,052Prior March 31, 2026: 651,328 shares | $140,648,870 | 3.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| WATERS CORPCOM · 941848103 · SH | 38,566Prior March 31, 2026: 38,766 shares | $14,463,793 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
| WW GRAINGER INCCOM · 384802104 · SH | 2,732Prior March 31, 2026: 3,140 shares | $3,716,613 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
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Comparison notes
Comparable change withheld pending corporate-action review.
Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.