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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%

Portfolio

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

Top 5 31.5%, top 10 55.1%

  1. GOOGL, Alphabet 6.9%
  2. MSFT, Microsoft 6.7%
  3. AMZN, Amazon 6.1%
  4. AAPL, Apple 6.0%
  5. NVDA, Nvidia 5.8%
  6. KLAC, KLA 5.8%
  7. SYK, Stryker 4.5%
  8. SHW, Sherwin-Williams 4.5%
  9. LLY, Eli Lilly 4.5%
  10. MA, Mastercard 4.3%
  11. MMC, Marsh McLennan 4.0%
  12. AVGO, Broadcom 3.6%
  13. Other 37.3%

AUM over time

2026 Q2 $4.1B −18.7% QoQ
2021 Q3: $12.6B 2021 Q3: $12.6B
Q3 2021
2021 Q4: $14.2B, +12.7% QoQ 2021 Q4: $14.2B, +12.7% QoQ
Q4
2022 Q1: $13.4B, −5.8% QoQ 2022 Q1: $13.4B, −5.8% QoQ
Q1 2022
2022 Q2: $12.1B, −9.9% QoQ 2022 Q2: $12.1B, −9.9% QoQ
Q2
2022 Q3: $11.5B, −4.9% QoQ 2022 Q3: $11.5B, −4.9% QoQ
Q3
2022 Q4: $12.8B, +11.4% QoQ 2022 Q4: $12.8B, +11.4% QoQ
Q4
2023 Q1: $12.7B, −0.8% QoQ 2023 Q1: $12.7B, −0.8% QoQ
Q1 2023
2023 Q2: $13.6B, +7.5% QoQ 2023 Q2: $13.6B, +7.5% QoQ
Q2
2023 Q3: $12.7B, −7.1% QoQ 2023 Q3: $12.7B, −7.1% QoQ
Q3
2023 Q4: $13.2B, +4.3% QoQ 2023 Q4: $13.2B, +4.3% QoQ
Q4
2024 Q1: $13.1B, −0.8% QoQ 2024 Q1: $13.1B, −0.8% QoQ
Q1 2024
2024 Q2: $12.2B, −6.7% QoQ 2024 Q2: $12.2B, −6.7% QoQ
Q2
2024 Q3: $12B, −2.1% QoQ 2024 Q3: $12B, −2.1% QoQ
Q3
2024 Q4: $11B, −7.6% QoQ 2024 Q4: $11B, −7.6% QoQ
Q4
2025 Q1: $9B, −18.2% QoQ 2025 Q1: $9B, −18.2% QoQ
Q1 2025
2025 Q2: $8.5B, −5.7% QoQ 2025 Q2: $8.5B, −5.7% QoQ
Q2
2025 Q3: $8.1B, −5.5% QoQ 2025 Q3: $8.1B, −5.5% QoQ
Q3
2025 Q4: $6.4B, −21.1% QoQ 2025 Q4: $6.4B, −21.1% QoQ
Q4
2026 Q1: $5.1B, −20.2% QoQ 2026 Q1: $5.1B, −20.2% QoQ
Q1 2026
2026 Q2: $4.1B, −18.7% QoQ 2026 Q2: $4.1B, −18.7% QoQ
Q2

Book

2022 Q2 2022 Q1, filed 12 Aug, long equity only

Download CSV Download Excel All activity
PEP, PepsiCo 6.65% Reduce −4.2% 4,821,448 $166.66 $804M −212,313 −$39M
MSFT, Microsoft 6.48% Add +3.1% 3,046,456 $256.83 $782M +90,314 −$129M
GOOGL, Alphabet 6.04% Add +3.1% 335,077 $2,179 $730M +10,065 −$174M
JNJ, Johnson & Johnson 5.31% Reduce −2.2% 3,613,839 $177.51 $641M −80,493 −$13M
AAPL, Apple 4.76% Add +3.1% 4,207,774 $136.72 $575M +124,909 −$138M
UNH, UnitedHealth Group 4.74% Reduce −3.1% 1,113,688 $513.63 $572M −36,013 −$14M
ACN, Accenture 4.63%, was 4.43% Add +14.6% 2,015,402 $277.65 $560M +256,392 −$34M
PFE, Pfizer 4.36%, was 3.75% Add +3.4% 10,040,094 $52.43 $526M +332,121 +$24M
BDX, Becton Dickinson 4.35%, was 4.10% Add +3.4% 2,133,735 $246.53 $526M +69,449 −$23M
SYK, Stryker 4.14% Add +3.1% 2,515,693 $198.93 $500M +76,025 −$152M
ADP, Automatic Data Processing 3.96%, was 3.75% Add +3.1% 2,275,524 $210.04 $478M +68,200 −$24M
NKE, Nike 3.69% Add +3.2% 4,357,438 $102.20 $445M +134,541 −$123M
PG, Procter & Gamble 2.87%, was 2.66% Add +3.2% 2,410,475 $143.79 $347M +75,606 −$10M
SBUX, Starbucks 2.75% Add +3.0% 4,348,451 $76.39 $332M +127,926 −$52M
MMM, 3M 2.71%, was 3.64% Reduce −22.8% 2,527,510 $129.41 $327M −747,775 −$161M
MA, Mastercard 2.67%, was 2.64% Add +3.2% 1,022,792 $315.48 $323M +31,976 −$31M
INTU, Intuit 2.65% Add +3.6% 831,429 $385.44 $320M +28,565 −$66M
MMC, Marsh McLennan 2.62%, was 2.03% Add +27.5% 2,037,800 $155.25 $316M +439,485 +$44M
TXN, Texas Instruments 2.30% Add +3.3% 1,807,500 $153.65 $278M +57,825 −$43M
CTSH, Cognizant 2.29%, was 3.35% Reduce −18.3% 4,092,081 $67.49 $276M −919,193 −$173M
WM, Waste Management 2.13%, was 1.93% Add +3.2% 1,682,827 $152.98 $257M +51,974 −$1.1M
HD, Home Depot 2.07%, was 1.97% Add +3.3% 910,772 $274.27 $250M +29,076 −$14M
BR, Broadridge Financial 2.05%, was 1.96% Add +3.1% 1,736,658 $142.55 $248M +52,040 −$15M
EFX, Equifax 2.05% Add +3.1% 1,354,123 $182.78 $248M +40,549 −$64M
TJX, TJX Companies 1.98%, was 1.87% Add +3.2% 4,280,120 $55.85 $239M +133,295 −$12M
UPS 1.92% Add +3.1% 1,273,299 $182.54 $232M +38,064 −$32M
BALL, BALL Corp 1.47% New 2,581,210 $68.77 $178M +2,581,210 +$178M
MCO, Moody's 1.42%, was 1.29% Add +23.2% 632,235 $271.97 $172M +119,070 −$1.2M
VRSK, Verisk 1.35%, was 1.21% Add +24.4% 941,134 $173.09 $163M +184,371 +$477K
APH, Amphenol 1.24%, was 1.03% Add +26.7% 2,332,483 $64.38 $150M +491,711 +$11M
ADBE, Adobe 0.14%, was 0.15% Reduce 0.0% 44,967 $366.07 $16M −5 −$4M
WAT, Waters 0.13% Reduce −0.2% 46,772 $330.99 $15M −95 +$934K
ORCL, Oracle 0.10%, was 0.11% Reduce −0.3% 178,645 $69.87 $12M −615 −$2.3M
ABT, Abbott Laboratories 0.10% Reduce −0.6% 106,425 $108.65 $12M −600 −$1.1M
ECL, Ecolab 0.09%, was 0.10% Reduce −0.6% 74,170 $153.75 $11M −467 −$1.8M
GIS, General Mills 0.09% Reduce −0.1% 136,480 $75.45 $10M −75 +$1M
KO, Coca-Cola 0.07%, was 0.06% Add +0.5% 131,409 $62.91 $8.3M +650 +$160K
CL, Colgate-Palmolive 0.07%, was 0.06% Add +0.2% 102,699 $80.14 $8.2M +200 +$458K
CHD, Church & Dwight 0.07% Hold 88,210 $92.67 $8.2M — —
EMR, Emerson Electric 0.07% Reduce −0.2% 101,905 $79.54 $8.1M −232 −$1.9M
Laboratory Corporation of America 0.07%, was 0.06% Add +8.1% 33,810 $234.37 $7.9M +2,540 −$321K
HAS, Hasbro 0.06% Hold 92,830 $81.88 $7.6M — —
EHC, Encompass Health 0.06% Add +5.2% 133,000 $56.05 $7.5M +6,520 −$1.5M
CCK, Crown 0.06% Add +5.2% 80,300 $92.17 $7.4M +3,940 −$2.2M
GPC, Genuine Parts 0.06% Reduce −18.1% 55,420 $133.00 $7.4M −12,270 −$1.2M
CPRT, Copart 0.06% Hold 65,760 $108.65 $7.1M — —
FDS, FactSet 0.06% Hold 17,850 $384.59 $6.9M — —
MCHP, Microchip Technology 0.06% Hold 116,100 $58.08 $6.7M — —
EXPD, Expeditors International 0.05% Hold 62,300 $97.46 $6.1M — —
LEVI, Levi Strauss 0.05% Hold 365,150 $16.32 $6M — —

Showing top 50 of 81 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SMG, Scotts Miracle-Gro 0.05% Exit 0 $122.97 $7.2M −58,520 −$7.2M
MLKN, MillerKnoll 0.03% Exit 0 $34.56 $3.4M −98,980 −$3.4M
RS, Reliance Steel And Aluminum — Exit 0 $183.20 $266K −1,452 −$266K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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