Featured 13F manager
Jensen Investment Management Inc.
Lake Oswego, OR 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $4.1B
- 83 Positions
- 2026 Q2
- −18.7% QoQ
- Top 5 31.5%
Portfolio
top 5 31.5% · top 10 55.1%
- GOOGL - Alphabet · CL A 6.9%
- MSFT - Microsoft 6.7%
- AMZN - Amazon 6.1%
- AAPL - Apple 6.0%
- NVDA - NVIDIA 5.8%
- KLAC - KLA 5.8%
- SYK - Stryker 4.5%
- SHW - Sherwin-Williams 4.5%
- LLY - Eli Lilly & 4.5%
- MA - Mastercard 4.3%
- MMC - Marsh 4.0%
- AVGO - Broadcom 3.6%
- Other 37.3%
AUM over time
Book
| MSFT - Microsoft | 7.19% | Hold | 3,220,728 | $281.92 | $908M |
| GOOGL - Alphabet · CL A | 6.89% | Hold | 325,165 | $2,674 | $869M |
| PEP - PepsiCo | 6.00% | Hold | 5,031,471 | $150.41 | $757M |
| JNJ - Johnson & Johnson | 5.17% | Hold | 4,040,939 | $161.50 | $653M |
| SYK - Stryker | 4.82% | Hold | 2,307,688 | $263.72 | $609M |
| AAPL - Apple | 4.58% | Hold | 4,085,752 | $141.50 | $578M |
| MMM - 3M | 4.54% | Hold | 3,270,347 | $175.42 | $574M |
| ACN - Accenture | 4.48% | Hold | 1,768,616 | $319.92 | $566M |
| BDX - Becton Dickinson & | 4.48% | Hold | 2,298,860 | $245.82 | $565M |
| NKE - Nike · CL B | 4.04% | Hold | 3,512,143 | $145.23 | $510M |
| UNH - Unitedhealth Group | 3.93% | Hold | 1,270,166 | $390.74 | $496M |
| PFE - Pfizer | 3.63% | Hold | 10,663,856 | $43.01 | $459M |
| INTU - Intuit | 3.57% | Hold | 835,629 | $539.51 | $451M |
| ADP - Automatic Data Processing | 3.50% | Hold | 2,207,485 | $199.92 | $441M |
| SBUX - Starbucks | 2.98% | Hold | 3,410,448 | $110.31 | $376M |
| CTSH - Cognizant Tech Solutions | 2.95% | Hold | 5,015,466 | $74.21 | $372M |
| PG - Procter & Gamble | 2.59% | Hold | 2,336,902 | $139.80 | $327M |
| EFX - Equifax | 2.51% | Hold | 1,249,178 | $253.42 | $317M |
| HD - Home Depot | 2.45% | Hold | 942,943 | $328.26 | $310M |
| BR - Broadridge | 2.32% | Hold | 1,755,253 | $166.64 | $292M |
| TXN - Texas Instruments | 2.27% | Hold | 1,489,137 | $192.21 | $286M |
| MA - Mastercard | 2.02% | Hold | 734,752 | $347.68 | $255M |
| WM - Waste Management | 2.01% | Hold | 1,697,962 | $149.36 | $254M |
| TJX - TJX Companies | 1.92% | Hold | 3,675,570 | $65.98 | $243M |
| UPS - United Parcel Svc · CL B | 1.78% | Hold | 1,236,126 | $182.10 | $225M |
| GIS - General Mills | 1.49% | Hold | 3,141,958 | $59.82 | $188M |
| MMC - Marsh & McLennan | 1.44% | Hold | 1,196,760 | $151.43 | $181M |
| VRSK - Verisk Analytics | 1.20% | Hold | 755,102 | $200.27 | $151M |
| APH - Amphenol | 1.07% | Hold | 1,836,377 | $73.23 | $134M |
| ADBE - Adobe Systems | 0.21% | Hold | 45,567 | $575.72 | $26M |
| WAT - Waters | 0.13% | Hold | 47,237 | $357.30 | $17M |
| ORCL - Oracle | 0.13% | Hold | 183,720 | $87.13 | $16M |
| ECL - Ecolab | 0.12% | Hold | 75,137 | $208.62 | $16M |
| ABT - Abbott Laboratories | 0.10% | Hold | 107,525 | $118.13 | $13M |
| EMR - Emerson Electric | 0.08% | Hold | 102,137 | $94.20 | $10M |
| CL - Colgate-Palmolive | 0.06% | Hold | 102,499 | $75.58 | $8M |
| FDS - FactSet Research Systems | 0.06% | Hold | 19,310 | $394.77 | $8M |
| CPRT - Copart (DE) | 0.06% | Hold | 50,890 | $138.71 | $7M |
| OMC - Omnicom Group | 0.06% | Hold | 96,764 | $72.46 | $7M |
| KO - Coca-Cola | 0.05% | Hold | 131,804 | $52.47 | $7M |
| Laboratory of America | 0.05% | Hold | 24,490 | $281.42 | $7M |
| EHC - Encompass Health | 0.05% | Hold | 90,160 | $75.04 | $7M |
| CCK - Crown | 0.05% | Hold | 66,290 | $100.78 | $7M |
| GPC - Genuine Parts | 0.05% | Hold | 54,840 | $121.23 | $7M |
| MCHP - Microchip Technology | 0.05% | Hold | 41,780 | $153.49 | $6M |
| TROW - T. Rowe Price | 0.05% | Hold | 32,361 | $196.69 | $6M |
| HAS - Hasbro | 0.05% | Hold | 71,220 | $89.22 | $6M |
| EXPD - Expeditors Intl | 0.05% | Hold | 50,380 | $119.13 | $6M |
| BBY - Best Buy | 0.05% | Hold | 54,250 | $105.71 | $6M |
| KR - Kroger | 0.04% | Hold | 139,910 | $40.43 | $6M |
| SMG - The Scotts Miracle-Gro | 0.04% | Hold | 37,060 | $146.36 | $5M |
| CHD - Church & Dwight | 0.04% | Hold | 63,350 | $82.57 | $5M |
| CLX - Clorox | 0.04% | Hold | 29,000 | $165.62 | $5M |
| Landstar System | 0.04% | Hold | 30,430 | $157.80 | $5M |
| GNTX - Gentex | 0.04% | Hold | 140,500 | $32.98 | $5M |
| FFIV - F5 Networks | 0.04% | Hold | 23,090 | $198.79 | $5M |
| LEVI - Levi Strauss & | 0.03% | Hold | 179,320 | $24.51 | $4M |
| CBRE - CBRE Group | 0.03% | Hold | 43,920 | $97.36 | $4M |
| LII - Lennox International | 0.03% | Hold | 12,830 | $294.15 | $4M |
| PAYX - Paychex | 0.03% | Hold | 33,450 | $112.44 | $4M |
| MLKN - Herman Miller | 0.02% | Hold | 80,340 | $37.66 | $3M |
| CRI - Carters | 0.02% | Hold | 31,110 | $97.24 | $3M |
| K - Kellogg | 0.02% | Hold | 46,840 | $63.92 | $3M |
| MMS - MAXIMUS | 0.02% | Hold | 35,660 | $83.20 | $3M |
| TSCO - Tractor Supply | 0.02% | Hold | 13,570 | $202.58 | $3M |
| ABBV - AbbVie | 0.02% | Hold | 24,157 | $107.88 | $3M |
| CPB - Campbell's | 0.02% | Hold | 57,180 | $41.82 | $2M |
| DCI - Donaldson | 0.02% | Hold | 37,070 | $57.40 | $2M |
| RTX - Raytheon Technologies | 0.02% | Hold | 23,350 | $85.95 | $2M |
| POOL - POOL Corp | 0.01% | Hold | 3,670 | $434.33 | $2M |
| BMY - Bristol Myers Squibb | 0.01% | Hold | 26,375 | $59.18 | $2M |
| URI - United Rentals | 0.01% | Hold | 4,370 | $351.03 | $2M |
| ON - ON Semiconductor | 0.01% | Hold | 28,031 | $45.77 | $1M |
| TSM - Taiwan Semiconductor | 0.01% | Hold | 11,180 | $111.63 | $1M |
| LIN - Linde SH | 0.01% | Hold | 4,220 | $293.36 | $1M |
| GWW - W W Grainger | 0.01% | Hold | 2,850 | $392.98 | $1M |
| RS - Reliance Steel And Aluminum | 0.00% | Hold | 2,056 | $142.51 | $293K |
Showing top 50 of 77 by value
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2