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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%

  1. GOOGL, Alphabet 6.9%
  2. MSFT, Microsoft 6.7%
  3. AMZN, Amazon 6.1%
  4. AAPL, Apple 6.0%
  5. NVDA, Nvidia 5.8%
  6. KLAC, KLA 5.8%
  7. SYK, Stryker 4.5%
  8. SHW, Sherwin-Williams 4.5%
  9. LLY, Eli Lilly 4.5%
  10. MA, Mastercard 4.3%
  11. MMC, Marsh McLennan 4.0%
  12. AVGO, Broadcom 3.6%
  13. Other 37.3%

AUM over time

2026 Q2 $4.1B −18.7% QoQ
2021 Q3: $12.6B 2021 Q3: $12.6B
Q3 2021
2021 Q4: $14.2B, +12.7% QoQ 2021 Q4: $14.2B, +12.7% QoQ
Q4
2022 Q1: $13.4B, −5.8% QoQ 2022 Q1: $13.4B, −5.8% QoQ
Q1 2022
2022 Q2: $12.1B, −9.9% QoQ 2022 Q2: $12.1B, −9.9% QoQ
Q2
2022 Q3: $11.5B, −4.9% QoQ 2022 Q3: $11.5B, −4.9% QoQ
Q3
2022 Q4: $12.8B, +11.4% QoQ 2022 Q4: $12.8B, +11.4% QoQ
Q4
2023 Q1: $12.7B, −0.8% QoQ 2023 Q1: $12.7B, −0.8% QoQ
Q1 2023
2023 Q2: $13.6B, +7.5% QoQ 2023 Q2: $13.6B, +7.5% QoQ
Q2
2023 Q3: $12.7B, −7.1% QoQ 2023 Q3: $12.7B, −7.1% QoQ
Q3
2023 Q4: $13.2B, +4.3% QoQ 2023 Q4: $13.2B, +4.3% QoQ
Q4
2024 Q1: $13.1B, −0.8% QoQ 2024 Q1: $13.1B, −0.8% QoQ
Q1 2024
2024 Q2: $12.2B, −6.7% QoQ 2024 Q2: $12.2B, −6.7% QoQ
Q2
2024 Q3: $12B, −2.1% QoQ 2024 Q3: $12B, −2.1% QoQ
Q3
2024 Q4: $11B, −7.6% QoQ 2024 Q4: $11B, −7.6% QoQ
Q4
2025 Q1: $9B, −18.2% QoQ 2025 Q1: $9B, −18.2% QoQ
Q1 2025
2025 Q2: $8.5B, −5.7% QoQ 2025 Q2: $8.5B, −5.7% QoQ
Q2
2025 Q3: $8.1B, −5.5% QoQ 2025 Q3: $8.1B, −5.5% QoQ
Q3
2025 Q4: $6.4B, −21.1% QoQ 2025 Q4: $6.4B, −21.1% QoQ
Q4
2026 Q1: $5.1B, −20.2% QoQ 2026 Q1: $5.1B, −20.2% QoQ
Q1 2026
2026 Q2: $4.1B, −18.7% QoQ 2026 Q2: $4.1B, −18.7% QoQ
Q2

Book

2024 Q2 2024 Q1, filed 5 Aug, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 8.08% Reduce −5.7% 2,208,271 $446.95 $987M −133,843 +$1.6M
GOOGL, Alphabet 7.02% Reduce −18.7% 4,711,234 $182.15 $858M −1,085,010 −$17M
AAPL, Apple 6.69% Reduce −0.4% 3,884,083 $210.62 $818M −15,538 +$149M
ACN, Accenture 6.06% Add +1.1% 2,442,792 $303.41 $741M +26,629 −$96M
INTU, Intuit 5.59% Reduce −5.0% 1,040,174 $657.21 $684M −54,455 −$28M
MMC, Marsh McLennan 5.56%, was 5.01% Add +1.3% 3,226,258 $210.72 $680M +40,182 +$24M
SYK, Stryker 5.44%, was 5.78% Reduce −7.6% 1,954,455 $340.25 $665M −160,460 −$92M
UNH, UnitedHealth Group 4.03%, was 5.14% Reduce −29.0% 966,191 $509.26 $492M −394,320 −$181M
KLAC, KLA 3.85%, was 2.93% Add +4.0% 571,035 $824.51 $471M +22,045 +$87M
PEP, PepsiCo 3.70%, was 4.15% Reduce −11.9% 2,738,711 $164.93 $452M −368,840 −$92M
MA, Mastercard 3.65%, was 3.86% Reduce −3.7% 1,010,206 $441.16 $446M −39,171 −$60M
ADP, Automatic Data Processing 3.62%, was 3.76% Reduce −5.9% 1,854,410 $238.69 $443M −117,265 −$50M
TXN, Texas Instruments 3.46% Reduce −2.5% 2,173,826 $194.53 $423M −56,385 +$34M
EFX, Equifax 2.99%, was 3.14% Reduce −2.0% 1,505,501 $242.46 $365M −31,365 −$46M
BR, Broadridge Financial 2.80% Reduce −2.2% 1,738,280 $197.00 $342M −38,597 −$22M
ZTS, Zoetis 2.79%, was 2.03% Add +25.2% 1,965,541 $173.36 $341M +395,192 +$75M
WM, Waste Management 2.78%, was 2.81% Reduce −7.8% 1,591,789 $213.34 $340M −133,815 −$28M
PG, Procter & Gamble 2.68%, was 2.89% Reduce −15.1% 1,983,663 $164.92 $327M −351,525 −$52M
SBUX, Starbucks 2.33%, was 3.37% Reduce −24.3% 3,653,969 $77.85 $284M −1,176,015 −$157M
NKE, Nike 2.27%, was 3.29% Reduce −19.5% 3,686,612 $75.37 $278M −891,747 −$152M
JNJ, Johnson & Johnson 2.27%, was 2.44% Reduce −5.9% 1,898,839 $146.16 $278M −119,314 −$42M
APH, Amphenol 2.19% Add +33.3% 3,967,544 $67.37 $267M +990,947 −$76M
VRSK, Verisk 1.87% Reduce −5.8% 847,900 $269.55 $229M −52,215 +$16M
HD, Home Depot 1.46%, was 2.50% Reduce −39.1% 519,179 $344.24 $179M −332,729 −$148M
SHW, Sherwin-Williams 1.39% New 568,878 $298.43 $170M +568,878 +$170M
MCD, McDonald's 1.37%, was 0.93% Add +51.8% 654,925 $254.84 $167M +223,563 +$45M
BALL, BALL Corp 1.23%, was 1.56% Reduce −17.3% 2,512,921 $60.02 $151M −524,356 −$54M
ADBE, Adobe 0.20% Hold 44,162 $555.54 $25M — —
ORCL, Oracle 0.17% Reduce −2.0% 149,084 $141.20 $21M −2,976 +$2M
ECL, Ecolab 0.14% Hold 70,426 $238.00 $17M — —
WAT, Waters 0.12%, was 0.14% Reduce −9.2% 49,342 $290.12 $14M −5,000 −$4.4M
ABT, Abbott Laboratories 0.09% Hold 103,378 $103.91 $11M — —
EMR, Emerson Electric 0.08% Hold 93,920 $110.16 $10M — —
CL, Colgate-Palmolive 0.08% Hold 97,759 $97.04 $9.5M — —
BDX, Becton Dickinson 0.08% Reduce −8.1% 40,167 $233.71 $9.4M −3,534 −$1.4M
CTSH, Cognizant 0.07% Reduce −3.5% 125,664 $68.00 $8.5M −4,596 −$1M
EHC, Encompass Health 0.07% Reduce −6.1% 94,410 $85.79 $8.1M −6,130 −$203K
KO, Coca-Cola 0.07% Hold 126,228 $63.65 $8M — —
GIS, General Mills 0.06% Hold 123,295 $63.26 $7.8M — —
CPRT, Copart 0.06% Hold 137,810 $54.16 $7.5M — —
LH, Labcorp 0.06% New 35,690 $203.51 $7.3M +35,690 +$7.3M
OMC, Omnicom Group 0.06% Reduce −3.9% 79,541 $89.70 $7.1M −3,200 −$871K
CCK, Crown 0.06% Add +2.6% 93,638 $74.39 $7M +2,410 −$265K
TSCO, Tractor Supply 0.05% Reduce −6.6% 24,460 $270.00 $6.6M −1,740 −$253K
LII, Lennox International 0.05% Reduce −16.4% 11,770 $534.98 $6.3M −2,310 −$585K
KR, Kroger 0.05% Add +0.4% 120,630 $49.93 $6M +450 −$843K
GPC, Genuine Parts 0.05% Reduce −4.0% 42,590 $138.32 $5.9M −1,780 −$983K
CHD, Church & Dwight 0.05% Hold 56,010 $103.68 $5.8M — —
K, Kellanova 0.05% Hold 100,447 $57.68 $5.8M — —
Genpact 0.05% Hold 178,575 $32.19 $5.7M — —

Showing top 50 of 86 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MCO, Moody's 0.54% Exit 0 $393.03 $70M −179,101 −$70M
Laboratory Corporation of America 0.05% Exit 0 $218.45 $7.1M −32,300 −$7.1M
CBRE, CBRE Group 0.03% Exit 0 $97.23 $3.5M −35,770 −$3.5M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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