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 Q3 2023 Q2, filed 7 Nov, long equity only

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MSFT, Microsoft	7.22%, was 7.30%	Reduce −1.1%	2,891,977	$315.75	$913M	−30,857	−$82M
GOOGL, Alphabet	6.65%, was 5.50%	Add +2.7%	6,431,788	$130.86	$842M	+166,590	+$92M
PEP, PepsiCo	6.60%, was 6.52%	Add +2.7%	4,927,822	$169.44	$835M	+127,564	−$54M
ACN, Accenture	6.30%, was 5.72%	Add +2.8%	2,594,621	$307.11	$797M	+69,812	+$18M
UNH, UnitedHealth Group	5.58%, was 4.80%	Add +2.8%	1,400,591	$504.19	$706M	+38,440	+$51M
SYK, Stryker	5.43%, was 5.78%	Reduce −2.5%	2,515,827	$273.27	$688M	−64,772	−$100M
AAPL, Apple	5.42%, was 5.85%	Reduce −2.6%	4,003,852	$171.21	$685M	−105,940	−$112M
INTU, Intuit	4.54%, was 3.68%	Add +2.9%	1,124,555	$510.94	$575M	+31,350	+$74M
MMC, Marsh McLennan	4.54%, was 4.04%	Add +2.9%	3,016,476	$190.30	$574M	+86,282	+$23M
ADP, Automatic Data Processing	3.85%	Reduce −2.4%	2,027,440	$240.58	$488M	−50,805	+$31M
NKE, Nike	3.74%	Add +2.6%	4,943,376	$95.62	$473M	+125,068	−$59M
SBUX, Starbucks	3.57%, was 3.51%	Add +2.8%	4,956,442	$91.27	$452M	+133,620	−$25M
MA, Mastercard	3.37%, was 3.03%	Add +2.8%	1,078,169	$395.91	$427M	+29,315	+$14M
PFE, Pfizer	3.18%, was 3.17%	Add +3.0%	12,115,840	$33.17	$402M	+353,202	−$30M
TXN, Texas Instruments	2.87%	Add +2.9%	2,281,848	$159.01	$363M	+65,151	−$36M
JNJ, Johnson & Johnson	2.81%, was 3.42%	Reduce −19.1%	2,279,437	$155.75	$355M	−539,270	−$112M
PG, Procter & Gamble	2.77%	Reduce −2.6%	2,402,110	$145.86	$350M	−63,400	−$24M
BR, Broadridge Financial	2.58%, was 2.17%	Add +2.4%	1,825,339	$179.05	$327M	+43,235	+$32M
HD, Home Depot	2.56%, was 2.38%	Add +2.7%	1,072,168	$302.16	$324M	+28,350	−$285K
EFX, Equifax	2.53%	Add +11.3%	1,749,202	$183.18	$320M	+178,224	−$49M
APH, Amphenol	2.29%	Reduce −0.9%	3,446,084	$83.99	$289M	−29,835	−$5.8M
WM, Waste Management	2.13%	Add +2.6%	1,772,028	$152.44	$270M	+45,370	−$29M
KLAC, KLA	2.03%, was 1.51%	Add +31.9%	560,075	$458.66	$257M	+135,352	+$51M
VRSK, Verisk	1.72%	Reduce −2.7%	921,432	$236.24	$218M	−25,270	+$3.7M
MCO, Moody's	1.66%, was 1.83%	Reduce −7.5%	665,187	$316.17	$210M	−53,980	−$40M
BALL, BALL Corp	1.23%	Add +3.1%	3,126,992	$49.78	$156M	+95,415	−$21M
TJX, TJX Companies	0.35%, was 1.15%	Reduce −73.1%	498,657	$88.88	$44M	−1,355,281	−$113M
ADBE, Adobe	0.18%	Reduce −0.2%	44,917	$509.90	$23M	−112	+$884K
ORCL, Oracle	0.13%, was 0.14%	Reduce −0.3%	157,260	$105.92	$17M	−440	−$2.1M
WAT, Waters	0.13%, was 0.11%	Add +8.5%	59,442	$274.21	$16M	+4,680	+$1.7M
BDX, Becton Dickinson	0.12%, was 1.49%	Reduce −92.3%	58,828	$258.53	$15M	−708,376	−$187M
ECL, Ecolab	0.10%	Reduce −0.5%	71,486	$169.40	$12M	−380	−$1.3M
ABT, Abbott Laboratories	0.08%	Reduce −1.0%	103,403	$96.85	$10M	−1,000	−$1.4M
EMR, Emerson Electric	0.07%	Reduce −0.9%	94,377	$96.57	$9.1M	−850	+$506K
CTSH, Cognizant	0.07%	Reduce −0.2%	131,734	$67.74	$8.9M	−320	+$303K
GIS, General Mills	0.06%	Add +22.1%	120,254	$63.99	$7.7M	+21,730	+$138K
CCK, Crown	0.06%	Reduce −3.3%	80,820	$88.48	$7.2M	−2,750	−$109K
KO, Coca-Cola	0.06%	Reduce −0.8%	127,263	$55.98	$7.1M	−1,000	−$600K
EHC, Encompass Health	0.06%	Reduce −14.0%	105,540	$67.16	$7.1M	−17,200	−$1.2M
CL, Colgate-Palmolive	0.06%	Hold	98,789	$71.11	$7M	—	—
UPS	0.06%, was 1.96%	Reduce −97.0%	44,885	$155.87	$7M	−1,442,820	−$260M
Laboratory Corporation of America	0.05%	Add +2.2%	32,710	$201.05	$6.6M	+700	−$1.1M
CPRT, Copart	0.05%	Add +93.4%	145,310	$43.09	$6.3M	+70,180	−$591K
OMC, Omnicom Group	0.05%, was 0.06%	Reduce −0.9%	83,901	$74.48	$6.2M	−728	−$1.8M
KR, Kroger	0.05%	Reduce −3.3%	137,980	$44.75	$6.2M	−4,700	−$531K
LII, Lennox International	0.05%	Reduce −24.2%	16,070	$374.44	$6M	−5,140	−$899K
MCHP, Microchip Technology	0.04%, was 0.05%	Reduce −3.3%	72,840	$78.05	$5.7M	−2,480	−$1.1M
GPC, Genuine Parts	0.04%	Add +6.3%	39,090	$144.38	$5.6M	+2,330	−$577K
MANH, Manhattan Associates	0.04%, was 0.05%	Reduce −13.3%	27,740	$197.66	$5.5M	−4,270	−$915K
Genpact	0.04%	Add +12.4%	145,590	$36.20	$5.3M	+16,080	+$405K
K, Kellogg	0.04%	Reduce −3.3%	86,320	$59.51	$5.1M	−2,940	−$879K
CHD, Church & Dwight	0.04%	Reduce −6.4%	56,010	$91.63	$5.1M	−3,830	−$866K
GNTX, Gentex	0.04%	Reduce −18.4%	154,820	$32.54	$5M	−35,000	−$516K
CRL, Charles River Laboratories	0.04%	Add +2.2%	25,530	$195.98	$5M	+550	−$249K
TSCO, Tractor Supply	0.04%, was 0.03%	Add +18.9%	24,050	$203.05	$4.9M	+3,820	+$411K
FDS, FactSet	0.04%	Reduce −3.3%	10,750	$437.26	$4.7M	−370	+$245K
BBY, Best Buy	0.04%	Reduce −3.3%	67,290	$69.47	$4.7M	−2,290	−$1M
CDNS, Cadence Design Systems	0.04%	Reduce −18.8%	19,920	$234.30	$4.7M	−4,600	−$1.1M
MMM, 3M	0.04%	Reduce −0.4%	48,790	$93.62	$4.6M	−200	−$336K
URI, United Rentals	0.03%	Reduce −13.9%	8,490	$444.57	$3.8M	−1,370	−$617K
CLX, Clorox	0.03%	Hold	28,235	$131.06	$3.7M	—	—
FFIV, F5 Networks	0.03%	Reduce −3.3%	22,750	$161.14	$3.7M	−780	+$224K
KEYS, Keysight Technologies	0.03%, was 0.02%	Add +45.7%	27,240	$132.31	$3.6M	+8,540	+$473K
WSM, Williams Sonoma	0.03%, was 0.02%	Add +32.2%	22,760	$155.40	$3.5M	+5,550	+$1.4M
LEVI, Levi Strauss	0.03%	Reduce −3.3%	258,640	$13.58	$3.5M	−8,820	−$347K
EXPD, Expeditors International	0.03%, was 0.05%	Reduce −42.9%	30,010	$114.63	$3.4M	−22,510	−$2.9M
CPB, Campbell's	0.03%, was 0.02%	Add +56.9%	82,810	$41.08	$3.4M	+30,020	+$989K
TROW, T. Rowe Price	0.03%	Hold	32,361	$104.87	$3.4M	—	—
ABBV, AbbVie	0.03%	Reduce −0.6%	22,237	$149.06	$3.3M	−130	+$301K
TTC, Toro	0.02%, was 0.03%	Reduce −3.3%	36,630	$83.10	$3M	−1,250	−$807K
POOL, Pool Corporation	0.02%	Reduce −3.3%	8,240	$356.10	$2.9M	−280	−$258K
TECH, Techne	0.02%, was 0.03%	Reduce −3.3%	42,000	$68.07	$2.9M	−1,430	−$686K
CBRE, CBRE Group	0.02%	Reduce −3.3%	35,770	$73.86	$2.6M	−1,220	−$343K
DCI, Donaldson	0.02%	Reduce −3.3%	42,060	$59.64	$2.5M	−1,430	−$210K
MMS, MAXIMUS	0.02%, was 0.04%	Reduce −57.0%	27,130	$74.68	$2M	−36,010	−$3.3M
BAH, Booz Allen Hamilton	0.01%	New	16,310	$109.27	$1.8M	+16,310	+$1.8M
RMD, ResMed	0.01%, was 0.04%	Reduce −49.2%	11,720	$147.87	$1.7M	−11,370	−$3.3M
AON, Aon	0.01%	Add +8.5%	5,230	$324.22	$1.7M	+410	+$32K
RTX	0.01%	Hold	21,615	$71.97	$1.6M	—	—
BMY, Bristol Myers Squibb	0.01%	Hold	26,375	$58.04	$1.5M	—	—
TSM, Taiwan Semiconductor	0.01%	Hold	17,610	$86.90	$1.5M	—	—
PAYX, Paychex	0.01%	Hold	9,830	$115.33	$1.1M	—	—
LIN, Linde	0.00%	Hold	1,573	$372.35	$586K	—	—

Showing top 50 of 83 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