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 | 6.82% | Reduce −0.4% | 4,800,068 | $163.26 | $784M | −21,380 | −$20M |
| MSFT - Microsoft | 6.16% | Reduce −0.4% | 3,035,731 | $232.90 | $707M | −10,725 | −$75M |
| GOOGL - Alphabet · CL A | 5.58% | Add +1898.4% | 6,696,180 | $95.65 | $640M | +6,361,103 | −$90M |
| UNH - Unitedhealth Group | 5.31% | Add +8.4% | 1,207,362 | $505.04 | $610M | +93,674 | +$38M |
| JNJ - Johnson & Johnson | 5.11% | 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 | +$4M |
| ACN - Accenture · CLASS A | 4.50% | 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 | +$6M |
| BDX - Becton Dickinson & | 4.12% | Reduce −0.5% | 2,123,375 | $222.83 | $473M | −10,360 | −$53M |
| PFE - Pfizer | 3.80% | 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% | 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% | Reduce −0.2% | 2,404,595 | $126.25 | $304M | −5,880 | −$43M |
| MA - Mastercard | 2.53% | Reduce −0.3% | 1,019,757 | $284.34 | $290M | −3,035 | −$33M |
| HD - Home Depot | 2.43% | 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 | +$1M |
| 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% | Add +13.6% | 1,538,153 | $171.43 | $264M | +184,030 | +$16M |
| BR - Broadridge | 2.16% | Reduce −1.1% | 1,717,678 | $144.32 | $248M | −18,980 | +$334K |
| CTSH - Cognizant | 2.04% | Reduce −0.4% | 4,076,186 | $57.44 | $234M | −15,895 | −$42M |
| UPS - United Parcel Svc · CL B | 1.79% | Reduce −0.3% | 1,269,669 | $161.54 | $205M | −3,630 | −$27M |
| APH - Amphonol | 1.69% | Add +24.0% | 2,891,798 | $66.96 | $194M | +559,315 | +$43M |
| MCO - Moody's | 1.56% | Add +16.2% | 734,490 | $243.11 | $179M | +102,255 | +$7M |
| VRSK - Verisk Analytics | 1.37% | Reduce −2.1% | 921,779 | $170.53 | $157M | −19,355 | −$6M |
| MMM - 3M | 1.31% | 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 Systems | 0.11% | Hold | 44,967 | $275.20 | $12M | — | — |
| ECL - Ecolab | 0.09% | Reduce −0.5% | 73,780 | $144.42 | $11M | −390 | −$749K |
| ABT - Abbott Labs | 0.09% | Hold | 106,425 | $96.76 | $10M | — | — |
| ORCL - Oracle | 0.09% | Reduce −7.7% | 164,945 | $61.07 | $10M | −13,700 | −$2M |
| GIS - General Mills | 0.07% | Reduce −23.3% | 104,662 | $76.61 | $8M | −31,818 | −$2M |
| EMR - Emerson Elec | 0.06% | Hold | 101,905 | $73.22 | $7M | — | — |
| KO - Coca-Cola | 0.06% | Reduce −0.1% | 131,323 | $56.02 | $7M | −86 | −$910K |
| CL - Colgate Palmolive | 0.06% | Hold | 102,699 | $70.25 | $7M | — | — |
| MCHP - Microchip Technology | 0.06% | Hold | 116,100 | $61.03 | $7M | — | — |
| CPRT - Copart (DE) | 0.06% | Hold | 65,760 | $106.40 | $7M | — | — |
| Laboratory of America | 0.06% | Reduce −2.3% | 33,040 | $204.81 | $7M | −770 | −$1M |
| CCK - Crown | 0.06% | Hold | 80,300 | $81.03 | $7M | — | — |
| GPC - Genuine Parts | 0.06% | Reduce −21.6% | 43,460 | $149.31 | $6M | −11,960 | −$882K |
| EHC - Encompass Health | 0.05% | Hold | 133,000 | $45.23 | $6M | — | — |
| CHD - Church & Dwight | 0.05% | Reduce −5.5% | 83,320 | $71.44 | $6M | −4,890 | −$2M |
| HAS - Hasbro | 0.05% | Reduce −6.4% | 86,900 | $67.42 | $6M | −5,930 | −$2M |
| OMC - Omnicom Group | 0.05% | Hold | 90,664 | $63.09 | $6M | — | — |
| KR - Kroger | 0.05% | Add +9.2% | 130,080 | $43.75 | $6M | +10,980 | +$54K |
| BBY - Best Buy | 0.05% | Hold | 88,690 | $63.34 | $6M | — | — |
| EXPD - Expeditors Intl | 0.05% | Hold | 62,300 | $88.31 | $6M | — | — |
| LEVI - Levi Strauss & | 0.05% | Hold | 365,150 | $14.47 | $5M | — | — |
| FDS - FactSet Research Systems | 0.05% | Reduce −26.4% | 13,140 | $400.08 | $5M | −4,710 | −$2M |
| MANH - Manhattan Associates | 0.04% | Reduce −3.5% | 37,950 | $133.02 | $5M | −1,360 | +$543K |
| CDNS - Cadence Design Systems | 0.04% | Reduce −13.6% | 30,690 | $163.44 | $5M | −4,840 | −$315K |
| GNTX - Gentex | 0.04% | Hold | 195,910 | $23.84 | $5M | — | — |
| Genpact | 0.04% | Hold | 106,380 | $43.77 | $5M | — | — |
| FFIV - F5 Networks | 0.04% | Hold | 31,300 | $144.73 | $5M | — | — |
| K - Kellogg | 0.04% | Hold | 58,110 | $69.66 | $4M | — | — |
| RMD - Resmed | 0.03% | Hold | 18,240 | $218.31 | $4M | — | — |
| LII - Lennox International | 0.03% | Hold | 16,850 | $222.67 | $4M | — | — |
| CLX - Clorox | 0.03% | Hold | 29,000 | $128.38 | $4M | — | — |
| URI - United Rentals | 0.03% | Hold | 13,340 | $270.09 | $4M | — | — |
| CRL - Charles River Laboratories | 0.03% | Add +100.6% | 17,370 | $196.78 | $3M | +8,710 | +$2M |
| TROW - T. Rowe Price | 0.03% | Hold | 32,361 | $105.00 | $3M | — | — |
| MMS - MAXIMUS | 0.03% | Hold | 58,280 | $57.88 | $3M | — | — |
| TTC - Toro | 0.03% | Hold | 38,750 | $86.48 | $3M | — | — |
| ABBV - AbbVie | 0.03% | Hold | 23,957 | $134.20 | $3M | — | — |
| CPB - Campbell's | 0.03% | Hold | 67,350 | $47.13 | $3M | — | — |
| CRI - Carter's | 0.02% | Hold | 41,640 | $65.54 | $3M | — | — |
| CBRE - CBRE Group | 0.02% | Hold | 38,180 | $67.52 | $3M | — | — |
| Landstar System | 0.02% | Hold | 16,760 | $144.39 | $2M | — | — |
| POOL - POOL Corp | 0.02% | Add +7.3% | 7,320 | $318.17 | $2M | +500 | −$66K |
| DCI - Donaldson | 0.02% | Hold | 44,880 | $49.02 | $2M | — | — |
| BMY - Bristol Myers Squibb | 0.02% | Hold | 26,375 | $71.09 | $2M | — | — |
| WSM - Williams Sonoma | 0.02% | Hold | 15,360 | $117.84 | $2M | — | — |
| RTX - Raytheon Technologies | 0.02% | Hold | 21,850 | $81.88 | $2M | — | — |
| LIN - Linde SH | 0.01% | Hold | 4,195 | $269.61 | $1M | — | — |
| TSM - Taiwan Semiconductor | 0.01% | Add +1.9% | 16,340 | $68.54 | $1M | +300 | −$191K |
| PAYX - Paychex | 0.01% | Hold | 9,830 | $112.21 | $1M | — | — |
| TSCO - Tractor Supply | 0.01% | Hold | 5,770 | $185.96 | $1M | — | — |
Showing top 50 of 81 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