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%

AUM over time

2026 Q2 $4.1B −18.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q4 2022 Q3, filed 8 Feb, long equity only

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PEP, PepsiCo	6.96%, was 6.82%	Add +2.7%	4,928,971	$180.66	$890M	+128,903	+$107M
MSFT, Microsoft	5.98%	Add +5.1%	3,189,608	$239.82	$765M	+153,877	+$58M
UNH, UnitedHealth Group	5.78%, was 5.31%	Add +15.4%	1,393,098	$530.18	$739M	+185,736	+$129M
SYK, Stryker	5.04%, was 4.41%	Add +5.4%	2,638,283	$244.49	$645M	+135,797	+$138M
ACN, Accenture	4.90%, was 4.50%	Add +16.8%	2,346,332	$266.84	$626M	+337,550	+$109M
GOOGL, Alphabet	4.87%	Add +5.4%	7,060,890	$88.23	$623M	+364,710	−$18M
JNJ, Johnson & Johnson	4.55%, was 5.11%	Reduce −8.3%	3,295,827	$176.65	$582M	−298,484	−$5M
NKE, Nike	4.51%, was 3.39%	Add +5.2%	4,927,342	$117.01	$577M	+245,593	+$187M
AAPL, Apple	4.28%	Add +0.6%	4,215,594	$129.93	$548M	+23,120	−$32M
PFE, Pfizer	4.22%, was 3.80%	Add +5.5%	10,525,974	$51.24	$539M	+549,885	+$103M
BDX, Becton Dickinson	4.00%, was 4.12%	Reduce −5.4%	2,009,608	$254.30	$511M	−113,767	+$38M
ADP, Automatic Data Processing	3.98%, was 4.47%	Reduce −6.0%	2,131,343	$238.86	$509M	−135,681	−$3.7M
SBUX, Starbucks	3.55%, was 3.19%	Add +5.5%	4,581,042	$99.20	$454M	+238,317	+$89M
MMC, Marsh McLennan	3.38%, was 2.88%	Add +18.0%	2,615,464	$165.48	$433M	+398,179	+$102M
INTU, Intuit	3.07%, was 2.80%	Add +21.6%	1,008,492	$389.22	$393M	+179,068	+$71M
PG, Procter & Gamble	3.00%, was 2.64%	Add +5.2%	2,528,561	$151.56	$383M	+123,966	+$80M
MA, Mastercard	2.92%, was 2.53%	Add +5.3%	1,073,562	$347.73	$373M	+53,805	+$83M
TXN, Texas Instruments	2.71%, was 2.43%	Add +16.2%	2,095,669	$165.22	$346M	+292,464	+$67M
HD, Home Depot	2.64%, was 2.43%	Add +5.5%	1,068,790	$315.86	$338M	+55,863	+$58M
EFX, Equifax	2.45%, was 2.30%	Add +4.8%	1,611,758	$194.36	$313M	+73,605	+$50M
TJX, TJX Companies	2.34%	Reduce −11.7%	3,764,523	$79.60	$300M	−498,607	+$35M
WM, Waste Management	2.17%	Add +5.5%	1,767,591	$156.88	$277M	+92,079	+$8.9M
APH, Amphenol	2.12%, was 1.69%	Add +23.1%	3,560,430	$76.14	$271M	+668,632	+$77M
UPS	2.08%, was 1.79%	Add +20.2%	1,526,736	$173.84	$265M	+257,067	+$60M
BR, Broadridge Financial	1.91%	Add +6.0%	1,820,083	$134.13	$244M	+102,405	−$3.8M
MCO, Moody's	1.60%, was 1.56%	Add +0.2%	736,240	$278.62	$205M	+1,750	+$27M
VRSK, Verisk	1.34%	Add +5.4%	971,744	$176.42	$171M	+49,965	+$14M
BALL, BALL Corp	1.24%	Add +0.3%	3,112,930	$51.14	$159M	+8,995	+$9.2M
WAT, Waters	0.13%	Reduce −0.1%	46,742	$342.58	$16M	−30	+$3.4M
ADBE, Adobe	0.12%, was 0.11%	Add +0.5%	45,191	$336.53	$15M	+224	+$2.8M
ORCL, Oracle	0.11%, was 0.09%	Add +0.2%	165,260	$81.74	$14M	+315	+$3.4M
ABT, Abbott Laboratories	0.09%	Hold	106,425	$109.79	$12M	—	—
ECL, Ecolab	0.08%, was 0.09%	Reduce −0.1%	73,740	$145.56	$11M	−40	+$79K
MMM, 3M	0.08%, was 1.31%	Reduce −93.8%	84,672	$119.92	$10M	−1,276,383	−$140M
CTSH, Cognizant	0.08%, was 2.04%	Reduce −95.7%	173,743	$57.19	$9.9M	−3,902,443	−$224M
EMR, Emerson Electric	0.07%	Reduce −2.8%	99,055	$96.06	$9.5M	−2,850	+$2.1M
GIS, General Mills	0.07%	Reduce −2.0%	102,532	$83.85	$8.6M	−2,130	+$579K
KO, Coca-Cola	0.06%	Reduce −1.7%	129,123	$63.61	$8.2M	−2,200	+$857K
CL, Colgate-Palmolive	0.06%	Reduce −1.7%	100,999	$78.79	$8M	−1,700	+$743K
Laboratory Corporation of America	0.06%	Hold	33,040	$235.48	$7.8M	—	—
EHC, Encompass Health	0.06%	Reduce −4.8%	126,680	$59.81	$7.6M	−6,320	+$1.6M
OMC, Omnicom Group	0.06%	Reduce −2.9%	88,035	$81.57	$7.2M	−2,629	+$1.5M
CPRT, Copart	0.06%	Add +78.1%	117,110	$60.89	$7.1M	+51,350	+$134K
BBY, Best Buy	0.05%	Reduce −6.3%	83,110	$80.21	$6.7M	−5,580	+$1M
CCK, Crown	0.05%	Hold	80,300	$82.21	$6.6M	—	—
GPC, Genuine Parts	0.05%, was 0.06%	Reduce −12.7%	37,940	$173.51	$6.6M	−5,520	+$94K
MCHP, Microchip Technology	0.05%, was 0.06%	Reduce −21.1%	91,600	$70.25	$6.4M	−24,500	−$651K
CHD, Church & Dwight	0.05%	Reduce −7.2%	77,290	$80.61	$6.2M	−6,030	+$278K
KR, Kroger	0.05%	Hold	130,080	$44.58	$5.8M	—	—
LEVI, Levi Strauss	0.04%	Hold	365,150	$15.52	$5.7M	—	—
EXPD, Expeditors International	0.04%, was 0.05%	Reduce −13.0%	54,200	$103.92	$5.6M	−8,100	+$130K
MANH, Manhattan Associates	0.04%	Add +16.3%	44,130	$121.40	$5.4M	+6,180	+$309K
GNTX, Gentex	0.04%	Hold	195,910	$27.27	$5.3M	—	—
CRL, Charles River Laboratories	0.04%, was 0.03%	Add +32.9%	23,080	$217.90	$5M	+5,710	+$1.6M
Genpact	0.04%	Hold	106,380	$46.32	$4.9M	—	—
HAS, Hasbro	0.04%, was 0.05%	Reduce −8.1%	79,870	$61.01	$4.9M	−7,030	−$986K
MMS, MAXIMUS	0.04%, was 0.03%	Add +11.8%	65,160	$73.33	$4.8M	+6,880	+$1.4M
CDNS, Cadence Design Systems	0.04%	Reduce −3.3%	29,670	$160.64	$4.8M	−1,020	−$250K
K, Kellogg	0.04%	Add +11.4%	64,760	$71.24	$4.6M	+6,650	+$566K
FDS, FactSet	0.04%, was 0.05%	Reduce −12.6%	11,480	$401.21	$4.6M	−1,660	−$651K
FFIV, F5 Networks	0.04%	Hold	31,300	$143.51	$4.5M	—	—
URI, United Rentals	0.03%	Reduce −11.2%	11,840	$355.42	$4.2M	−1,500	+$605K
LII, Lennox International	0.03%	Hold	16,850	$239.23	$4M	—	—
CLX, Clorox	0.03%	Reduce −2.0%	28,410	$140.33	$4M	−590	+$264K
TTC, Toro	0.03%	Reduce −10.8%	34,570	$113.20	$3.9M	−4,180	+$562K
ABBV, AbbVie	0.03%	Reduce −0.4%	23,867	$161.61	$3.9M	−90	+$642K
RMD, ResMed	0.03%	Reduce −4.2%	17,470	$208.13	$3.6M	−770	−$346K
TROW, T. Rowe Price	0.03%	Hold	32,361	$109.06	$3.5M	—	—
CPB, Campbell's	0.03%	Reduce −9.3%	61,090	$56.75	$3.5M	−6,260	+$293K
CBRE, CBRE Group	0.02%	Hold	38,180	$76.96	$2.9M	—	—
POOL, Pool Corporation	0.02%	Add +20.1%	8,790	$302.33	$2.7M	+1,470	+$328K
DCI, Donaldson	0.02%	Hold	44,880	$58.87	$2.6M	—	—
CRI, Carter's	0.02%	Reduce −15.6%	35,140	$74.61	$2.6M	−6,500	−$107K
Landstar System	0.02%	Reduce −6.3%	15,700	$162.90	$2.6M	−1,060	+$138K
RTX	0.02%	Hold	21,850	$100.92	$2.2M	—	—
BMY, Bristol Myers Squibb	0.01%	Hold	26,375	$71.95	$1.9M	—	—
WSM, Williams Sonoma	0.01%	Hold	15,360	$114.92	$1.8M	—	—
TSM, Taiwan Semiconductor	0.01%	Add +14.6%	18,720	$74.49	$1.4M	+2,380	+$274K
TSCO, Tractor Supply	0.01%	Hold	5,770	$224.97	$1.3M	—	—
LIN, Linde	0.01%	Reduce −15.9%	3,530	$326.20	$1.2M	−665	+$20K
PAYX, Paychex	0.01%	Hold	9,830	$115.56	$1.1M	—	—
AON, Aon	0.01%	New	3,640	$300.14	$1.1M	+3,640	+$1.1M

Showing top 50 of 82 by value

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