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

2023 Q2 2023 Q1, filed 7 Aug, long equity only

Download CSV Download Excel All activity


MSFT, Microsoft	7.30%	Reduce −5.2%	2,922,834	$340.54	$995M	−160,129	+$120M
PEP, PepsiCo	6.52%	Add +1.1%	4,800,258	$185.22	$889M	+54,366	+$31M
AAPL, Apple	5.85%, was 5.21%	Add +1.0%	4,109,792	$193.97	$797M	+42,008	+$137M
SYK, Stryker	5.78%, was 5.64%	Add +1.2%	2,580,599	$305.09	$787M	+30,335	+$71M
ACN, Accenture	5.72%, was 5.56%	Add +1.3%	2,524,809	$308.58	$779M	+31,176	+$74M
GOOGL, Alphabet	5.50%, was 4.93%	Add +1.0%	6,265,198	$119.70	$750M	+62,109	+$124M
UNH, UnitedHealth Group	4.80%	Add +1.2%	1,362,151	$480.64	$655M	+16,143	+$22M
MMC, Marsh McLennan	4.04%, was 3.76%	Add +1.2%	2,930,194	$188.08	$551M	+35,596	+$74M
NKE, Nike	3.90%	Add +1.1%	4,818,308	$110.37	$532M	+51,797	−$41M
INTU, Intuit	3.68%	Add +0.9%	1,093,205	$458.19	$501M	+10,191	+$24M
SBUX, Starbucks	3.51%	Add +1.1%	4,822,822	$99.06	$478M	+53,267	−$5.5M
JNJ, Johnson & Johnson	3.42%, was 3.37%	Add +1.2%	2,818,707	$165.52	$467M	+32,620	+$39M
ADP, Automatic Data Processing	3.35%	Add +0.9%	2,078,245	$219.79	$457M	+19,047	+$4.8M
PFE, Pfizer	3.17%	Add +1.3%	11,762,638	$36.68	$431M	+145,243	−$38M
MA, Mastercard	3.03%, was 2.94%	Add +1.0%	1,048,854	$393.30	$413M	+10,846	+$40M
TXN, Texas Instruments	2.93%	Add +1.1%	2,216,697	$180.02	$399M	+24,426	−$4.9M
PG, Procter & Gamble	2.75%	Add +1.0%	2,465,510	$151.74	$374M	+23,659	+$14M
EFX, Equifax	2.71%, was 2.45%	Add +0.8%	1,570,978	$235.30	$370M	+13,165	+$59M
HD, Home Depot	2.38%, was 2.32%	Add +1.2%	1,043,818	$310.64	$324M	+12,240	+$30M
WM, Waste Management	2.20%, was 2.17%	Add +1.2%	1,726,658	$173.42	$299M	+20,900	+$24M
APH, Amphenol	2.17%	Add +1.0%	3,475,919	$84.95	$295M	+33,443	+$18M
BR, Broadridge Financial	2.17%, was 2.02%	Add +1.0%	1,782,104	$165.63	$295M	+18,465	+$39M
UPS	1.96%	Add +1.0%	1,487,705	$179.25	$267M	+14,565	−$15M
MCO, Moody's	1.83%, was 1.69%	Add +1.0%	719,167	$347.72	$250M	+7,070	+$36M
VRSK, Verisk	1.57%, was 1.41%	Add +0.8%	946,702	$226.03	$214M	+7,675	+$35M
KLAC, KLA	1.51%	New	424,723	$485.02	$206M	+424,723	+$206M
BDX, Becton Dickinson	1.49%, was 2.62%	Reduce −43.3%	767,204	$264.01	$203M	−586,632	−$129M
BALL, BALL Corp	1.29%	Add +0.8%	3,031,577	$58.21	$176M	+23,441	+$13M
TJX, TJX Companies	1.15%, was 1.78%	Reduce −36.8%	1,853,938	$84.79	$157M	−1,080,953	−$69M
ADBE, Adobe	0.16%	Hold	45,029	$488.99	$22M	—	—
ORCL, Oracle	0.14%	Reduce −1.2%	157,700	$119.09	$19M	−1,945	+$4.3M
WAT, Waters	0.11%	Add +19.6%	54,762	$266.54	$15M	+8,960	+$642K
ECL, Ecolab	0.10%	Reduce −1.6%	71,866	$186.69	$13M	−1,200	+$1.5M
ABT, Abbott Laboratories	0.08%	Reduce −1.6%	104,403	$109.02	$11M	−1,750	+$864K
CTSH, Cognizant	0.06%, was 0.07%	Reduce −5.4%	132,054	$65.28	$8.6M	−7,586	+$269K
EMR, Emerson Electric	0.06%, was 0.07%	Reduce −3.0%	95,227	$90.39	$8.6M	−2,993	+$201K
EHC, Encompass Health	0.06%	Reduce −3.1%	122,740	$67.71	$8.3M	−3,940	+$1.6M
OMC, Omnicom Group	0.06%	Reduce −2.0%	84,629	$95.15	$8.1M	−1,701	+$46K
Laboratory Corporation of America	0.06%	Reduce −3.1%	32,010	$241.33	$7.7M	−1,030	+$301K
KO, Coca-Cola	0.06%	Reduce −0.4%	128,263	$60.22	$7.7M	−460	−$238K
CL, Colgate-Palmolive	0.06%	Reduce −2.0%	98,789	$77.04	$7.6M	−2,010	+$26K
GIS, General Mills	0.06%, was 0.07%	Reduce −6.0%	98,524	$76.70	$7.6M	−6,338	−$1.4M
CCK, Crown	0.05%	Add +4.1%	83,570	$86.87	$7.3M	+3,270	+$714K
LII, Lennox International	0.05%	Reduce −1.3%	21,210	$326.07	$6.9M	−270	+$1.6M
CPRT, Copart	0.05%, was 0.06%	Reduce −27.9%	75,130	$91.21	$6.9M	−29,080	−$805K
MCHP, Microchip Technology	0.05%, was 0.06%	Reduce −15.7%	75,320	$89.59	$6.7M	−13,980	−$644K
KR, Kroger	0.05%, was 0.06%	Reduce −3.1%	142,680	$47.00	$6.7M	−4,580	−$519K
MANH, Manhattan Associates	0.05%	Reduce −27.5%	32,010	$199.88	$6.4M	−12,120	−$310K
EXPD, Expeditors International	0.05%	Reduce −3.1%	52,520	$121.13	$6.4M	−1,680	+$559K
GPC, Genuine Parts	0.05%	Reduce −3.1%	36,760	$169.23	$6.2M	−1,180	−$15K
K, Kellogg	0.04%	Add +4.6%	89,260	$67.40	$6M	+3,960	+$330K
CHD, Church & Dwight	0.04%, was 0.05%	Reduce −16.9%	59,840	$100.23	$6M	−12,150	−$254K
CDNS, Cadence Design Systems	0.04%, was 0.05%	Reduce −17.4%	24,520	$234.52	$5.8M	−5,150	−$392K
BBY, Best Buy	0.04%	Reduce −3.1%	69,580	$81.95	$5.7M	−2,230	+$293K
GNTX, Gentex	0.04%	Reduce −3.1%	189,820	$29.26	$5.6M	−6,090	+$184K
MMS, MAXIMUS	0.04%	Reduce −3.1%	63,140	$84.51	$5.3M	−2,020	+$306K
CRL, Charles River Laboratories	0.04%	Reduce −3.1%	24,980	$210.25	$5.3M	−800	+$147K
RMD, ResMed	0.04%, was 0.03%	Add +17.5%	23,090	$218.50	$5M	+3,440	+$802K
MMM, 3M	0.04%, was 0.05%	Reduce −22.6%	48,990	$100.09	$4.9M	−14,285	−$1.6M
Genpact	0.04%	Add +17.3%	129,510	$37.57	$4.9M	+19,090	−$161K
CLX, Clorox	0.03%	Hold	28,235	$159.04	$4.5M	—	—
TSCO, Tractor Supply	0.03%, was 0.01%	Add +250.6%	20,230	$221.10	$4.5M	+14,460	+$3.1M
FDS, FactSet	0.03%, was 0.04%	Reduce −3.1%	11,120	$400.65	$4.5M	−360	−$259K
URI, United Rentals	0.03%	Reduce −3.1%	9,860	$445.37	$4.4M	−320	+$460K
LEVI, Levi Strauss	0.03%, was 0.04%	Reduce −14.2%	267,460	$14.43	$3.9M	−44,390	−$1.8M
TTC, Toro	0.03%	Add +9.6%	37,880	$101.65	$3.9M	+3,310	+$82K
TROW, T. Rowe Price	0.03%	Hold	32,361	$112.02	$3.6M	—	—
TECH, Techne	0.03%, was 0.02%	Add +16.5%	43,430	$81.63	$3.5M	+6,160	+$846K
FFIV, F5 Networks	0.03%, was 0.04%	Reduce −24.8%	23,530	$146.26	$3.4M	−7,770	−$1M
POOL, Pool Corporation	0.02%	Reduce −3.1%	8,520	$374.64	$3.2M	−270	+$246K
KEYS, Keysight Technologies	0.02%	New	18,700	$167.45	$3.1M	+18,700	+$3.1M
ABBV, AbbVie	0.02%, was 0.03%	Reduce −6.3%	22,367	$134.73	$3M	−1,500	−$756K
CBRE, CBRE Group	0.02%	Reduce −3.1%	36,990	$80.71	$3M	−1,190	+$281K
DCI, Donaldson	0.02%	Reduce −3.1%	43,490	$62.51	$2.7M	−1,390	−$176K
CPB, Campbell's	0.02%	Reduce −3.1%	52,790	$45.71	$2.4M	−1,690	−$551K
WSM, Williams Sonoma	0.02%, was 0.01%	Add +12.0%	17,210	$125.14	$2.2M	+1,850	+$338K
RTX	0.02%	Reduce −1.1%	21,615	$97.96	$2.1M	−235	−$10K
TSM, Taiwan Semiconductor	0.01%	Add +0.4%	17,610	$100.92	$1.8M	+70	+$155K
BMY, Bristol Myers Squibb	0.01%	Hold	26,375	$63.95	$1.7M	—	—
AON, Aon	0.01%	Add +17.6%	4,820	$345.20	$1.7M	+720	+$381K
PAYX, Paychex	0.01%	Hold	9,830	$111.87	$1.1M	—	—
LIN, Linde	0.00%, was 0.01%	Reduce −42.1%	1,573	$381.08	$599K	−1,142	−$351K

Showing top 50 of 82 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
HAS, Hasbro	0.03%	Exit	0	$52.36	$3.7M	−71,470	−$3.7M

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