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 Q3 2025 Q2, filed 6 Nov, long equity only

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MSFT, Microsoft	9.77%	Reduce −3.2%	1,519,446	$517.95	$787M	−50,083	+$6.3M
AAPL, Apple	7.28%	Reduce −0.6%	2,303,255	$254.63	$586M	−14,014	+$111M
MMC, Marsh McLennan	6.02%, was 6.21%	Reduce −0.7%	2,406,645	$201.53	$485M	−16,992	−$45M
SYK, Stryker	5.60%, was 6.57%	Reduce −13.9%	1,220,050	$369.67	$451M	−197,571	−$110M
GOOGL, Alphabet	5.40%	Reduce −24.6%	1,791,309	$243.10	$435M	−583,869	+$17M
NVDA, Nvidia	5.00%, was 3.24%	Add +23.6%	2,160,264	$186.58	$403M	+412,268	+$127M
INTU, Intuit	4.55%, was 5.80%	Reduce −14.6%	536,978	$682.91	$367M	−91,467	−$128M
LLY, Eli Lilly	4.39%, was 1.89%	Add +124.4%	463,739	$763.00	$354M	+257,127	+$193M
MA, Mastercard	4.10%	Reduce −6.4%	581,527	$568.81	$331M	−39,440	−$18M
ABT, Abbott Laboratories	4.00%, was 3.79%	Add +1.3%	2,409,429	$133.94	$323M	+30,866	−$789K
META, Meta Platforms	3.64%, was 1.76%	Add +96.6%	399,933	$734.38	$294M	+196,521	+$144M
KLAC, KLA	3.51%, was 4.08%	Reduce −32.5%	262,493	$1,079	$283M	−126,535	−$65M
ADP, Automatic Data Processing	3.37%, was 3.40%	Reduce −1.7%	924,421	$293.50	$271M	−16,365	−$19M
EFX, Equifax	3.25%	Reduce −0.4%	1,022,492	$256.53	$262M	−4,115	−$4M
BR, Broadridge Financial	3.25%, was 3.69%	Reduce −15.2%	1,099,850	$238.17	$262M	−197,233	−$53M
WM, Waste Management	2.98%, was 3.15%	Reduce −7.4%	1,086,589	$220.83	$240M	−87,439	−$29M
CPRT, Copart	2.94%, was 3.06%	Reduce −1.0%	5,263,823	$44.97	$237M	−52,038	−$24M
SHW, Sherwin-Williams	2.85%, was 2.25%	Add +18.9%	663,607	$346.26	$230M	+105,352	+$38M
PG, Procter & Gamble	2.75%, was 2.67%	Add +0.8%	1,441,978	$153.65	$222M	+10,778	−$6.5M
CDNS, Cadence Design Systems	2.70%, was 2.97%	Reduce −24.7%	620,210	$351.26	$218M	−203,186	−$36M
MCD, McDonald's	1.89%, was 1.71%	Add +0.4%	500,983	$303.89	$152M	+1,969	+$6.4M
ZTS, Zoetis	1.60%, was 2.95%	Reduce −45.3%	883,924	$146.32	$129M	−731,507	−$123M
VEEV, Veeva Systems	1.53%, was 0.07%	Add +1924.5%	413,213	$297.91	$123M	+392,802	+$117M
APH, Amphenol	1.34%, was 3.02%	Reduce −66.7%	869,464	$123.75	$108M	−1,742,545	−$150M
VRSK, Verisk	1.33%, was 1.03%	Add +50.7%	424,645	$251.51	$107M	+142,911	+$19M
ACN, Accenture	0.96%, was 4.65%	Reduce −76.4%	312,897	$246.60	$77M	−1,014,113	−$319M
ORCL, Oracle	0.50%	Reduce −1.9%	142,435	$281.24	$40M	−2,774	+$8.3M
ECL, Ecolab	0.23%	Reduce −1.5%	66,986	$273.86	$18M	−1,000	+$27K
ADBE, Adobe	0.19%	Hold	43,992	$352.75	$16M	—	—
WAT, Waters	0.16%	Hold	43,936	$299.81	$13M	—	—
PEP, PepsiCo	0.16%	Reduce −11.3%	92,436	$140.44	$13M	−11,726	−$772K
EMR, Emerson Electric	0.15%	Reduce −0.8%	91,900	$131.18	$12M	−700	−$291K
CL, Colgate-Palmolive	0.12%, was 0.10%	Add +27.7%	124,789	$79.94	$10M	+27,090	+$1.1M
CLX, Clorox	0.11%, was 0.10%	Add +3.5%	73,465	$123.30	$9.1M	+2,500	+$537K
CTSH, Cognizant	0.10%	Hold	123,726	$67.07	$8.3M	—	—
KO, Coca-Cola	0.10%	Add 0.0%	124,487	$66.32	$8.3M	+9	−$551K
LH, Labcorp	0.09%	Reduce −8.0%	25,140	$287.06	$7.2M	−2,200	+$40K
EHC, Encompass Health	0.08%	Reduce −12.0%	50,660	$127.02	$6.4M	−6,900	−$624K
MSCI	0.08%	Hold	11,050	$567.41	$6.3M	—	—
KEYS, Keysight Technologies	0.08%	Hold	35,430	$174.92	$6.2M	—	—
OMC, Omnicom Group	0.08%	Reduce −0.5%	75,666	$81.53	$6.2M	−400	+$697K
NKE, Nike	0.07%	Add +0.5%	84,178	$69.73	$5.9M	+380	−$83K
ROST, Ross Stores	0.07%	Reduce −3.7%	38,450	$152.39	$5.9M	−1,480	+$765K
TSCO, Tractor Supply	0.07%	Reduce −10.7%	97,780	$56.87	$5.6M	−11,710	−$217K
GIS, General Mills	0.07%, was 0.08%	Reduce −12.2%	109,965	$50.42	$5.5M	−15,250	−$943K
KR, Kroger	0.07%	Hold	80,240	$67.41	$5.4M	—	—
JNJ, Johnson & Johnson	0.07%, was 0.75%	Reduce −93.0%	28,970	$185.42	$5.4M	−387,228	−$58M
TSM, Taiwan Semiconductor	0.07%, was 0.05%	Add +10.3%	19,120	$279.29	$5.3M	+1,782	+$1.4M
DCI, Donaldson	0.06%	Reduce −5.5%	63,140	$81.85	$5.2M	−3,670	+$535K
Genpact	0.06%, was 0.08%	Reduce −21.3%	116,625	$41.89	$4.9M	−31,570	−$1.6M
CCK, Crown	0.06%, was 0.08%	Reduce −24.7%	49,228	$96.59	$4.8M	−16,140	−$2M
FFIV, F5 Networks	0.06%	Reduce −3.1%	14,520	$323.19	$4.7M	−470	+$281K
MMM, 3M	0.05%	Add +0.2%	27,842	$155.18	$4.3M	+42	+$88K
ABBV, AbbVie	0.05%	Reduce −18.5%	18,122	$231.54	$4.2M	−4,105	+$70K
HOLX, Hologic	0.05%, was 0.04%	Add +4.8%	61,050	$67.49	$4.1M	+2,820	+$326K
GNTX, Gentex	0.05%	Reduce −17.3%	133,540	$28.30	$3.8M	−28,000	+$227K
BAH, Booz Allen Hamilton	0.05%	Hold	36,880	$99.95	$3.7M	—	—
AON, Aon	0.04%	Add +3.1%	10,100	$356.58	$3.6M	+300	+$105K
FDS, FactSet	0.04%	Add +13.6%	11,810	$286.49	$3.4M	+1,410	−$1.3M
TJX, TJX Companies	0.04%	Reduce −0.2%	23,198	$144.54	$3.4M	−51	+$482K
TTC, Toro	0.04%, was 0.03%	Add +10.1%	43,470	$76.20	$3.3M	+4,000	+$523K
TROW, T. Rowe Price	0.04%	Hold	31,950	$102.64	$3.3M	—	—
LEVI, Levi Strauss	0.04%	Reduce −13.1%	137,260	$23.30	$3.2M	−20,640	+$279K
HD, Home Depot	0.04%, was 0.69%	Reduce −95.3%	7,570	$405.19	$3.1M	−153,017	−$56M
CHD, Church & Dwight	0.04%	Reduce −4.4%	34,550	$87.63	$3M	−1,600	−$447K
RTX	0.04%, was 0.03%	Add +0.2%	17,627	$167.33	$2.9M	+41	+$382K
URI, United Rentals	0.04%, was 0.02%	Add +11.2%	2,980	$954.66	$2.8M	+300	+$826K
IDXX, Idexx Laboratories	0.04%, was 0.07%	Reduce −57.4%	4,430	$638.89	$2.8M	−5,980	−$2.8M
NDSN, Nordson	0.03%	New	12,050	$226.95	$2.7M	+12,050	+$2.7M
CPB, Campbell's	0.03%, was 0.05%	Reduce −40.2%	79,868	$31.58	$2.5M	−53,700	−$1.6M
APD, Air Products & Chemicals	0.03%, was 0.04%	Reduce −28.5%	9,032	$272.72	$2.5M	−3,608	−$1.1M
FICO, Fair Isaac	0.03%	New	1,620	$1,497	$2.4M	+1,620	+$2.4M
GWW, W.W. Grainger	0.03%	New	2,300	$952.96	$2.2M	+2,300	+$2.2M
BBY, Best Buy	0.03%	Reduce −34.3%	27,385	$75.62	$2.1M	−14,290	−$727K
ON, ON Semiconductor	0.03%	Hold	41,450	$49.31	$2M	—	—
TXN, Texas Instruments	0.02%, was 0.04%	Reduce −39.6%	10,095	$183.73	$1.9M	−6,632	−$1.6M
UPS	0.02%, was 0.03%	Reduce −8.4%	20,000	$83.53	$1.7M	−1,840	−$534K
UNH, UnitedHealth Group	0.02%, was 0.04%	Reduce −58.0%	4,373	$345.30	$1.5M	−6,033	−$1.7M
LULU, Lululemon	0.02%	New	8,220	$177.93	$1.5M	+8,220	+$1.5M
BMY, Bristol Myers Squibb	0.01%	Add +0.4%	26,475	$45.10	$1.2M	+100	−$27K
PAYX, Paychex	0.01%	Hold	9,320	$126.76	$1.2M	—	—
MANH, Manhattan Associates	0.01%, was 0.03%	Reduce −60.6%	5,150	$204.98	$1.1M	−7,930	−$1.5M
Landstar System	0.01%	New	6,250	$122.56	$766K	+6,250	+$766K
LIN, Linde	0.01%	Hold	1,380	$475.00	$656K	—	—
K, Kellanova	0.01%	Reduce −44.3%	6,372	$82.02	$523K	−5,060	−$387K
BDX, Becton Dickinson	0.01%, was 0.03%	Reduce −80.1%	2,486	$187.17	$465K	−10,016	−$1.7M
GPC, Genuine Parts	0.00%, was 0.04%	Reduce −89.9%	2,674	$138.60	$371K	−23,930	−$2.9M

Showing top 50 of 87 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
TECH, Techne	0.03%	Exit	0	$51.44	$2.4M	−47,450	−$2.4M

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