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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 Q3 2022 Q2, filed 7 Nov, long equity only

Download CSV Download Excel All activity
PEP, PepsiCo 6.82% Reduce −0.4% 4,800,068 $163.26 $784M −21,380 −$20M
MSFT, Microsoft 6.16%, was 6.48% Reduce −0.4% 3,035,731 $232.90 $707M −10,725 −$75M
GOOGL, Alphabet 5.58% Add +1898.4% 6,696,180 $95.65 $640M +6,361,103 −$90M
UNH, UnitedHealth Group 5.31%, was 4.74% Add +8.4% 1,207,362 $505.04 $610M +93,674 +$38M
JNJ, Johnson & Johnson 5.11%, was 5.31% Reduce −0.5% 3,594,311 $163.36 $587M −19,528 −$54M
AAPL, Apple 5.05% Reduce −0.4% 4,192,474 $138.20 $579M −15,300 +$4.1M
ACN, Accenture 4.50%, was 4.63% Reduce −0.3% 2,008,782 $257.30 $517M −6,620 −$43M
ADP, Automatic Data Processing 4.47% Reduce −0.4% 2,267,024 $226.19 $513M −8,500 +$35M
SYK, Stryker 4.41% Reduce −0.5% 2,502,486 $202.54 $507M −13,207 +$6.4M
BDX, Becton Dickinson 4.12%, was 4.35% Reduce −0.5% 2,123,375 $222.83 $473M −10,360 −$53M
PFE, Pfizer 3.80%, was 4.36% Reduce −0.6% 9,976,089 $43.76 $437M −64,005 −$90M
NKE, Nike 3.39% Add +7.4% 4,681,749 $83.12 $389M +324,311 −$56M
SBUX, Starbucks 3.19% Reduce −0.1% 4,342,725 $84.26 $366M −5,726 +$34M
MMC, Marsh McLennan 2.88%, was 2.62% Add +8.8% 2,217,285 $149.29 $331M +179,485 +$15M
INTU, Intuit 2.80% Reduce −0.2% 829,424 $387.32 $321M −2,005 +$787K
PG, Procter & Gamble 2.64%, was 2.87% Reduce −0.2% 2,404,595 $126.25 $304M −5,880 −$43M
MA, Mastercard 2.53%, was 2.67% Reduce −0.3% 1,019,757 $284.34 $290M −3,035 −$33M
HD, Home Depot 2.43%, was 2.07% Add +11.2% 1,012,927 $275.94 $280M +102,155 +$30M
TXN, Texas Instruments 2.43% Reduce −0.2% 1,803,205 $154.78 $279M −4,295 +$1.4M
WM, Waste Management 2.34% Reduce −0.4% 1,675,512 $160.21 $268M −7,315 +$11M
TJX, TJX Companies 2.31% Reduce −0.4% 4,263,130 $62.12 $265M −16,990 +$26M
EFX, Equifax 2.30%, was 2.05% Add +13.6% 1,538,153 $171.43 $264M +184,030 +$16M
BR, Broadridge Financial 2.16% Reduce −1.1% 1,717,678 $144.32 $248M −18,980 +$334K
CTSH, Cognizant 2.04%, was 2.29% Reduce −0.4% 4,076,186 $57.44 $234M −15,895 −$42M
UPS 1.79%, was 1.92% Reduce −0.3% 1,269,669 $161.54 $205M −3,630 −$27M
APH, Amphonol 1.69%, was 1.24% Add +24.0% 2,891,798 $66.96 $194M +559,315 +$43M
MCO, Moody's 1.56%, was 1.42% Add +16.2% 734,490 $243.11 $179M +102,255 +$6.6M
VRSK, Verisk 1.37% Reduce −2.1% 921,779 $170.53 $157M −19,355 −$5.7M
MMM, 3M 1.31%, was 2.71% Reduce −46.2% 1,361,055 $110.50 $150M −1,166,455 −$177M
BALL, BALL Corp 1.31% Add +20.3% 3,103,935 $48.32 $150M +522,725 −$28M
WAT, Waters 0.11% Hold 46,772 $269.52 $13M — —
ADBE, Adobe 0.11% Hold 44,967 $275.20 $12M — —
ECL, Ecolab 0.09% Reduce −0.5% 73,780 $144.42 $11M −390 −$749K
ABT, Abbott Laboratories 0.09% Hold 106,425 $96.76 $10M — —
ORCL, Oracle 0.09%, was 0.10% Reduce −7.7% 164,945 $61.07 $10M −13,700 −$2.4M
GIS, General Mills 0.07%, was 0.09% Reduce −23.3% 104,662 $76.61 $8M −31,818 −$2.3M
EMR, Emerson Electric 0.06% Hold 101,905 $73.22 $7.5M — —
KO, Coca-Cola 0.06%, was 0.07% Reduce −0.1% 131,323 $56.02 $7.4M −86 −$910K
CL, Colgate-Palmolive 0.06% Hold 102,699 $70.25 $7.2M — —
MCHP, Microchip Technology 0.06% Hold 116,100 $61.03 $7.1M — —
CPRT, Copart 0.06% Hold 65,760 $106.40 $7M — —
Laboratory Corporation of America 0.06%, was 0.07% Reduce −2.3% 33,040 $204.81 $6.8M −770 −$1.2M
CCK, Crown 0.06% Hold 80,300 $81.03 $6.5M — —
GPC, Genuine Parts 0.06% Reduce −21.6% 43,460 $149.31 $6.5M −11,960 −$882K
EHC, Encompass Health 0.05% Hold 133,000 $45.23 $6M — —
CHD, Church & Dwight 0.05%, was 0.07% Reduce −5.5% 83,320 $71.44 $6M −4,890 −$2.2M
HAS, Hasbro 0.05%, was 0.06% Reduce −6.4% 86,900 $67.42 $5.9M −5,930 −$1.7M
OMC, Omnicom Group 0.05% Hold 90,664 $63.09 $5.7M — —
KR, Kroger 0.05% Add +9.2% 130,080 $43.75 $5.7M +10,980 +$54K
BBY, Best Buy 0.05% Hold 88,690 $63.34 $5.6M — —

Showing top 50 of 81 by value

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 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

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