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

2025 Q1 2024 Q4, filed 9 May, long equity only

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MSFT, Microsoft	7.38%, was 7.84%	Reduce −13.5%	1,777,503	$375.39	$667M	−277,841	−$199M
MMC, Marsh McLennan	7.10%	Reduce −13.5%	2,629,686	$244.03	$642M	−410,865	−$4.1M
AAPL, Apple	6.94%, was 7.55%	Reduce −15.1%	2,826,376	$222.13	$628M	−502,867	−$206M
ACN, Accenture	6.33%, was 7.27%	Reduce −19.6%	1,835,563	$312.04	$573M	−446,763	−$230M
SYK, Stryker	6.25%	Reduce −14.0%	1,517,463	$372.25	$565M	−246,059	−$70M
INTU, Intuit	5.63%	Reduce −14.6%	829,379	$613.99	$509M	−141,310	−$101M
GOOGL, Alphabet	4.74%, was 5.54%	Reduce −14.2%	2,771,379	$154.64	$429M	−459,957	−$183M
ADP, Automatic Data Processing	4.34%, was 4.40%	Reduce −22.7%	1,283,564	$305.53	$392M	−376,852	−$94M
MA, Mastercard	4.18%, was 4.49%	Reduce −26.8%	688,859	$548.12	$378M	−252,734	−$118M
BR, Broadridge Financial	3.72%	Reduce −14.5%	1,386,609	$242.46	$336M	−235,570	−$31M
UNH, UnitedHealth Group	3.52%	Reduce −15.2%	607,378	$523.75	$318M	−108,689	−$44M
KLAC, KLA	3.43%	Reduce −14.6%	456,126	$679.80	$310M	−77,701	−$26M
ZTS, Zoetis	3.32%	Reduce −14.2%	1,821,403	$164.65	$300M	−301,995	−$46M
WM, Waste Management	3.26%	Reduce −14.0%	1,274,581	$231.51	$295M	−206,784	−$3.8M
EFX, Equifax	2.87%	Reduce −13.4%	1,066,437	$243.56	$260M	−164,607	−$54M
PG, Procter & Gamble	2.81%	Reduce −13.7%	1,491,809	$170.42	$254M	−237,684	−$36M
CPRT, Copart	2.39%, was 1.82%	Add +8.7%	3,812,090	$56.59	$216M	+305,496	+$14M
TXN, Texas Instruments	2.33%, was 3.12%	Reduce −36.0%	1,174,106	$179.70	$211M	−661,575	−$133M
SHW, Sherwin-Williams	2.25%, was 1.64%	Add +8.9%	581,472	$349.19	$203M	+47,410	+$22M
ABT, Abbott Laboratories	2.00%, was 0.11%	Add +1221.2%	1,365,785	$132.65	$181M	+1,262,407	+$169M
APH, Amphenol	1.83%	Reduce −0.1%	2,517,591	$65.59	$165M	−2,085	−$9.9M
MCD, McDonald's	1.80%	Reduce −14.6%	520,282	$312.37	$163M	−88,827	−$14M
PEP, PepsiCo	1.78%, was 3.52%	Reduce −58.0%	1,071,955	$149.94	$161M	−1,482,348	−$228M
NKE, Nike	1.61%, was 2.32%	Reduce −32.1%	2,300,636	$63.48	$146M	−1,087,001	−$110M
CDNS, Cadence Design Systems	1.54%, was 1.15%	Add +29.9%	547,156	$254.33	$139M	+125,899	+$13M
HD, Home Depot	1.22%, was 1.70%	Reduce −37.6%	302,128	$366.49	$111M	−182,114	−$78M
JNJ, Johnson & Johnson	1.13%, was 2.01%	Reduce −59.9%	614,750	$165.84	$102M	−920,015	−$120M
VRSK, Verisk	1.08%, was 1.24%	Reduce −33.6%	329,275	$297.62	$98M	−166,971	−$39M
ORCL, Oracle	0.23%	Reduce −0.2%	147,089	$139.81	$21M	−275	−$4M
ECL, Ecolab	0.19%	Reduce −0.9%	68,986	$253.52	$17M	−628	+$1.2M
ADBE, Adobe	0.19%	Hold	43,992	$383.53	$17M	—	—
WAT, Waters	0.18%	Reduce −0.2%	44,332	$368.57	$16M	−80	−$137K
EMR, Emerson Electric	0.11%	Reduce −0.9%	92,600	$109.64	$10M	−830	−$1.4M
CLX, Clorox	0.11%	Reduce −4.7%	67,185	$147.25	$9.9M	−3,310	−$1.6M
CTSH, Cognizant	0.11%	Reduce −0.5%	125,009	$76.50	$9.6M	−600	−$96K
CL, Colgate-Palmolive	0.10%	Hold	97,759	$93.70	$9.2M	—	—
KO, Coca-Cola	0.10%	Reduce −0.5%	124,728	$71.62	$8.9M	−630	+$1.1M
GIS, General Mills	0.08%	Reduce −6.1%	122,745	$59.79	$7.3M	−7,970	−$997K
Genpact	0.08%	Reduce −27.0%	142,735	$50.38	$7.2M	−52,750	−$1.2M
EHC, Encompass Health	0.08%	Reduce −13.3%	70,830	$101.28	$7.2M	−10,900	−$374K
CCK, Crown	0.07%	Reduce −15.6%	75,418	$89.26	$6.7M	−13,900	−$654K
LH, Labcorp	0.07%, was 0.08%	Reduce −22.1%	28,520	$232.74	$6.6M	−8,070	−$1.8M
OMC, Omnicom Group	0.07%	Reduce −3.1%	76,566	$82.91	$6.3M	−2,430	−$449K
TSCO, Tractor Supply	0.06%	Reduce −15.7%	106,390	$55.10	$5.9M	−19,760	−$831K
KR, Kroger	0.06%, was 0.07%	Reduce −30.1%	84,340	$67.69	$5.7M	−36,290	−$1.7M
CPB, Campbell's	0.06%, was 0.05%	Add +2.4%	132,568	$39.92	$5.3M	+3,140	−$128K
MSCI	0.06%	Reduce −10.7%	9,240	$565.50	$5.2M	−1,110	−$985K
KEYS, Keysight Technologies	0.06%	Reduce −13.4%	33,800	$149.77	$5.1M	−5,210	−$1.2M
VEEV, Veeva Systems	0.06%	Reduce −13.3%	21,851	$231.63	$5.1M	−3,360	−$239K
CHD, Church & Dwight	0.06%	Reduce −18.6%	45,580	$110.09	$5M	−10,430	−$847K
ROST, Ross Stores	0.05%, was 0.06%	Reduce −7.3%	37,810	$127.79	$4.8M	−2,990	−$1.3M
FDS, FactSet	0.05%	Reduce −13.3%	10,400	$454.64	$4.7M	−1,600	−$1M
ABBV, AbbVie	0.05%	Hold	22,227	$209.52	$4.7M	—	—
DCI, Donaldson	0.05%	Reduce −13.4%	66,810	$67.06	$4.5M	−10,300	−$713K
MMM, 3M	0.05%	Hold	27,840	$146.86	$4.1M	—	—
FFIV, F5 Networks	0.04%, was 0.05%	Reduce −32.7%	14,990	$266.27	$4M	−7,290	−$1.6M
BAH, Booz Allen Hamilton	0.04%, was 0.06%	Reduce −22.3%	36,880	$104.58	$3.9M	−10,560	−$2.2M
GNTX, Gentex	0.04%, was 0.05%	Reduce −9.7%	161,540	$23.30	$3.8M	−17,380	−$1.4M
APD, Air Products & Chemicals	0.04%	Reduce −13.3%	12,640	$294.92	$3.7M	−1,940	−$501K
AON, Aon	0.04%	Hold	8,830	$399.09	$3.5M	—	—
BBY, Best Buy	0.04%	Reduce −16.7%	47,375	$73.61	$3.5M	−9,500	−$1.4M
IDXX, Idexx Laboratories	0.04%	Reduce −9.2%	8,190	$419.95	$3.4M	−830	−$290K
TSM, Taiwan Semiconductor	0.04%	Hold	20,538	$166.00	$3.4M	—	—
TJX, TJX Companies	0.04%	Reduce −5.1%	26,359	$121.80	$3.2M	−1,412	−$144K
HOLX, Hologic	0.04%, was 0.03%	Add +1.1%	51,330	$61.77	$3.2M	+570	−$489K
GPC, Genuine Parts	0.04%	Reduce −18.3%	26,604	$119.14	$3.2M	−5,950	−$631K
BDX, Becton Dickinson	0.03%	Reduce −9.6%	13,322	$229.06	$3.1M	−1,410	−$291K
TROW, T. Rowe Price	0.03%	Hold	31,950	$91.87	$2.9M	—	—
LEVI, Levi Strauss	0.03%	Reduce −13.3%	184,800	$15.59	$2.9M	−28,470	−$809K
TTC, Toro	0.03%	Reduce −13.3%	39,470	$72.75	$2.9M	−6,080	−$777K
TECH, Techne	0.03%, was 0.04%	Reduce −13.3%	47,450	$58.63	$2.8M	−7,310	−$1.2M
UPS	0.03%	Reduce −4.4%	21,870	$109.99	$2.4M	−1,004	−$479K
MANH, Manhattan Associates	0.03%, was 0.04%	Reduce −13.4%	13,880	$173.04	$2.4M	−2,150	−$1.9M
RTX	0.03%	Reduce −0.5%	17,676	$132.46	$2.3M	−80	+$287K
ON, ON Semiconductor	0.02%, was 0.03%	Reduce −13.4%	41,450	$40.69	$1.7M	−6,390	−$1.3M
URI, United Rentals	0.02%	New	2,680	$626.70	$1.7M	+2,680	+$1.7M
BMY, Bristol Myers Squibb	0.02%	Hold	26,375	$60.99	$1.6M	—	—
PAYX, Paychex	0.02%	Hold	9,830	$154.28	$1.5M	—	—
MCHP, Microchip Technology	0.02%	Reduce −27.4%	28,200	$48.41	$1.4M	−10,650	−$863K
LII, Lennox International	0.01%, was 0.03%	Reduce −62.5%	2,240	$560.83	$1.3M	−3,740	−$2.4M
K, Kellanova	0.01%	Hold	11,432	$82.49	$943K	—	—
MAR, Marriott	0.01%	Hold	2,970	$238.20	$707K	—	—
LIN, Linde	0.01%	Reduce −4.0%	1,445	$465.64	$673K	−60	+$43K
SBUX, Starbucks	0.01%, was 0.02%	Reduce −80.7%	5,823	$98.09	$571K	−24,398	−$2.2M

Showing top 50 of 84 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
MMS, MAXIMUS	0.03%	Exit	0	$74.65	$3.3M	−44,220	−$3.3M
BALL, BALL Corp	0.02%	Exit	0	$55.13	$2.5M	−44,441	−$2.5M

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