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

2024 Q1 2023 Q4, filed 7 May, long equity only

Download CSV Download Excel All activity


MSFT, Microsoft	7.53%	Reduce −9.1%	2,342,114	$420.72	$985M	−235,125	+$16M
GOOGL, Alphabet	6.68%	Reduce −7.9%	5,796,244	$150.93	$875M	−496,625	−$4.2M
ACN, Accenture	6.40%, was 6.45%	Reduce −0.4%	2,416,163	$346.61	$837M	−10,483	−$14M
SYK, Stryker	5.78%	Reduce −8.4%	2,114,915	$357.87	$757M	−193,412	+$66M
INTU, Intuit	5.43%	Reduce −0.4%	1,094,629	$650.00	$712M	−4,784	+$24M
UNH, UnitedHealth Group	5.14%, was 5.46%	Reduce −0.6%	1,360,511	$494.70	$673M	−8,679	−$48M
AAPL, Apple	5.11%, was 5.71%	Reduce −0.4%	3,899,621	$171.48	$669M	−14,078	−$85M
MMC, Marsh McLennan	5.01%, was 4.23%	Add +8.0%	3,186,076	$205.98	$656M	+237,071	+$98M
PEP, PepsiCo	4.15%, was 6.21%	Reduce −35.6%	3,107,551	$175.01	$544M	−1,716,793	−$276M
MA, Mastercard	3.86%	Reduce −0.5%	1,049,377	$481.57	$505M	−4,931	+$56M
ADP, Automatic Data Processing	3.76%	Reduce −0.5%	1,971,675	$249.74	$492M	−9,645	+$31M
SBUX, Starbucks	3.37%, was 3.52%	Reduce −0.3%	4,829,984	$91.39	$441M	−13,844	−$24M
NKE, Nike	3.29%, was 3.99%	Reduce −5.7%	4,578,359	$93.98	$430M	−275,473	−$97M
EFX, Equifax	3.14%	Reduce −0.8%	1,536,866	$267.52	$411M	−12,365	+$28M
TXN, Texas Instruments	2.97%	Reduce 0.0%	2,230,211	$174.21	$389M	−990	+$8.2M
KLAC, KLA	2.93%, was 2.42%	Add 0.0%	548,990	$698.57	$384M	+200	+$64M
PG, Procter & Gamble	2.89%	Reduce −0.6%	2,335,188	$162.25	$379M	−14,725	+$35M
WM, Waste Management	2.81%	Reduce −0.5%	1,725,604	$213.15	$368M	−8,275	+$57M
BR, Broadridge Financial	2.78%	Reduce −0.3%	1,776,877	$204.86	$364M	−5,978	−$2.8M
APH, Amphenol	2.62%	Reduce −11.6%	2,976,597	$115.35	$343M	−390,325	+$9.6M
HD, Home Depot	2.50%, was 2.75%	Reduce −18.7%	851,908	$383.60	$327M	−196,059	−$36M
JNJ, Johnson & Johnson	2.44%, was 2.50%	Reduce −4.1%	2,018,153	$158.19	$319M	−86,986	−$11M
ZTS, Zoetis	2.03%	New	1,570,349	$169.21	$266M	+1,570,349	+$266M
VRSK, Verisk	1.62%, was 1.63%	Reduce −0.1%	900,115	$235.73	$212M	−792	−$3M
BALL, BALL Corp	1.56%	Reduce −0.5%	3,037,277	$67.36	$205M	−15,580	+$29M
MCD, McDonald's	0.93%	New	431,362	$281.95	$122M	+431,362	+$122M
MCO, Moody's	0.54%, was 1.26%	Reduce −58.1%	179,101	$393.03	$70M	−247,865	−$96M
ADBE, Adobe	0.17%, was 0.20%	Reduce 0.0%	44,162	$504.60	$22M	−20	−$4.1M
ORCL, Oracle	0.15%	Hold	152,060	$125.61	$19M	—	—
WAT, Waters	0.14%, was 0.15%	Reduce −7.3%	54,342	$344.23	$19M	−4,290	−$597K
ECL, Ecolab	0.12%	Reduce −0.6%	70,426	$230.90	$16M	−445	+$2.2M
ABT, Abbott Laboratories	0.09%	Reduce 0.0%	103,378	$113.66	$12M	−25	+$368K
BDX, Becton Dickinson	0.08%, was 0.09%	Reduce −12.9%	43,701	$247.45	$11M	−6,478	−$1.4M
EMR, Emerson Electric	0.08%	Hold	93,920	$113.42	$11M	—	—
CTSH, Cognizant	0.07%	Reduce −0.6%	130,260	$73.29	$9.5M	−800	−$352K
CL, Colgate-Palmolive	0.07%	Reduce −0.8%	97,759	$90.05	$8.8M	−760	+$950K
GIS, General Mills	0.07%	Hold	123,295	$69.97	$8.6M	—	—
EHC, Encompass Health	0.06%	Reduce −4.7%	100,540	$82.58	$8.3M	−5,000	+$1.3M
OMC, Omnicom Group	0.06%	Reduce −1.1%	82,741	$96.76	$8M	−960	+$765K
CPRT, Copart	0.06%	Hold	137,810	$57.92	$8M	—	—
KO, Coca-Cola	0.06%	Reduce −0.8%	126,228	$61.18	$7.7M	−1,035	+$223K
CCK, Crown	0.06%	Add +11.8%	91,228	$79.26	$7.2M	+9,598	−$287K
Laboratory Corporation of America	0.05%, was 0.06%	Reduce −1.3%	32,300	$218.46	$7.1M	−410	−$378K
LII, Lennox International	0.05%	Reduce −7.2%	14,080	$488.76	$6.9M	−1,090	+$93K
GPC, Genuine Parts	0.05%	Hold	44,370	$154.93	$6.9M	—	—
KR, Kroger	0.05%	Reduce −12.9%	120,180	$57.13	$6.9M	−17,800	+$559K
TSCO, Tractor Supply	0.05%	Hold	26,200	$261.72	$6.9M	—	—
CRL, Charles River Laboratories	0.05%	Reduce −7.2%	23,680	$270.95	$6.4M	−1,850	+$381K
BBY, Best Buy	0.05%, was 0.04%	Add +13.6%	76,455	$82.03	$6.3M	+9,165	+$1M
Genpact	0.04%	Add +16.7%	178,575	$32.95	$5.9M	+25,505	+$571K
CHD, Church & Dwight	0.04%	Hold	56,010	$104.31	$5.8M	—	—
K, Kellanova	0.04%	New	100,447	$57.29	$5.8M	+100,447	+$5.8M
GNTX, Gentex	0.04%	Hold	154,820	$36.12	$5.6M	—	—
CPB, Campbell's	0.04%, was 0.03%	Add +16.8%	120,828	$44.45	$5.4M	+17,418	+$900K
KEYS, Keysight Technologies	0.04%	Hold	31,850	$156.38	$5M	—	—
MCHP, Microchip Technology	0.04%, was 0.05%	Reduce −24.4%	55,080	$89.71	$4.9M	−17,760	−$1.6M
MANH, Manhattan Associates	0.04%	Reduce −18.8%	19,530	$250.23	$4.9M	−4,510	−$289K
FDS, FactSet	0.04%	Hold	10,750	$454.39	$4.9M	—	—
LEVI, Levi Strauss	0.04%	Reduce −7.9%	238,140	$19.99	$4.8M	−20,500	+$483K
ULTA, Ulta Beauty	0.03%	Add +7.3%	8,270	$522.88	$4.3M	+560	+$546K
CLX, Clorox	0.03%	Hold	28,215	$153.11	$4.3M	—	—
FFIV, F5 Networks	0.03%	Hold	22,750	$189.59	$4.3M	—	—
DCI, Donaldson	0.03%	Hold	56,760	$74.68	$4.2M	—	—
WSM, Williams Sonoma	0.03%	Reduce −27.3%	13,340	$317.53	$4.2M	−5,020	+$531K
BAH, Booz Allen Hamilton	0.03%, was 0.02%	Add +74.0%	28,380	$148.44	$4.2M	+12,070	+$2.1M
ABBV, AbbVie	0.03%	Reduce 0.0%	22,227	$182.10	$4M	−10	+$601K
TROW, T. Rowe Price	0.03%	Reduce −0.5%	32,186	$121.92	$3.9M	−175	+$439K
MMS, MAXIMUS	0.03%, was 0.02%	Add +45.8%	44,220	$83.90	$3.7M	+13,890	+$1.2M
TECH, Techne	0.03%	Hold	52,060	$70.39	$3.7M	—	—
UPS	0.03%, was 0.05%	Reduce −40.7%	23,914	$148.63	$3.6M	−16,396	−$2.8M
TTC, Toro	0.03%	Hold	38,740	$91.63	$3.5M	—	—
CBRE, CBRE Group	0.03%	Hold	35,770	$97.24	$3.5M	—	—
MSCI	0.03%	New	6,130	$560.45	$3.4M	+6,130	+$3.4M
URI, United Rentals	0.03%	Reduce −37.1%	4,650	$721.11	$3.4M	−2,740	−$884K
POOL, Pool Corporation	0.03%	Hold	8,240	$403.50	$3.3M	—	—
MMM, 3M	0.02%, was 0.03%	Reduce −4.7%	29,380	$106.07	$3.1M	−1,460	−$255K
TJX, TJX Companies	0.02%, was 0.04%	Reduce −42.8%	29,355	$101.42	$3M	−21,969	−$1.8M
TSM, Taiwan Semiconductor	0.02%, was 0.01%	Add +10.3%	20,040	$136.05	$2.7M	+1,870	+$837K
AON, Aon	0.02%, was 0.01%	Add +40.4%	7,500	$333.72	$2.5M	+2,160	+$949K
ON, ON Semiconductor	0.02%	New	31,030	$73.55	$2.3M	+31,030	+$2.3M
RTX	0.02%	Reduce −1.6%	20,720	$97.53	$2M	−330	+$250K
BMY, Bristol Myers Squibb	0.01%	Hold	26,375	$54.23	$1.4M	—	—
PAYX, Paychex	0.01%	Hold	9,830	$122.80	$1.2M	—	—
LIN, Linde	0.01%	Hold	1,505	$464.32	$699K	—	—

Showing top 50 of 84 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
PFE, Pfizer	2.57%	Exit	$28.79	$339M	−11,775,507	−$339M
K, Kellanova	0.04%	Exit	$55.91	$4.9M	−87,700	−$4.9M
CDNS, Cadence Design Systems	0.02%	Exit	$272.41	$2.9M	−10,730	−$2.9M

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