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
| 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 · CL A | 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% | Add +14.6% | 2,015,402 | $277.65 | $560M | +256,392 | −$34M |
| PFE - Pfizer | 4.36% | Add +3.4% | 10,040,094 | $52.43 | $526M | +332,121 | +$24M |
| BDX - Becton Dickinson & | 4.35% | 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% | Add +3.1% | 2,275,524 | $210.04 | $478M | +68,200 | −$24M |
| NKE - Nike · CL B | 3.69% | Add +3.2% | 4,357,438 | $102.20 | $445M | +134,541 | −$123M |
| PG - Procter & Gamble | 2.87% | 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% | Reduce −22.8% | 2,527,510 | $129.41 | $327M | −747,775 | −$161M |
| MA - Mastercard | 2.67% | 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% | 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 Tech Solutions | 2.29% | Reduce −18.3% | 4,092,081 | $67.49 | $276M | −919,193 | −$173M |
| WM - Waste Management | 2.13% | Add +3.2% | 1,682,827 | $152.98 | $257M | +51,974 | −$1M |
| HD - Home Depot | 2.07% | Add +3.3% | 910,772 | $274.27 | $250M | +29,076 | −$14M |
| BR - Broadridge | 2.05% | 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% | Add +3.2% | 4,280,120 | $55.85 | $239M | +133,295 | −$12M |
| UPS - United Parcel Svc · CL B | 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% | Add +23.2% | 632,235 | $271.97 | $172M | +119,070 | −$1M |
| VRSK - Verisk Analytics | 1.35% | Add +24.4% | 941,134 | $173.09 | $163M | +184,371 | +$477K |
| APH - Amphenol | 1.24% | Add +26.7% | 2,332,483 | $64.38 | $150M | +491,711 | +$11M |
| ADBE - Adobe Systems | 0.14% | 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% | Reduce −0.3% | 178,645 | $69.87 | $12M | −615 | −$2M |
| ABT - Abbott Laboratories | 0.10% | Reduce −0.6% | 106,425 | $108.65 | $12M | −600 | −$1M |
| ECL - Ecolab | 0.09% | Reduce −0.6% | 74,170 | $153.75 | $11M | −467 | −$2M |
| GIS - General Mills | 0.09% | Reduce −0.1% | 136,480 | $75.45 | $10M | −75 | +$1M |
| KO - Coca-Cola | 0.07% | Add +0.5% | 131,409 | $62.91 | $8M | +650 | +$160K |
| CL - Colgate-Palmolive | 0.07% | Add +0.2% | 102,699 | $80.14 | $8M | +200 | +$458K |
| CHD - Church & Dwight | 0.07% | Hold | 88,210 | $92.67 | $8M | — | — |
| EMR - Emerson Electric | 0.07% | Reduce −0.2% | 101,905 | $79.54 | $8M | −232 | −$2M |
| Laboratory of America | 0.07% | Add +8.1% | 33,810 | $234.37 | $8M | +2,540 | −$321K |
| HAS - Hasbro | 0.06% | Hold | 92,830 | $81.88 | $8M | — | — |
| EHC - Encompass Health | 0.06% | Add +5.2% | 133,000 | $56.05 | $7M | +6,520 | −$2M |
| CCK - Crown | 0.06% | Add +5.2% | 80,300 | $92.17 | $7M | +3,940 | −$2M |
| GPC - Genuine Parts | 0.06% | Reduce −18.1% | 55,420 | $133.00 | $7M | −12,270 | −$1M |
| CPRT - Copart (DE) | 0.06% | Hold | 65,760 | $108.65 | $7M | — | — |
| FDS - FactSet Research Systems | 0.06% | Hold | 17,850 | $384.59 | $7M | — | — |
| MCHP - Microchip Technology | 0.06% | Hold | 116,100 | $58.08 | $7M | — | — |
| EXPD - Expeditors Intl | 0.05% | Hold | 62,300 | $97.46 | $6M | — | — |
| LEVI - Levi Strauss & | 0.05% | Hold | 365,150 | $16.32 | $6M | — | — |
| BBY - Best Buy | 0.05% | Hold | 88,690 | $65.19 | $6M | — | — |
| OMC - Omnicom Group | 0.05% | Reduce −1.2% | 90,664 | $63.61 | $6M | −1,100 | −$2M |
| KR - Kroger | 0.05% | Reduce −19.0% | 119,100 | $47.33 | $6M | −27,890 | −$3M |
| GNTX - Gentex | 0.05% | Hold | 195,910 | $27.97 | $5M | — | — |
| CDNS - Cadence Design Systems | 0.04% | Hold | 35,530 | $150.04 | $5M | — | — |
| FFIV - F5 Networks | 0.04% | Hold | 31,300 | $153.04 | $5M | — | — |
| Genpact | 0.04% | New | 106,380 | $42.36 | $5M | +106,380 | +$5M |
| MANH - Manhattan Associates | 0.04% | Hold | 39,310 | $114.60 | $5M | — | — |
| K - Kellogg | 0.03% | Hold | 58,110 | $71.35 | $4M | — | — |
| CLX - Clorox | 0.03% | Hold | 29,000 | $140.97 | $4M | — | — |
| RMD - Resmed | 0.03% | Add +17.4% | 18,240 | $209.65 | $4M | +2,700 | +$55K |
| TROW - T. Rowe Price | 0.03% | Hold | 32,361 | $113.62 | $4M | — | — |
| ABBV - AbbVie | 0.03% | Add +1.3% | 23,957 | $153.15 | $4M | +300 | −$166K |
| MMS - MAXIMUS | 0.03% | Hold | 58,280 | $62.51 | $4M | — | — |
| LII - Lennox International | 0.03% | Hold | 16,850 | $206.59 | $3M | — | — |
| URI - United Rentals | 0.03% | Hold | 13,340 | $242.88 | $3M | — | — |
| CPB - Campbell's | 0.03% | Hold | 67,350 | $48.05 | $3M | — | — |
| TTC - Toro | 0.02% | Add +49.0% | 38,750 | $75.79 | $3M | +12,740 | +$713K |
| CRI - Carter's | 0.02% | Hold | 41,640 | $70.49 | $3M | — | — |
| CBRE - CBRE Group | 0.02% | Hold | 38,180 | $73.60 | $3M | — | — |
| Landstar System | 0.02% | Hold | 16,760 | $145.41 | $2M | — | — |
| POOL - POOL Corp | 0.02% | Add +24.0% | 6,820 | $351.17 | $2M | +1,320 | +$69K |
| DCI - Donaldson | 0.02% | Hold | 44,880 | $48.15 | $2M | — | — |
| RTX - Raytheon Technologies | 0.02% | Hold | 21,850 | $96.11 | $2M | — | — |
| BMY - Bristol Myers Squibb | 0.02% | Hold | 26,375 | $77.00 | $2M | — | — |
| CRL - Charles River Laboratories | 0.02% | New | 8,660 | $213.97 | $2M | +8,660 | +$2M |
| WSM - Williams Sonoma | 0.01% | New | 15,360 | $110.94 | $2M | +15,360 | +$2M |
| TSM - Taiwan Semiconductor | 0.01% | Add +14.4% | 16,040 | $81.73 | $1M | +2,020 | −$151K |
| LIN - Linde SH | 0.01% | Hold | 4,195 | $287.49 | $1M | — | — |
| PAYX - Paychex | 0.01% | Reduce −72.5% | 9,830 | $113.84 | $1M | −25,900 | −$4M |
| TSCO - Tractor Supply | 0.01% | Reduce −52.2% | 5,770 | $193.93 | $1M | −6,290 | −$2M |
Showing top 50 of 81 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SMG - The Scotts Miracle-Gro | 0.05% | Exit | 0 | $122.97 | $7M | −58,520 | −$7M |
| MLKN - MillerKnoll | 0.03% | Exit | 0 | $34.56 | $3M | −98,980 | −$3M |
| RS - Reliance Steel And Aluminum | — | Exit | 0 | $183.20 | $266K | −1,452 | −$266K |
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