Jensen Investment Management Inc.

Lake Oswego, OR 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$4.1B
83 holdings
2026 Q2
−18.7% QoQ
Top 5 31.5%

Jensen Investment Management's biggest moves in 2026 Q2 were opening Cintas, adding to Amphenol and TJX Companies, trimming Meta Platforms and Apple, and selling out of Best Buy and Bajaj Finance.

Portfolio

2026 Q2, filed 8/7/2026, top 12 of 83 holdings

Top 5 31.5%, top 10 55.1%

AUM over time

2026 Q2 $4.1B −18.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 7 Aug, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet	6.91%, was 8.21%	Reduce −45.0%	797,098	$357.37	$285M	−651,923	−$132M
MSFT, Microsoft	6.67%, was 8.55%	Reduce −37.1%	737,144	$373.02	$275M	−433,865	−$159M
AMZN, Amazon	6.09%	Reduce −13.6%	1,054,136	$238.34	$251M	−165,286	−$2.7M
AAPL, Apple	6.04%, was 7.98%	Reduce −46.1%	860,969	$289.36	$249M	−734,972	−$156M
NVDA, Nvidia	5.81%	Reduce −26.6%	1,197,487	$200.09	$240M	−434,528	−$45M
KLAC, KLA	5.78%, was 4.81%	Add +377.2%	790,391	$301.71	$238M	+624,759	−$5.4M
SYK, Stryker	4.50%, was 4.51%	Reduce −15.3%	589,670	$314.84	$186M	−106,697	−$43M
SHW, Sherwin-Williams	4.50%	Reduce −13.9%	539,035	$344.32	$186M	−87,251	−$15M
LLY, Eli Lilly	4.47%	Reduce −33.4%	153,735	$1,199	$184M	−76,936	−$28M
MA, Mastercard	4.33%, was 4.84%	Reduce −29.2%	347,714	$513.60	$179M	−143,215	−$67M
MMC, Marsh McLennan	3.98%	Reduce −14.4%	984,904	$166.67	$164M	−166,300	−$36M
AVGO, Broadcom	3.59%	Reduce −12.0%	392,082	$377.75	$148M	−53,567	+$10M
WM, Waste Management	3.41%	Reduce −3.1%	631,052	$222.88	$141M	−20,276	−$9M
PG, Procter & Gamble	3.06%	Reduce −13.7%	860,442	$146.64	$126M	−136,964	−$18M
CDNS, Cadence Design Systems	2.81%	Reduce −39.0%	308,555	$375.32	$116M	−197,306	−$25M
MSI, Motorola Solutions	2.81%, was 1.45%	Add +64.4%	278,721	$415.29	$116M	+109,230	+$42M
APH, Amphenol	2.63%, was 0.56%	Add +172.7%	614,660	$176.32	$108M	+389,297	+$80M
ABT, Abbott Laboratories	1.95%, was 3.01%	Reduce −40.4%	885,262	$90.74	$80M	−600,774	−$72M
VEEV, Veeva Systems	1.93%, was 1.96%	Reduce −20.7%	449,489	$177.47	$80M	−116,978	−$20M
TJX, TJX Companies	1.85%, was 0.07%	Add +2072.6%	503,180	$151.50	$76M	+480,020	+$73M
VRSK, Verisk	1.65%, was 1.80%	Reduce −21.3%	379,127	$179.53	$68M	−102,367	−$23M
META, Meta Platforms	1.49%, was 3.85%	Reduce −67.9%	109,456	$563.29	$62M	−231,691	−$134M
MCD, McDonald's	1.48%, was 1.69%	Reduce −18.3%	225,570	$270.31	$61M	−50,692	−$25M
EFX, Equifax	1.43%, was 2.78%	Reduce −52.7%	370,551	$158.72	$59M	−412,549	−$82M
CTAS, Cintas	1.38%	New	333,630	$170.08	$57M	+333,630	+$57M
IDXX, Idexx Laboratories	1.35%, was 0.04%	Add +2861.0%	105,709	$526.44	$56M	+102,139	+$54M
BR, Broadridge Financial	1.26%, was 2.74%	Reduce −55.6%	380,126	$136.95	$52M	−475,658	−$87M
CPRT, Copart	0.85%, was 1.05%	Reduce −22.4%	1,243,675	$28.19	$35M	−359,748	−$18M
ADP, Automatic Data Processing	0.45%	Reduce −21.4%	82,492	$223.95	$18M	−22,405	−$2.8M
ORCL, Oracle	0.42%	Reduce −2.0%	118,394	$146.55	$17M	−2,396	−$419K
ECL, Ecolab	0.39%	Reduce −0.7%	58,436	$278.61	$16M	−424	+$623K
JGRW, Jensen Quality Growth ETF	0.36%	Reduce −5.2%	544,862	$27.12	$15M	−29,870	+$802K
WAT, Waters	0.35%	Reduce −0.5%	38,566	$375.04	$14M	−200	+$2.9M
PEP, PepsiCo	0.26%	Reduce −1.7%	79,927	$135.40	$11M	−1,408	−$1.8M
CL, Colgate-Palmolive	0.26%	Reduce −2.9%	115,229	$91.68	$11M	−3,411	+$453K
EMR, Emerson Electric	0.26%	Reduce −1.1%	73,691	$143.15	$11M	−799	+$789K
KO, Coca-Cola	0.22%, was 0.17%	Add 0.0%	111,668	$81.27	$9.1M	+17	+$584K
AON, Aon	0.21%, was 0.16%	Add +0.9%	25,789	$331.69	$8.6M	+220	+$301K
TSM, Taiwan Semiconductor	0.18%	Reduce −3.3%	15,884	$477.57	$7.6M	−543	+$2M
ADBE, Adobe	0.17%	Reduce −0.8%	33,545	$205.02	$6.9M	−287	−$1.3M
ACN, Accenture	0.16%, was 0.23%	Reduce −10.4%	52,235	$124.44	$6.5M	−6,089	−$5.1M
CCK, Crown	0.14%	Reduce −7.6%	52,583	$111.82	$5.9M	−4,320	+$175K
CLX, Clorox	0.11%, was 0.09%	Add +3.6%	47,805	$95.44	$4.6M	+1,640	−$222K
LH, Labcorp	0.11%	Reduce −13.1%	16,050	$280.00	$4.5M	−2,430	−$437K
MMM, 3M	0.11%	Reduce 0.0%	27,618	$161.91	$4.5M	−11	+$459K
CTSH, Cognizant	0.10%, was 0.13%	Reduce −2.4%	103,867	$38.73	$4M	−2,550	−$2.5M
EHC, Encompass Health	0.10%	Reduce −22.5%	39,260	$101.08	$4M	−11,400	−$932K
GWW, W.W. Grainger	0.09%	Reduce −13.0%	2,732	$1,360	$3.7M	−408	+$291K
TROW, T. Rowe Price	0.09%	Hold	31,950	$113.69	$3.6M	—	—
ROST, Ross Stores	0.09%	Reduce −23.4%	16,872	$212.85	$3.6M	−5,152	−$1.2M
MSCI	0.09%	Reduce −17.3%	6,410	$560.04	$3.6M	−1,340	−$587K
KR, Kroger	0.08%, was 0.09%	Reduce −5.9%	62,390	$55.53	$3.5M	−3,880	−$1.3M
RTX	0.08%	Reduce −0.1%	17,586	$189.73	$3.3M	−21	−$60K
KEYS, Keysight Technologies	0.08%, was 0.09%	Reduce −46.2%	9,127	$350.07	$3.2M	−7,835	−$1.6M
LEVI, Levi Strauss	0.08%	Reduce −8.1%	128,120	$24.83	$3.2M	−11,320	+$603K
FFIV, F5 Networks	0.08%	Reduce −43.9%	7,470	$415.96	$3.1M	−5,850	−$747K
CHD, Church & Dwight	0.07%	Reduce −8.1%	31,740	$96.88	$3.1M	−2,810	−$149K
NKE, Nike	0.07%, was 0.08%	Reduce −4.8%	71,344	$41.05	$2.9M	−3,580	−$1M
TSCO, Tractor Supply	0.07%, was 0.09%	Reduce −8.1%	89,840	$31.61	$2.8M	−7,940	−$1.6M
ABBV, AbbVie	0.07%	Reduce −0.7%	11,064	$251.64	$2.8M	−80	+$360K
GNTX, Gentex	0.07%	Reduce −18.8%	108,470	$25.27	$2.7M	−25,070	−$177K
JNJ, Johnson & Johnson	0.05%	Reduce −9.9%	8,797	$253.97	$2.2M	−970	−$153K
URI, United Rentals	0.05%	Reduce −12.4%	1,902	$1,133	$2.2M	−269	+$573K
TTC, Toro	0.05%	Reduce −8.1%	21,423	$97.42	$2.1M	−1,890	−$91K
Genpact	0.05%, was 0.07%	Reduce −20.8%	73,655	$27.50	$2M	−19,330	−$1.4M
INTU, Intuit	0.05%, was 0.88%	Reduce −92.7%	7,526	$261.00	$2M	−96,009	−$43M
APD, Air Products & Chemicals	0.04%	Reduce −28.6%	5,491	$293.18	$1.6M	−2,204	−$625K
OMC, Omnicom Group	0.04%	Hold	22,054	$72.83	$1.6M	—	—
NDSN, Nordson	0.03%, was 0.04%	Reduce −37.6%	4,360	$301.69	$1.3M	−2,630	−$544K
DCI, Donaldson	0.03%, was 0.04%	Reduce −41.9%	13,490	$89.77	$1.2M	−9,740	−$761K
DOX, Amdocs	0.03%, was 0.02%	Add +21.5%	21,660	$50.54	$1.1M	+3,840	−$68K
RACE, Ferrari	0.02%	Hold	2,682	$372.29	$998K	—	—
FICO, Fair Isaac	0.02%, was 0.03%	Reduce −40.8%	740	$1,195	$884K	−510	−$450K
BAH, Booz Allen Hamilton	0.02%	Reduce −8.1%	12,730	$60.67	$772K	−1,120	−$308K
LIN, Linde	0.02%	Hold	1,290	$518.94	$669K	—	—
MANH, Manhattan Associates	0.01%	Reduce −8.1%	4,060	$139.25	$565K	−360	−$23K
CPB, Campbell's	0.01%	Reduce −30.8%	21,735	$22.27	$484K	−9,683	−$216K
GIS, General Mills	0.01%	Reduce −29.7%	12,546	$34.80	$437K	−5,299	−$228K
TXN, Texas Instruments	0.01%	Reduce −10.9%	1,247	$298.07	$372K	−152	+$100K
UNH, UnitedHealth Group	0.01%	Reduce −42.4%	859	$415.63	$357K	−632	−$46K
GPC, Genuine Parts	0.01%	Hold	2,674	$117.98	$315K	—	—
BDX, Becton Dickinson	0.01%	Reduce −4.7%	2,040	$151.33	$309K	−100	−$28K
HD, Home Depot	0.01%	Reduce −45.5%	797	$352.68	$281K	−665	−$200K

Showing top 50 of 83 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
BBY, Best Buy	0.03%	Exit	0	$64.20	$1.6M	−24,735	−$1.6M
BAFJF, Bajaj Finance	0.02%	Exit	0	$8.56	$820K	−95,800	−$820K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	83	$4.1B	−18.7%	13F-HR	8/7/2026	000117120026000010
2026 Q1	84	$5.1B	−20.2%	13F-HR	5/5/2026	000117120026000007
2025 Q4	89	$6.4B	−21.1%	13F-HR	2/11/2026	000117120026000003
2025 Q3	87	$8.1B	−5.5%	13F-HR	11/6/2025	000117120025000265
2025 Q2	83	$8.5B	−5.7%	13F-HR	8/8/2025	000117120025000262
2025 Q1	84	$9B	−18.2%	13F-HR	5/9/2025	000117120025000219
2024 Q4	85	$11B	−7.6%	13F-HR	2/10/2025	000117120025000017
2024 Q3	87	$12B	−2.1%	13F-HR	11/4/2024	000117120024000330
2024 Q2	87	$12.2B	−6.7%	13F-HR	8/5/2024	000117120024000243
2024 Q1	84	$13.1B	−0.8%	13F-HR	5/7/2024	000117120024000202
2023 Q4	82	$13.2B	+4.3%	13F-HR	2/12/2024	000117120024000016
2023 Q3	83	$12.7B	−7.1%	13F-HR	11/7/2023	000117120023000445
2023 Q2	82	$13.6B	+7.5%	13F-HR	8/7/2023	000117120023000356
2023 Q1	81	$12.7B	−0.8%	13F-HR	5/8/2023	000117120023000298
2022 Q4	84	$12.8B	—	RESTATEMENT	4/5/2023	000117120023000206
2022 Q4	84	$12.8B	+11.4%	13F-HR	2/8/2023	000117120023000057
2022 Q3	81	$11.5B	−4.9%	13F-HR	11/7/2022	000117120022000347
2022 Q2	81	$12.1B	−9.9%	13F-HR	8/12/2022	000117120022000293
2022 Q1	80	$13.4B	−5.8%	13F-HR	5/10/2022	000117120022000245
2021 Q4	78	$14.2B	+12.7%	13F-HR	2/14/2022	000117120022000037
2021 Q3	77	$12.6B	—	13F-HR	11/12/2021	000117120021000388

About

Jensen Investment Management Inc.

21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name: JENSEN INVESTMENT MANAGEMENT INC
Location: Lake Oswego, OR
All SEC filings: View on sec.gov