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 | 6.80% | Add +0.5% | 2,956,142 | $308.31 | $911M | +13,475 | −$78M |
| GOOGL - Alphabet · CL A | 6.74% | Add +0.7% | 325,012 | $2,781 | $904M | +2,280 | −$31M |
| PEP - PepsiCo | 6.29% | Add +0.6% | 5,033,761 | $167.38 | $843M | +32,163 | −$26M |
| AAPL - Apple | 5.32% | Add +0.7% | 4,082,865 | $174.61 | $713M | +29,296 | −$7M |
| JNJ - Johnson & Johnson | 4.88% | Reduce −7.9% | 3,694,332 | $177.23 | $655M | −317,337 | −$32M |
| SYK - Stryker | 4.87% | Add +0.7% | 2,439,668 | $267.35 | $652M | +16,826 | +$4M |
| ACN - Accenture | 4.43% | Add +9.1% | 1,759,010 | $337.23 | $593M | +146,396 | −$75M |
| UNH - Unitedhealth Group | 4.37% | Reduce −8.9% | 1,149,701 | $509.97 | $586M | −112,365 | −$47M |
| NKE - Nike · CL B | 4.24% | Add +21.1% | 4,222,897 | $134.56 | $568M | +735,466 | −$13M |
| BDX - Becton Dickinson & | 4.10% | Reduce −9.6% | 2,064,286 | $266.00 | $549M | −218,354 | −$25M |
| PFE - Pfizer | 3.75% | Add +0.8% | 9,707,973 | $51.77 | $503M | +73,574 | −$66M |
| ADP - Automatic Data Processing | 3.75% | Add +0.7% | 2,207,324 | $227.54 | $502M | +15,074 | −$38M |
| MMM - 3M | 3.64% | Add +0.7% | 3,275,285 | $148.88 | $488M | +24,118 | −$90M |
| CTSH - Cognizant Tech Solutions | 3.35% | Add +0.7% | 5,011,274 | $89.67 | $449M | +34,673 | +$8M |
| INTU - Intuit | 2.88% | Add +9.6% | 802,864 | $480.84 | $386M | +70,275 | −$85M |
| SBUX - Starbucks | 2.86% | Add +20.5% | 4,220,525 | $90.97 | $384M | +716,920 | −$26M |
| PG - Procter & Gamble | 2.66% | Add +0.6% | 2,334,869 | $152.80 | $357M | +14,557 | −$23M |
| MA - Mastercard | 2.64% | Add +11.2% | 990,816 | $357.38 | $354M | +99,752 | +$34M |
| TXN - Texas Instruments | 2.39% | Add +13.1% | 1,749,675 | $183.48 | $321M | +202,710 | +$29M |
| EFX - Equifax | 2.32% | Add +5.9% | 1,313,574 | $237.10 | $311M | +72,991 | −$52M |
| MMC - Marsh & McLennan | 2.03% | Add +15.7% | 1,598,315 | $170.42 | $272M | +216,740 | +$32M |
| UPS - United Parcel Svc · CL B | 1.98% | Add +0.7% | 1,235,235 | $214.46 | $265M | +8,015 | +$2M |
| HD - Home Depot | 1.97% | Add +4.9% | 881,696 | $299.33 | $264M | +41,353 | −$85M |
| BR - Broadridge | 1.96% | Add +0.8% | 1,684,618 | $155.71 | $262M | +12,890 | −$43M |
| WM - Waste Management | 1.93% | Add +0.5% | 1,630,853 | $158.50 | $258M | +7,531 | −$12M |
| TJX - TJX Companies | 1.87% | Add +13.7% | 4,146,825 | $60.58 | $251M | +500,125 | −$26M |
| MCO - Moody's | 1.29% | New | 513,165 | $337.41 | $173M | +513,165 | +$173M |
| VRSK - Verisk Analytics | 1.21% | Add +1.0% | 756,763 | $214.63 | $162M | +7,201 | −$9M |
| APH - Amphenol | 1.03% | Add +0.9% | 1,840,772 | $75.35 | $139M | +17,165 | −$21M |
| ADBE - Adobe Systems | 0.15% | Reduce −1.1% | 44,972 | $455.62 | $20M | −495 | −$5M |
| ORCL - Oracle | 0.11% | Reduce −2.2% | 179,260 | $82.73 | $15M | −4,060 | −$1M |
| WAT - Waters | 0.11% | Reduce −0.6% | 46,867 | $310.39 | $15M | −285 | −$3M |
| ECL - Ecolab | 0.10% | Reduce −0.4% | 74,637 | $176.56 | $13M | −315 | −$4M |
| ABT - Abbott Laboratories | 0.09% | Hold | 107,025 | $118.36 | $13M | — | — |
| EMR - Emerson Electric | 0.07% | Hold | 102,137 | $98.05 | $10M | — | — |
| CCK - Crown | 0.07% | Add +12.2% | 76,360 | $125.09 | $10M | +8,310 | +$2M |
| GIS - General Mills | 0.07% | Reduce −95.7% | 136,555 | $67.72 | $9M | −3,033,295 | −$204M |
| EHC - Encompass Health | 0.07% | Add +27.4% | 126,480 | $71.11 | $9M | +27,230 | +$3M |
| CHD - Church & Dwight | 0.07% | Add +17.0% | 88,210 | $99.38 | $9M | +12,840 | +$1M |
| MCHP - Microchip Technology | 0.07% | Add +38.9% | 116,100 | $75.14 | $9M | +32,540 | +$1M |
| GPC - Genuine Parts | 0.06% | Add +20.4% | 67,690 | $126.02 | $9M | +11,450 | +$645K |
| KR - Kroger | 0.06% | Reduce −2.3% | 146,990 | $57.37 | $8M | −3,500 | +$2M |
| CPRT - Copart (DE) | 0.06% | Add +29.2% | 65,760 | $125.47 | $8M | +14,870 | +$535K |
| Laboratory of America | 0.06% | Add +23.1% | 31,270 | $263.67 | $8M | +5,870 | +$264K |
| KO - Coca-Cola | 0.06% | Hold | 130,759 | $62.00 | $8M | — | — |
| BBY - Best Buy | 0.06% | Add +41.2% | 88,690 | $90.90 | $8M | +25,860 | +$2M |
| OMC - Omnicom Group | 0.06% | Reduce −2.1% | 91,764 | $84.88 | $8M | −2,000 | +$919K |
| CL - Colgate-Palmolive | 0.06% | Hold | 102,499 | $75.83 | $8M | — | — |
| FDS - FactSet Research Systems | 0.06% | Add +9.6% | 17,850 | $434.17 | $8M | +1,570 | −$162K |
| HAS - Hasbro | 0.06% | Add +25.4% | 92,830 | $81.92 | $8M | +18,800 | +$70K |
| LEVI - Levi Strauss & | 0.05% | Add +52.9% | 365,150 | $19.76 | $7M | +126,350 | +$1M |
| SMG - The Scotts Miracle-Gro | 0.05% | Add +26.5% | 58,520 | $122.97 | $7M | +12,260 | −$252K |
| FFIV - F5 Networks | 0.05% | Add +13.5% | 31,300 | $208.95 | $7M | +3,720 | −$209K |
| EXPD - Expeditors Intl | 0.05% | Add +23.7% | 62,300 | $103.16 | $6M | +11,920 | −$339K |
| CDNS - Cadence Design Systems | 0.04% | New | 35,530 | $164.45 | $6M | +35,530 | +$6M |
| GNTX - Gentex | 0.04% | Add +39.4% | 195,910 | $29.17 | $6M | +55,410 | +$819K |
| MANH - Manhattan Associates | 0.04% | New | 39,310 | $138.72 | $5M | +39,310 | +$5M |
| TROW - T. Rowe Price | 0.04% | Hold | 32,361 | $151.20 | $5M | — | — |
| PAYX - Paychex | 0.04% | Add +6.8% | 35,730 | $136.47 | $5M | +2,280 | +$310K |
| URI - United Rentals | 0.04% | Add +100.0% | 13,340 | $355.25 | $5M | +6,670 | +$3M |
| MMS - MAXIMUS | 0.03% | Add +52.9% | 58,280 | $74.95 | $4M | +20,160 | +$1M |
| LII - Lennox International | 0.03% | Add +31.3% | 16,850 | $257.86 | $4M | +4,020 | +$183K |
| CLX - Clorox | 0.03% | Hold | 29,000 | $139.03 | $4M | — | — |
| ABBV - AbbVie | 0.03% | Hold | 23,657 | $162.11 | $4M | — | — |
| CRI - Carter's | 0.03% | Add +26.5% | 41,640 | $91.98 | $4M | +8,730 | +$499K |
| RMD - Resmed | 0.03% | Add +95.2% | 15,540 | $242.54 | $4M | +7,580 | +$2M |
| K - Kellogg | 0.03% | Add +16.8% | 58,110 | $64.50 | $4M | +8,360 | +$543K |
| CBRE - CBRE Group | 0.03% | Add +5.7% | 38,180 | $91.51 | $3M | +2,060 | −$425K |
| MLKN - MillerKnoll | 0.03% | Add +16.1% | 98,980 | $34.56 | $3M | +13,710 | +$79K |
| CPB - Campbell's | 0.02% | Add +9.6% | 67,350 | $44.57 | $3M | +5,920 | +$332K |
| TSCO - Tractor Supply | 0.02% | Reduce −11.1% | 12,060 | $233.33 | $3M | −1,510 | −$424K |
| Landstar System | 0.02% | Reduce −44.9% | 16,760 | $150.84 | $3M | −13,670 | −$3M |
| DCI - Donaldson | 0.02% | Add +21.1% | 44,880 | $51.94 | $2M | +7,810 | +$134K |
| POOL - POOL Corp | 0.02% | Add +49.9% | 5,500 | $422.91 | $2M | +1,830 | +$249K |
| TTC - Toro | 0.02% | New | 26,010 | $85.51 | $2M | +26,010 | +$2M |
| RTX - Raytheon Technologies | 0.02% | Reduce −2.2% | 21,850 | $99.08 | $2M | −500 | +$242K |
| BMY - Bristol Myers Squibb | 0.01% | Hold | 26,375 | $73.02 | $2M | — | — |
| TSM - Taiwan Semiconductor | 0.01% | Add +8.0% | 14,020 | $104.28 | $1M | +1,040 | −$100K |
| LIN - Linde SH | 0.01% | Reduce −0.6% | 4,195 | $319.43 | $1M | −25 | −$122K |
| RS - Reliance Steel And Aluminum | 0.00% | Reduce −29.4% | 1,452 | $183.20 | $266K | −604 | −$68K |
Showing top 50 of 80 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GWW - W W Grainger | 0.01% | Exit | 0 | $518.07 | $1M | −2,490 | −$1M |
| ON - ON Semiconductor | 0.01% | Exit | 0 | $67.93 | $913K | −13,441 | −$913K |
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