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
| MSFT - Microsoft | 6.90% | Reduce −3.3% | 3,082,963 | $284.05 | $876M | −106,645 | +$111M |
| PEP - PepsiCo | 6.77% | Reduce −3.7% | 4,745,892 | $180.83 | $858M | −183,079 | −$32M |
| SYK - Stryker | 5.64% | Reduce −3.3% | 2,550,264 | $280.71 | $716M | −88,019 | +$71M |
| ACN - Accenture · CLASS A | 5.56% | Add +6.3% | 2,493,633 | $282.66 | $705M | +147,301 | +$79M |
| AAPL - Apple | 5.21% | Reduce −3.5% | 4,067,784 | $162.36 | $660M | −147,810 | +$113M |
| UNH - Unitedhealth Group | 4.99% | Reduce −3.4% | 1,346,008 | $470.06 | $633M | −47,090 | −$106M |
| GOOGL - Alphabet · CL A | 4.93% | Reduce −12.1% | 6,203,089 | $100.89 | $626M | −857,801 | +$3M |
| NKE - Nike | 4.51% | Reduce −3.3% | 4,766,511 | $120.10 | $572M | −160,831 | −$4M |
| SBUX - Starbucks | 3.81% | Add +4.1% | 4,769,555 | $101.32 | $483M | +188,513 | +$29M |
| MMC - Marsh & McLennan | 3.76% | Add +10.7% | 2,894,598 | $164.88 | $477M | +279,134 | +$44M |
| INTU - Intuit | 3.76% | Add +7.4% | 1,083,014 | $440.09 | $477M | +74,522 | +$84M |
| PFE - Pfizer | 3.70% | Add +10.4% | 11,617,395 | $40.38 | $469M | +1,091,421 | −$70M |
| ADP - Automatic Data Processing | 3.56% | Reduce −3.4% | 2,059,198 | $219.49 | $452M | −72,145 | −$57M |
| JNJ - Johnson & Johnson | 3.37% | Reduce −15.5% | 2,786,087 | $153.43 | $427M | −509,740 | −$155M |
| TXN - Texas Instruments | 3.18% | Add +4.6% | 2,192,271 | $184.24 | $404M | +96,602 | +$58M |
| MA - Mastercard | 2.94% | Reduce −3.3% | 1,038,008 | $359.26 | $373M | −35,554 | −$395K |
| PG - Procter & Gamble | 2.84% | Reduce −3.4% | 2,441,851 | $147.45 | $360M | −86,710 | −$23M |
| BDX - Becton Dickinson & | 2.62% | Reduce −32.6% | 1,353,836 | $245.17 | $332M | −655,772 | −$179M |
| EFX - Equifax | 2.45% | Reduce −3.3% | 1,557,813 | $199.69 | $311M | −53,945 | −$2M |
| HD - Home Depot | 2.32% | Reduce −3.5% | 1,031,578 | $285.36 | $294M | −37,212 | −$43M |
| UPS - United Parcel Svc · CL B | 2.22% | Reduce −3.5% | 1,473,140 | $191.09 | $282M | −53,596 | +$16M |
| APH - Amphenol | 2.19% | Reduce −3.3% | 3,442,476 | $80.66 | $278M | −117,954 | +$7M |
| WM - Waste Management | 2.17% | Reduce −3.5% | 1,705,758 | $161.53 | $276M | −61,833 | −$2M |
| BR - Broadridge | 2.02% | Reduce −3.1% | 1,763,639 | $145.11 | $256M | −56,444 | +$12M |
| TJX - TJX Companies | 1.78% | Reduce −22.0% | 2,934,891 | $76.91 | $226M | −829,632 | −$74M |
| MCO - Moody's | 1.69% | Reduce −3.3% | 712,097 | $300.94 | $214M | −24,143 | +$9M |
| VRSK - Verisk Analytics | 1.41% | Reduce −3.4% | 939,027 | $190.96 | $179M | −32,717 | +$8M |
| BALL - BALL Corp | 1.29% | Reduce −3.4% | 3,008,136 | $54.28 | $163M | −104,794 | +$4M |
| ADBE - Adobe Systems | 0.14% | Reduce −0.4% | 45,029 | $381.90 | $17M | −162 | +$2M |
| ORCL - Oracle | 0.11% | Reduce −3.4% | 159,645 | $90.51 | $14M | −5,615 | +$941K |
| WAT - Waters | 0.11% | Reduce −2.0% | 45,802 | $304.67 | $14M | −940 | −$2M |
| ECL - Ecolab | 0.09% | Reduce −0.9% | 73,066 | $163.28 | $12M | −674 | +$1M |
| ABT - Abbott Labs | 0.08% | Reduce −0.3% | 106,153 | $99.08 | $11M | −272 | −$1M |
| GIS - General Mills | 0.07% | Add +2.3% | 104,862 | $84.96 | $9M | +2,330 | +$312K |
| EMR - Emerson Elec | 0.07% | Reduce −0.8% | 98,220 | $85.59 | $8M | −835 | −$1M |
| CTSH - Cognizant | 0.07% | Reduce −19.6% | 139,640 | $59.81 | $8M | −34,103 | −$2M |
| OMC - Omnicom Group | 0.06% | Reduce −1.9% | 86,330 | $92.74 | $8M | −1,705 | +$825K |
| KO - Coca-Cola | 0.06% | Reduce −0.3% | 128,723 | $61.85 | $8M | −400 | −$252K |
| CPRT - Copart (DE) | 0.06% | Reduce −11.0% | 104,210 | $73.48 | $8M | −12,900 | +$527K |
| CL - Colgate Palmolive | 0.06% | Reduce −0.2% | 100,799 | $75.25 | $8M | −200 | −$373K |
| Laboratory of America | 0.06% | Hold | 33,040 | $224.70 | $7M | — | — |
| MCHP - Microchip Technology | 0.06% | Reduce −2.5% | 89,300 | $82.78 | $7M | −2,300 | +$957K |
| KR - Kroger | 0.06% | Add +13.2% | 147,260 | $49.06 | $7M | +17,180 | +$1M |
| EHC - Encompass Health | 0.05% | Hold | 126,680 | $53.13 | $7M | — | — |
| MANH - Manhattan Associates | 0.05% | Hold | 44,130 | $152.00 | $7M | — | — |
| CCK - Crown | 0.05% | Hold | 80,300 | $81.51 | $7M | — | — |
| MMM - 3M | 0.05% | Reduce −25.3% | 63,275 | $102.78 | $7M | −21,397 | −$4M |
| CHD - Church & Dwight | 0.05% | Reduce −6.9% | 71,990 | $86.84 | $6M | −5,300 | +$21K |
| GPC - Genuine Parts | 0.05% | Hold | 37,940 | $164.37 | $6M | — | — |
| CDNS - Cadence Design Systems | 0.05% | Hold | 29,670 | $207.01 | $6M | — | — |
| EXPD - Expeditors Intl | 0.05% | Hold | 54,200 | $107.06 | $6M | — | — |
| K - Kellogg | 0.04% | Add +31.7% | 85,300 | $66.66 | $6M | +20,540 | +$1M |
| LEVI - Levi Strauss & | 0.04% | Reduce −14.6% | 311,850 | $17.99 | $6M | −53,300 | −$57K |
| BBY - Best Buy | 0.04% | Reduce −13.6% | 71,810 | $75.32 | $5M | −11,300 | −$1M |
| GNTX - Gentex | 0.04% | Hold | 195,910 | $27.41 | $5M | — | — |
| LII - Lennox International | 0.04% | Add +27.5% | 21,480 | $245.32 | $5M | +4,630 | +$1M |
| CRL - Charles River Laboratories | 0.04% | Add +11.7% | 25,780 | $198.03 | $5M | +2,700 | +$76K |
| MMS - MAXIMUS | 0.04% | Hold | 65,160 | $77.20 | $5M | — | — |
| Genpact | 0.04% | Add +3.8% | 110,420 | $45.52 | $5M | +4,040 | +$99K |
| FDS - FactSet Research Systems | 0.04% | Hold | 11,480 | $410.68 | $5M | — | — |
| FFIV - F5 Networks | 0.04% | Hold | 31,300 | $143.26 | $4M | — | — |
| CLX - Clorox | 0.03% | Reduce −0.6% | 28,235 | $154.44 | $4M | −175 | +$374K |
| RMD - Resmed | 0.03% | Add +12.5% | 19,650 | $215.95 | $4M | +2,180 | +$607K |
| URI - United Rentals | 0.03% | Reduce −14.0% | 10,180 | $386.20 | $4M | −1,660 | −$277K |
| ABBV - AbbVie | 0.03% | Hold | 23,867 | $157.92 | $4M | — | — |
| TTC - Toro | 0.03% | Hold | 34,570 | $109.00 | $4M | — | — |
| HAS - Hasbro | 0.03% | Reduce −10.5% | 71,470 | $52.36 | $4M | −8,400 | −$1M |
| TROW - T. Rowe Price | 0.03% | Hold | 32,361 | $110.37 | $4M | — | — |
| CPB - Campbell's | 0.02% | Reduce −10.8% | 54,480 | $54.40 | $3M | −6,610 | −$503K |
| POOL - POOL Corp | 0.02% | Hold | 8,790 | $335.12 | $3M | — | — |
| DCI - Donaldson | 0.02% | Hold | 44,880 | $64.50 | $3M | — | — |
| CBRE - CBRE Group | 0.02% | Hold | 38,180 | $70.84 | $3M | — | — |
| TECH - Techne | 0.02% | New | 37,270 | $72.43 | $3M | +37,270 | +$3M |
| RTX - Raytheon Technologies | 0.02% | Hold | 21,850 | $97.37 | $2M | — | — |
| WSM - Williams Sonoma | 0.01% | Hold | 15,360 | $118.20 | $2M | — | — |
| BMY - Bristol Myers Squibb | 0.01% | Hold | 26,375 | $68.20 | $2M | — | — |
| TSM - Taiwan Semiconductor | 0.01% | Reduce −6.3% | 17,540 | $92.47 | $2M | −1,180 | +$227K |
| TSCO - Tractor Supply | 0.01% | Hold | 5,770 | $230.39 | $1M | — | — |
| AON - AON Registered | 0.01% | Add +12.6% | 4,100 | $313.00 | $1M | +460 | +$191K |
| PAYX - Paychex | 0.01% | Hold | 9,830 | $113.54 | $1M | — | — |
| LIN - Linde | 0.01% | New | 2,715 | $349.89 | $950K | +2,715 | +$950K |
Showing top 50 of 81 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CRI - Carter's | 0.02% | Exit | 0 | $74.62 | $3M | −35,140 | −$3M |
| Landstar System | 0.02% | Exit | 0 | $162.93 | $3M | −15,700 | −$3M |
| LIN - Linde SH | 0.01% | Exit | 0 | $326.06 | $1M | −3,530 | −$1M |
| SPY - SPDR S&P 500 ETF Trust | — | Exit | 0 | $382.54 | $241K | −630 | −$241K |
| RS - Reliance Steel And Aluminum | — | Exit | 0 | $202.63 | $231K | −1,140 | −$231K |
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