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 Q4 2025 Q3, filed 11 Feb, long equity only

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MSFT, Microsoft	10.10%	Reduce −12.7%	1,326,840	$483.62	$642M	−192,606	−$145M
AAPL, Apple	8.46%	Reduce −14.1%	1,978,272	$271.86	$538M	−324,983	−$49M
GOOGL, Alphabet	7.55%	Reduce −14.5%	1,532,213	$313.00	$480M	−259,096	+$44M
NVDA, Nvidia	6.61%, was 5.00%	Add +4.3%	2,253,736	$186.50	$420M	+93,472	+$17M
MA, Mastercard	4.34%	Reduce −17.0%	482,740	$570.88	$276M	−98,787	−$55M
LLY, Eli Lilly	4.22%, was 4.39%	Reduce −46.1%	249,827	$1,075	$268M	−213,912	−$85M
AMZN, Amazon	4.12%	New	1,133,670	$230.82	$262M	+1,133,670	+$262M
SYK, Stryker	4.05%, was 5.60%	Reduce −40.0%	731,545	$351.47	$257M	−488,505	−$194M
META, Meta Platforms	3.80%	Reduce −8.5%	366,040	$660.09	$242M	−33,893	−$52M
ABT, Abbott Laboratories	3.69%, was 4.00%	Reduce −22.3%	1,873,063	$125.29	$235M	−536,366	−$88M
KLAC, KLA	3.62%	Reduce −27.8%	189,514	$1,215	$230M	−72,979	−$53M
WM, Waste Management	3.46%	Reduce −7.9%	1,000,459	$219.71	$220M	−86,130	−$20M
MMC, Marsh McLennan	3.16%, was 6.02%	Reduce −54.9%	1,084,317	$185.52	$201M	−1,322,328	−$284M
SHW, Sherwin-Williams	3.15%	Reduce −6.8%	618,261	$324.03	$200M	−45,346	−$29M
PG, Procter & Gamble	2.89%	Reduce −11.1%	1,282,207	$143.31	$184M	−159,771	−$38M
INTU, Intuit	2.84%, was 4.55%	Reduce −49.2%	272,978	$662.42	$181M	−264,000	−$186M
EFX, Equifax	2.81%, was 3.25%	Reduce −19.4%	824,439	$216.98	$179M	−198,053	−$83M
BR, Broadridge Financial	2.70%, was 3.25%	Reduce −30.0%	769,449	$223.17	$172M	−330,401	−$90M
CDNS, Cadence Design Systems	2.60%, was 2.70%	Reduce −14.6%	529,665	$312.58	$166M	−90,545	−$52M
ADP, Automatic Data Processing	2.56%, was 3.37%	Reduce −31.4%	633,763	$257.23	$163M	−290,658	−$108M
MCD, McDonald's	2.13%	Reduce −11.5%	443,278	$305.63	$135M	−57,705	−$17M
VRSK, Verisk	1.57%, was 1.33%	Add +4.9%	445,596	$223.69	$100M	+20,951	−$7.1M
CPRT, Copart	1.34%, was 2.94%	Reduce −58.8%	2,168,517	$39.15	$85M	−3,095,306	−$152M
VEEV, Veeva Systems	1.08%, was 1.53%	Reduce −25.3%	308,753	$223.23	$69M	−104,460	−$54M
MSI, Motorola Solutions	1.06%	New	175,236	$383.32	$67M	+175,236	+$67M
AVGO, Broadcom	0.97%	New	178,441	$346.10	$62M	+178,441	+$62M
APH, Amphenol	0.49%, was 1.34%	Reduce −73.5%	230,488	$135.14	$31M	−638,976	−$76M
ORCL, Oracle	0.38%, was 0.50%	Reduce −12.7%	124,373	$194.91	$24M	−18,062	−$16M
ACN, Accenture	0.28%, was 0.96%	Reduce −78.8%	66,424	$268.30	$18M	−246,473	−$59M
ECL, Ecolab	0.25%	Reduce −10.5%	59,960	$262.52	$16M	−7,026	−$2.6M
WAT, Waters	0.23%	Reduce −11.8%	38,736	$379.83	$15M	−5,200	+$1.5M
JGRW, Jensen Quality Growth ETF	0.22%	New	517,847	$27.06	$14M	+517,847	+$14M
ADBE, Adobe	0.19%	Reduce −21.4%	34,597	$349.99	$12M	−9,395	−$3.4M
PEP, PepsiCo	0.19%	Reduce −11.3%	82,002	$143.52	$12M	−10,434	−$1.2M
EMR, Emerson Electric	0.16%	Reduce −18.5%	74,900	$132.72	$9.9M	−17,000	−$2.1M
CL, Colgate-Palmolive	0.15%	Reduce −4.7%	118,934	$79.02	$9.4M	−5,855	−$577K
CTSH, Cognizant	0.14%	Reduce −12.9%	107,726	$83.00	$8.9M	−16,000	+$643K
KO, Coca-Cola	0.12%	Reduce −10.3%	111,652	$69.91	$7.8M	−12,835	−$450K
CLX, Clorox	0.11%	Reduce −6.8%	68,465	$100.83	$6.9M	−5,000	−$2.2M
CCK, Crown	0.09%, was 0.06%	Add +15.6%	56,903	$102.97	$5.9M	+7,675	+$1.1M
LH, Labcorp	0.09%	Reduce −9.2%	22,820	$250.88	$5.7M	−2,320	−$1.5M
MSCI	0.09%	Reduce −10.9%	9,850	$573.73	$5.7M	−1,200	−$619K
KEYS, Keysight Technologies	0.09%	Reduce −21.7%	27,730	$203.19	$5.6M	−7,700	−$563K
Genpact	0.09%	Hold	116,625	$46.78	$5.5M	—	—
EHC, Encompass Health	0.08%	Hold	50,660	$106.14	$5.4M	—	—
TSM, Taiwan Semiconductor	0.08%	Reduce −10.5%	17,120	$303.89	$5.2M	−2,000	−$137K
KR, Kroger	0.08%	Hold	80,240	$62.48	$5M	—	—
NKE, Nike	0.08%	Reduce −8.8%	76,785	$63.71	$4.9M	−7,393	−$978K
TSCO, Tractor Supply	0.08%	Hold	97,780	$50.01	$4.9M	—	—
ROST, Ross Stores	0.08%	Reduce −29.9%	26,944	$180.14	$4.9M	−11,506	−$1M
MMM, 3M	0.07%	Reduce 0.0%	27,829	$160.10	$4.5M	−13	+$135K
AON, Aon	0.06%, was 0.04%	Add +5.0%	10,603	$352.88	$3.7M	+503	+$140K
FFIV, F5 Networks	0.06%	Reduce −2.9%	14,100	$255.26	$3.6M	−420	−$1.1M
TJX, TJX Companies	0.06%	Reduce −0.2%	23,159	$153.61	$3.6M	−39	+$204K
DCI, Donaldson	0.06%	Reduce −36.5%	40,070	$88.66	$3.6M	−23,070	−$1.6M
FDS, FactSet	0.05%	Hold	11,810	$290.19	$3.4M	—	—
TTC, Toro	0.05%	Hold	43,470	$78.72	$3.4M	—	—
TROW, T. Rowe Price	0.05%	Hold	31,950	$102.38	$3.3M	—	—
RTX	0.05%	Reduce −0.1%	17,607	$183.40	$3.2M	−20	+$280K
GWW, W.W. Grainger	0.05%, was 0.03%	Add +36.5%	3,140	$1,009	$3.2M	+840	+$977K
GNTX, Gentex	0.05%	Hold	133,540	$23.27	$3.1M	—	—
NDSN, Nordson	0.05%	Hold	12,050	$240.43	$2.9M	—	—
CHD, Church & Dwight	0.05%	Hold	34,550	$83.85	$2.9M	—	—
OMC, Omnicom Group	0.04%, was 0.08%	Reduce −55.0%	34,054	$80.75	$2.7M	−41,612	−$3.4M
ABBV, AbbVie	0.04%, was 0.05%	Reduce −38.5%	11,144	$228.49	$2.5M	−6,978	−$1.7M
LEVI, Levi Strauss	0.04%	Reduce −13.6%	118,640	$20.74	$2.5M	−18,620	−$738K
IDXX, Idexx Laboratories	0.04%	Reduce −19.4%	3,571	$676.53	$2.4M	−859	−$414K
APD, Air Products & Chemicals	0.04%, was 0.03%	Add 0.0%	9,035	$247.02	$2.2M	+3	−$231K
JNJ, Johnson & Johnson	0.03%, was 0.07%	Reduce −64.6%	10,266	$206.95	$2.1M	−18,704	−$3.2M
FICO, Fair Isaac	0.03%	Reduce −22.8%	1,250	$1,691	$2.1M	−370	−$311K
HOLX, Hologic	0.03%, was 0.05%	Reduce −54.1%	28,000	$74.49	$2.1M	−33,050	−$2M
URI, United Rentals	0.03%, was 0.04%	Reduce −27.8%	2,151	$809.32	$1.7M	−829	−$1.1M
TXN, Texas Instruments	0.03%	Reduce −4.3%	9,665	$173.49	$1.7M	−430	−$178K
BBY, Best Buy	0.03%	Reduce −9.7%	24,735	$66.93	$1.7M	−2,650	−$415K
BAH, Booz Allen Hamilton	0.02%, was 0.05%	Reduce −55.4%	16,450	$84.36	$1.4M	−20,430	−$2.3M
UNH, UnitedHealth Group	0.02%	Reduce −9.9%	3,941	$330.11	$1.3M	−432	−$209K
ON, ON Semiconductor	0.02%, was 0.03%	Reduce −48.4%	21,406	$54.15	$1.2M	−20,044	−$885K
BAFJF, Bajaj Finance	0.02%	New	95,800	$11.00	$1.1M	+95,800	+$1.1M
RACE, Ferrari	0.02%	New	2,600	$369.56	$961K	+2,600	+$961K
CPB, Campbell's	0.01%, was 0.03%	Reduce −60.7%	31,418	$27.87	$876K	−48,450	−$1.6M
HD, Home Depot	0.01%, was 0.04%	Reduce −67.0%	2,495	$344.10	$859K	−5,075	−$2.2M
GIS, General Mills	0.01%, was 0.07%	Reduce −83.8%	17,845	$46.50	$830K	−92,120	−$4.7M
LULU, Lululemon	0.01%, was 0.02%	Reduce −52.3%	3,920	$207.81	$815K	−4,300	−$648K
Landstar System	0.01%	Reduce −14.4%	5,350	$143.70	$769K	−900	+$3K
MANH, Manhattan Associates	0.01%	Reduce −14.2%	4,420	$173.31	$766K	−730	−$290K
DOX, Amdocs	0.01%	New	9,250	$80.51	$745K	+9,250	+$745K
LIN, Linde	0.01%	Reduce −6.5%	1,290	$426.39	$550K	−90	−$105K
BDX, Becton Dickinson	0.01%	Hold	2,486	$194.07	$482K	—	—
GPC, Genuine Parts	0.01%	Hold	2,674	$122.96	$329K	—	—

Showing top 50 of 89 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
ZTS, Zoetis	1.60%	Exit	$146.32	$129M	−883,924	−$129M
UPS	0.02%	Exit	$83.55	$1.7M	−20,000	−$1.7M
BMY, Bristol Myers Squibb	0.01%	Exit	$45.10	$1.2M	−26,475	−$1.2M
PAYX, Paychex	0.01%	Exit	$126.72	$1.2M	−9,320	−$1.2M
K, Kellanova	0.01%	Exit	$82.08	$523K	−6,372	−$523K

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