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 | 6.96% | Reduce −8.6% | 2,942,667 | $336.32 | $990M | −278,061 | +$82M |
| GOOGL - Alphabet · CL A | 6.57% | Reduce −0.7% | 322,732 | $2,897 | $935M | −2,433 | +$66M |
| PEP - PepsiCo | 6.11% | Reduce −0.6% | 5,001,598 | $173.71 | $869M | −29,873 | +$112M |
| AAPL - Apple | 5.06% | Reduce −0.8% | 4,053,569 | $177.57 | $720M | −32,183 | +$142M |
| JNJ - Johnson & Johnson | 4.82% | Reduce −0.7% | 4,011,669 | $171.07 | $686M | −29,270 | +$34M |
| ACN - Accenture | 4.70% | Reduce −8.8% | 1,612,614 | $414.55 | $669M | −156,002 | +$103M |
| SYK - Stryker | 4.55% | Add +5.0% | 2,422,842 | $267.42 | $648M | +115,154 | +$39M |
| UNH - Unitedhealth Group | 4.45% | Reduce −0.6% | 1,262,066 | $502.14 | $634M | −8,100 | +$137M |
| NKE - Nike · CL B | 4.09% | Reduce −0.7% | 3,487,431 | $166.67 | $581M | −24,712 | +$71M |
| MMM - 3M | 4.06% | Reduce −0.6% | 3,251,167 | $177.63 | $578M | −19,180 | +$4M |
| BDX - Becton Dickinson & | 4.04% | Reduce −0.7% | 2,282,640 | $251.48 | $574M | −16,220 | +$9M |
| PFE - Pfizer | 4.00% | Reduce −9.7% | 9,634,399 | $59.05 | $569M | −1,029,457 | +$110M |
| ADP - Automatic Data Processing | 3.80% | Reduce −0.7% | 2,192,250 | $246.58 | $541M | −15,235 | +$99M |
| INTU - Intuit | 3.31% | Reduce −12.3% | 732,589 | $643.22 | $471M | −103,040 | +$20M |
| CTSH - Cognizant Tech Solutions | 3.10% | Reduce −0.8% | 4,976,601 | $88.72 | $442M | −38,865 | +$69M |
| SBUX - Starbucks | 2.88% | Add +2.7% | 3,503,605 | $116.97 | $410M | +93,157 | +$34M |
| PG - Procter & Gamble | 2.67% | Reduce −0.7% | 2,320,312 | $163.58 | $380M | −16,590 | +$53M |
| EFX - Equifax | 2.55% | Reduce −0.7% | 1,240,583 | $292.79 | $363M | −8,595 | +$47M |
| HD - Home Depot | 2.45% | Reduce −10.9% | 840,343 | $415.01 | $349M | −102,600 | +$39M |
| MA - Mastercard | 2.25% | Add +21.3% | 891,064 | $359.32 | $320M | +156,312 | +$65M |
| BR - Broadridge | 2.15% | Reduce −4.8% | 1,671,728 | $182.82 | $306M | −83,525 | +$13M |
| TXN - Texas Instruments | 2.05% | Add +3.9% | 1,546,965 | $188.47 | $292M | +57,828 | +$5M |
| TJX - TJX Companies | 1.95% | Reduce −0.8% | 3,646,700 | $75.92 | $277M | −28,870 | +$34M |
| WM - Waste Management | 1.90% | Reduce −4.4% | 1,623,322 | $166.90 | $271M | −74,640 | +$17M |
| UPS - United Parcel Svc · CL B | 1.85% | Reduce −0.7% | 1,227,220 | $214.34 | $263M | −8,906 | +$38M |
| MMC - Marsh & McLennan | 1.69% | Add +15.4% | 1,381,575 | $173.82 | $240M | +184,815 | +$59M |
| GIS - General Mills | 1.50% | Add +0.9% | 3,169,850 | $67.38 | $214M | +27,892 | +$26M |
| VRSK - Verisk Analytics | 1.21% | Reduce −0.7% | 749,562 | $228.73 | $171M | −5,540 | +$20M |
| APH - Amphenol | 1.12% | Reduce −0.7% | 1,823,607 | $87.46 | $159M | −12,770 | +$25M |
| ADBE - Adobe Systems | 0.18% | Reduce −0.2% | 45,467 | $567.07 | $26M | −100 | −$451K |
| ECL - Ecolab | 0.12% | Reduce −0.2% | 74,952 | $234.59 | $18M | −185 | +$2M |
| WAT - Waters | 0.12% | Reduce −0.2% | 47,152 | $372.60 | $18M | −85 | +$691K |
| ORCL - Oracle | 0.11% | Reduce −0.2% | 183,320 | $87.21 | $16M | −400 | −$21K |
| ABT - Abbott Laboratories | 0.11% | Reduce −0.5% | 107,025 | $140.74 | $15M | −500 | +$2M |
| EMR - Emerson Electric | 0.07% | Hold | 102,137 | $92.97 | $9M | — | — |
| CL - Colgate-Palmolive | 0.06% | Hold | 102,499 | $85.34 | $9M | — | — |
| Laboratory of America | 0.06% | Add +3.7% | 25,400 | $314.21 | $8M | +910 | +$1M |
| FDS - FactSet Research Systems | 0.06% | Reduce −15.7% | 16,280 | $486.00 | $8M | −3,030 | +$289K |
| GPC - Genuine Parts | 0.06% | Add +2.6% | 56,240 | $140.20 | $8M | +1,400 | +$1M |
| KO - Coca-Cola | 0.05% | Reduce −0.8% | 130,759 | $59.21 | $8M | −1,045 | +$826K |
| CHD - Church & Dwight | 0.05% | Add +19.0% | 75,370 | $102.49 | $8M | +12,020 | +$2M |
| CPRT - Copart (DE) | 0.05% | Hold | 50,890 | $151.62 | $8M | — | — |
| HAS - Hasbro | 0.05% | Add +3.9% | 74,030 | $101.78 | $8M | +2,810 | +$1M |
| CCK - Crown | 0.05% | Add +2.7% | 68,050 | $110.62 | $8M | +1,760 | +$847K |
| SMG - The Scotts Miracle-Gro | 0.05% | Add +24.8% | 46,260 | $161.00 | $7M | +9,200 | +$2M |
| MCHP - Microchip Technology | 0.05% | Add +100.0% | 83,560 | $87.06 | $7M | +41,780 | +$862K |
| OMC - Omnicom Group | 0.05% | Reduce −3.1% | 93,764 | $73.27 | $7M | −3,000 | −$142K |
| KR - Kroger | 0.05% | Add +7.6% | 150,490 | $45.26 | $7M | +10,580 | +$1M |
| EXPD - Expeditors Intl | 0.05% | Hold | 50,380 | $134.30 | $7M | — | — |
| FFIV - F5 Networks | 0.05% | Add +19.4% | 27,580 | $244.71 | $7M | +4,490 | +$2M |
| EHC - Encompass Health | 0.05% | Add +10.1% | 99,250 | $65.26 | $6M | +9,090 | −$289K |
| BBY - Best Buy | 0.04% | Add +15.8% | 62,830 | $101.61 | $6M | +8,580 | +$649K |
| TROW - T. Rowe Price | 0.04% | Hold | 32,361 | $196.63 | $6M | — | — |
| LEVI - Levi Strauss & | 0.04% | Add +33.2% | 238,800 | $25.03 | $6M | +59,480 | +$2M |
| Landstar System | 0.04% | Hold | 30,430 | $179.03 | $5M | — | — |
| CLX - Clorox | 0.04% | Hold | 29,000 | $174.34 | $5M | — | — |
| GNTX - Gentex | 0.03% | Hold | 140,500 | $34.85 | $5M | — | — |
| PAYX - Paychex | 0.03% | Hold | 33,450 | $136.50 | $5M | — | — |
| LII - Lennox International | 0.03% | Hold | 12,830 | $324.40 | $4M | — | — |
| CBRE - CBRE Group | 0.03% | Reduce −17.8% | 36,120 | $108.50 | $4M | −7,800 | −$357K |
| MLKN - MillerKnoll | 0.02% | Add +6.1% | 85,270 | $39.19 | $3M | +4,930 | +$316K |
| CRI - Carter's | 0.02% | Add +5.8% | 32,910 | $101.22 | $3M | +1,800 | +$306K |
| TSCO - Tractor Supply | 0.02% | Hold | 13,570 | $238.61 | $3M | — | — |
| K - Kellogg | 0.02% | Add +6.2% | 49,750 | $64.42 | $3M | +2,910 | +$211K |
| ABBV - AbbVie | 0.02% | Reduce −2.1% | 23,657 | $135.39 | $3M | −500 | +$597K |
| MMS - MAXIMUS | 0.02% | Add +6.9% | 38,120 | $79.67 | $3M | +2,460 | +$70K |
| CPB - Campbell's | 0.02% | Add +7.4% | 61,430 | $43.46 | $3M | +4,250 | +$279K |
| URI - United Rentals | 0.02% | Add +52.6% | 6,670 | $332.23 | $2M | +2,300 | +$682K |
| DCI - Donaldson | 0.02% | Hold | 37,070 | $59.27 | $2M | — | — |
| POOL - POOL Corp | 0.01% | Hold | 3,670 | $565.94 | $2M | — | — |
| RMD - Resmed | 0.01% | New | 7,960 | $260.43 | $2M | +7,960 | +$2M |
| RTX - Raytheon Technologies | 0.01% | Reduce −4.3% | 22,350 | $86.04 | $2M | −1,000 | −$84K |
| BMY - Bristol Myers Squibb | 0.01% | Hold | 26,375 | $62.33 | $2M | — | — |
| TSM - Taiwan Semiconductor Manuf | 0.01% | Add +16.1% | 12,980 | $120.34 | $2M | +1,800 | +$314K |
| LIN - Linde SH | 0.01% | Hold | 4,220 | $346.45 | $1M | — | — |
| GWW - W W Grainger | 0.01% | Reduce −12.6% | 2,490 | $518.07 | $1M | −360 | +$170K |
| ON - ON Semiconductor | 0.01% | Reduce −52.0% | 13,441 | $67.93 | $913K | −14,590 | −$370K |
| RS - Reliance Steel And Aluminum | 0.00% | Hold | 2,056 | $162.45 | $334K | — | — |
Showing top 50 of 78 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