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 | 6.96% | 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% | Add +15.4% | 1,393,098 | $530.18 | $739M | +185,736 | +$129M |
| SYK - Stryker | 5.04% | Add +5.4% | 2,638,283 | $244.49 | $645M | +135,797 | +$138M |
| ACN - Accenture · CLASS A | 4.90% | Add +16.8% | 2,346,332 | $266.84 | $626M | +337,550 | +$109M |
| GOOGL - Alphabet · CL A | 4.87% | Add +5.4% | 7,060,890 | $88.23 | $623M | +364,710 | −$18M |
| JNJ - Johnson & Johnson | 4.55% | Reduce −8.3% | 3,295,827 | $176.65 | $582M | −298,484 | −$5M |
| NKE - Nike | 4.51% | 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% | Add +5.5% | 10,525,974 | $51.24 | $539M | +549,885 | +$103M |
| BDX - Becton Dickinson & | 4.00% | Reduce −5.4% | 2,009,608 | $254.30 | $511M | −113,767 | +$38M |
| ADP - Automatic Data Processing | 3.98% | Reduce −6.0% | 2,131,343 | $238.86 | $509M | −135,681 | −$4M |
| SBUX - Starbucks | 3.55% | Add +5.5% | 4,581,042 | $99.20 | $454M | +238,317 | +$89M |
| MMC - Marsh & McLennan | 3.38% | Add +18.0% | 2,615,464 | $165.48 | $433M | +398,179 | +$102M |
| INTU - Intuit | 3.07% | Add +21.6% | 1,008,492 | $389.22 | $393M | +179,068 | +$71M |
| PG - Procter & Gamble | 3.00% | Add +5.2% | 2,528,561 | $151.56 | $383M | +123,966 | +$80M |
| MA - Mastercard | 2.92% | Add +5.3% | 1,073,562 | $347.73 | $373M | +53,805 | +$83M |
| TXN - Texas Instruments | 2.71% | Add +16.2% | 2,095,669 | $165.22 | $346M | +292,464 | +$67M |
| HD - Home Depot | 2.64% | Add +5.5% | 1,068,790 | $315.86 | $338M | +55,863 | +$58M |
| EFX - Equifax | 2.45% | 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 | +$9M |
| APH - Amphenol | 2.12% | Add +23.1% | 3,560,430 | $76.14 | $271M | +668,632 | +$77M |
| UPS - United Parcel Svc · CL B | 2.08% | Add +20.2% | 1,526,736 | $173.84 | $265M | +257,067 | +$60M |
| BR - Broadridge | 1.91% | Add +6.0% | 1,820,083 | $134.13 | $244M | +102,405 | −$4M |
| MCO - Moody's | 1.60% | Add +0.2% | 736,240 | $278.62 | $205M | +1,750 | +$27M |
| VRSK - Verisk Analytics | 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 | +$9M |
| WAT - Waters | 0.13% | Reduce −0.1% | 46,742 | $342.58 | $16M | −30 | +$3M |
| ADBE - Adobe Systems | 0.12% | Add +0.5% | 45,191 | $336.53 | $15M | +224 | +$3M |
| ORCL - Oracle | 0.11% | Add +0.2% | 165,260 | $81.74 | $14M | +315 | +$3M |
| ABT - Abbott Labs | 0.09% | Hold | 106,425 | $109.79 | $12M | — | — |
| ECL - Ecolab | 0.08% | Reduce −0.1% | 73,740 | $145.56 | $11M | −40 | +$79K |
| MMM - 3M | 0.08% | Reduce −93.8% | 84,672 | $119.92 | $10M | −1,276,383 | −$140M |
| CTSH - Cognizant | 0.08% | Reduce −95.7% | 173,743 | $57.19 | $10M | −3,902,443 | −$224M |
| EMR - Emerson Elec | 0.07% | Reduce −2.8% | 99,055 | $96.06 | $10M | −2,850 | +$2M |
| GIS - General Mills | 0.07% | Reduce −2.0% | 102,532 | $83.85 | $9M | −2,130 | +$579K |
| KO - Coca-Cola | 0.06% | Reduce −1.7% | 129,123 | $63.61 | $8M | −2,200 | +$857K |
| CL - Colgate Palmolive | 0.06% | Reduce −1.7% | 100,999 | $78.79 | $8M | −1,700 | +$743K |
| Laboratory of America | 0.06% | Hold | 33,040 | $235.48 | $8M | — | — |
| EHC - Encompass Health | 0.06% | Reduce −4.8% | 126,680 | $59.81 | $8M | −6,320 | +$2M |
| OMC - Omnicom Group | 0.06% | Reduce −2.9% | 88,035 | $81.57 | $7M | −2,629 | +$1M |
| CPRT - Copart (DE) | 0.06% | Add +78.1% | 117,110 | $60.89 | $7M | +51,350 | +$134K |
| BBY - Best Buy | 0.05% | Reduce −6.3% | 83,110 | $80.21 | $7M | −5,580 | +$1M |
| CCK - Crown | 0.05% | Hold | 80,300 | $82.21 | $7M | — | — |
| GPC - Genuine Parts | 0.05% | Reduce −12.7% | 37,940 | $173.51 | $7M | −5,520 | +$94K |
| MCHP - Microchip Technology | 0.05% | Reduce −21.1% | 91,600 | $70.25 | $6M | −24,500 | −$651K |
| CHD - Church & Dwight | 0.05% | Reduce −7.2% | 77,290 | $80.61 | $6M | −6,030 | +$278K |
| KR - Kroger | 0.05% | Hold | 130,080 | $44.58 | $6M | — | — |
| LEVI - Levi Strauss & | 0.04% | Hold | 365,150 | $15.52 | $6M | — | — |
| EXPD - Expeditors Intl | 0.04% | Reduce −13.0% | 54,200 | $103.92 | $6M | −8,100 | +$130K |
| MANH - Manhattan Associates | 0.04% | Add +16.3% | 44,130 | $121.40 | $5M | +6,180 | +$309K |
| GNTX - Gentex | 0.04% | Hold | 195,910 | $27.27 | $5M | — | — |
| CRL - Charles River Laboratories | 0.04% | Add +32.9% | 23,080 | $217.90 | $5M | +5,710 | +$2M |
| Genpact | 0.04% | Hold | 106,380 | $46.32 | $5M | — | — |
| HAS - Hasbro | 0.04% | Reduce −8.1% | 79,870 | $61.01 | $5M | −7,030 | −$986K |
| MMS - MAXIMUS | 0.04% | Add +11.8% | 65,160 | $73.33 | $5M | +6,880 | +$1M |
| CDNS - Cadence Design Systems | 0.04% | Reduce −3.3% | 29,670 | $160.64 | $5M | −1,020 | −$250K |
| K - Kellogg | 0.04% | Add +11.4% | 64,760 | $71.24 | $5M | +6,650 | +$566K |
| FDS - FactSet Research Systems | 0.04% | Reduce −12.6% | 11,480 | $401.21 | $5M | −1,660 | −$651K |
| FFIV - F5 Networks | 0.04% | Hold | 31,300 | $143.51 | $4M | — | — |
| URI - United Rentals | 0.03% | Reduce −11.2% | 11,840 | $355.42 | $4M | −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 | $4M | −4,180 | +$562K |
| ABBV - AbbVie | 0.03% | Reduce −0.4% | 23,867 | $161.61 | $4M | −90 | +$642K |
| RMD - Resmed | 0.03% | Reduce −4.2% | 17,470 | $208.13 | $4M | −770 | −$346K |
| TROW - T. Rowe Price | 0.03% | Hold | 32,361 | $109.06 | $4M | — | — |
| CPB - Campbell's | 0.03% | Reduce −9.3% | 61,090 | $56.75 | $3M | −6,260 | +$293K |
| CBRE - CBRE Group | 0.02% | Hold | 38,180 | $76.96 | $3M | — | — |
| POOL - POOL Corp | 0.02% | Add +20.1% | 8,790 | $302.33 | $3M | +1,470 | +$328K |
| DCI - Donaldson | 0.02% | Hold | 44,880 | $58.87 | $3M | — | — |
| CRI - Carter's | 0.02% | Reduce −15.6% | 35,140 | $74.61 | $3M | −6,500 | −$107K |
| Landstar System | 0.02% | Reduce −6.3% | 15,700 | $162.90 | $3M | −1,060 | +$138K |
| RTX - Raytheon Technologies | 0.02% | Hold | 21,850 | $100.92 | $2M | — | — |
| BMY - Bristol Myers Squibb | 0.01% | Hold | 26,375 | $71.95 | $2M | — | — |
| WSM - Williams Sonoma | 0.01% | Hold | 15,360 | $114.92 | $2M | — | — |
| TSM - Taiwan Semiconductor | 0.01% | Add +14.6% | 18,720 | $74.49 | $1M | +2,380 | +$274K |
| TSCO - Tractor Supply | 0.01% | Hold | 5,770 | $224.97 | $1M | — | — |
| LIN - Linde SH | 0.01% | Reduce −15.9% | 3,530 | $326.20 | $1M | −665 | +$20K |
| PAYX - Paychex | 0.01% | Hold | 9,830 | $115.56 | $1M | — | — |
| AON - AON Registered | 0.01% | New | 3,640 | $300.14 | $1M | +3,640 | +$1M |
Showing top 50 of 82 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