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

2026 Q1 2025 Q4, filed 5 May, long equity only

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MSFT, Microsoft	8.55%, was 10.10%	Reduce −11.7%	1,171,009	$370.17	$433M	−155,831	−$208M
GOOGL, Alphabet	8.21%	Reduce −5.4%	1,449,021	$287.56	$417M	−83,192	−$63M
AAPL, Apple	7.98%, was 8.46%	Reduce −19.3%	1,595,941	$253.79	$405M	−382,331	−$133M
NVDA, Nvidia	5.61%, was 6.61%	Reduce −27.6%	1,632,015	$174.40	$285M	−621,721	−$136M
AMZN, Amazon	5.01%, was 4.12%	Add +7.6%	1,219,422	$208.27	$254M	+85,752	−$7.7M
MA, Mastercard	4.84%, was 4.34%	Add +1.7%	490,929	$499.66	$245M	+8,189	−$30M
KLAC, KLA	4.81%	Reduce −12.6%	165,632	$1,472	$244M	−23,882	+$14M
SYK, Stryker	4.51%	Reduce −4.8%	696,367	$328.59	$229M	−35,178	−$28M
LLY, Eli Lilly	4.18%, was 4.22%	Reduce −7.7%	230,671	$919.77	$212M	−19,156	−$56M
SHW, Sherwin-Williams	3.96%, was 3.15%	Add +1.3%	626,286	$320.55	$201M	+8,025	+$421K
MMC, Marsh McLennan	3.94%, was 3.16%	Add +6.2%	1,151,204	$173.45	$200M	+66,887	−$1.5M
META, Meta Platforms	3.85%	Reduce −6.8%	341,147	$572.13	$195M	−24,893	−$46M
ABT, Abbott Laboratories	3.01%, was 3.69%	Reduce −20.7%	1,486,036	$102.67	$153M	−387,027	−$82M
WM, Waste Management	2.95%, was 3.46%	Reduce −34.9%	651,328	$229.79	$150M	−349,131	−$70M
PG, Procter & Gamble	2.84%, was 2.89%	Reduce −22.2%	997,406	$144.44	$144M	−284,801	−$40M
EFX, Equifax	2.78%, was 2.81%	Reduce −5.0%	783,100	$180.07	$141M	−41,339	−$38M
CDNS, Cadence Design Systems	2.77%	Reduce −4.5%	505,861	$277.87	$141M	−23,804	−$25M
BR, Broadridge Financial	2.74%, was 2.70%	Add +11.2%	855,784	$162.48	$139M	+86,335	−$33M
AVGO, Broadcom	2.72%, was 0.97%	Add +149.7%	445,649	$309.51	$138M	+267,208	+$76M
VEEV, Veeva Systems	1.96%, was 1.08%	Add +83.5%	566,467	$175.66	$100M	+257,714	+$31M
VRSK, Verisk	1.80%, was 1.57%	Add +8.1%	481,494	$189.75	$91M	+35,898	−$8.3M
MCD, McDonald's	1.69%, was 2.13%	Reduce −37.7%	276,262	$310.79	$86M	−167,016	−$50M
MSI, Motorola Solutions	1.45%	Reduce −3.3%	169,491	$433.97	$74M	−5,745	+$6.4M
CPRT, Copart	1.05%, was 1.34%	Reduce −26.1%	1,603,423	$33.20	$53M	−565,094	−$32M
INTU, Intuit	0.88%, was 2.84%	Reduce −62.1%	103,535	$432.38	$45M	−169,443	−$136M
APH, Amphenol	0.56%	Reduce −2.2%	225,363	$126.35	$28M	−5,125	−$2.7M
ADP, Automatic Data Processing	0.42%, was 2.56%	Reduce −83.4%	104,897	$203.18	$21M	−528,866	−$142M
ORCL, Oracle	0.35%, was 0.38%	Reduce −2.9%	120,790	$147.11	$18M	−3,583	−$6.5M
ECL, Ecolab	0.31%	Reduce −1.8%	58,860	$266.02	$16M	−1,100	−$83K
JGRW, Jensen Quality Growth ETF	0.28%, was 0.22%	Add +11.0%	574,732	$24.31	$14M	+56,885	−$41K
PEP, PepsiCo	0.25%	Reduce −0.8%	81,335	$155.29	$13M	−667	+$862K
ACN, Accenture	0.23%, was 0.28%	Reduce −12.2%	58,324	$198.29	$12M	−8,100	−$6.3M
WAT, Waters	0.23%	Add +0.1%	38,766	$297.80	$12M	+30	−$3.2M
CL, Colgate-Palmolive	0.20%	Reduce −0.2%	118,640	$85.23	$10M	−294	+$714K
EMR, Emerson Electric	0.19%	Reduce −0.5%	74,490	$131.02	$9.8M	−410	−$181K
KO, Coca-Cola	0.17%	Reduce 0.0%	111,651	$76.05	$8.5M	−1	+$685K
AON, Aon	0.16%, was 0.06%	Add +141.1%	25,569	$322.78	$8.3M	+14,966	+$4.5M
ADBE, Adobe	0.16%, was 0.19%	Reduce −2.2%	33,832	$243.08	$8.2M	−765	−$3.9M
CTSH, Cognizant	0.13%, was 0.14%	Reduce −1.2%	106,417	$61.35	$6.5M	−1,309	−$2.4M
CCK, Crown	0.11%	Hold	56,903	$100.25	$5.7M	—	—
TSM, Taiwan Semiconductor	0.11%	Reduce −4.0%	16,427	$337.95	$5.6M	−693	+$349K
LH, Labcorp	0.10%	Reduce −19.0%	18,480	$266.81	$4.9M	−4,340	−$794K
EHC, Encompass Health	0.10%	Hold	50,660	$96.73	$4.9M	—	—
KR, Kroger	0.09%	Reduce −17.4%	66,270	$72.36	$4.8M	−13,970	−$218K
KEYS, Keysight Technologies	0.09%	Reduce −38.8%	16,962	$282.37	$4.8M	−10,768	−$845K
CLX, Clorox	0.09%, was 0.11%	Reduce −32.6%	46,165	$103.63	$4.8M	−22,300	−$2.1M
ROST, Ross Stores	0.09%	Reduce −18.3%	22,024	$216.63	$4.8M	−4,920	−$83K
TSCO, Tractor Supply	0.09%	Hold	97,780	$45.30	$4.4M	—	—
MSCI	0.08%, was 0.09%	Reduce −21.3%	7,750	$539.01	$4.2M	−2,100	−$1.5M
MMM, 3M	0.08%	Reduce −0.7%	27,629	$145.23	$4M	−200	−$443K
NKE, Nike	0.08%	Reduce −2.4%	74,924	$52.82	$4M	−1,861	−$934K
FFIV, F5 Networks	0.08%	Reduce −5.5%	13,320	$289.33	$3.9M	−780	+$255K
TJX, TJX Companies	0.07%, was 0.06%	Add 0.0%	23,160	$159.70	$3.7M	+1	+$141K
Genpact	0.07%, was 0.09%	Reduce −20.3%	92,985	$37.25	$3.5M	−23,640	−$2M
GWW, W.W. Grainger	0.07%	Hold	3,140	$1,091	$3.4M	—	—
RTX	0.07%	Hold	17,607	$192.90	$3.4M	—	—
CHD, Church & Dwight	0.06%	Hold	34,550	$93.32	$3.2M	—	—
GNTX, Gentex	0.06%	Hold	133,540	$21.85	$2.9M	—	—
TROW, T. Rowe Price	0.06%	Hold	31,950	$90.14	$2.9M	—	—
LEVI, Levi Strauss	0.05%, was 0.04%	Add +17.5%	139,440	$18.49	$2.6M	+20,800	+$118K
ABBV, AbbVie	0.05%	Hold	11,144	$217.49	$2.4M	—	—
JNJ, Johnson & Johnson	0.05%	Reduce −4.9%	9,767	$244.44	$2.4M	−499	+$263K
APD, Air Products & Chemicals	0.04%	Reduce −14.8%	7,695	$290.49	$2.2M	−1,340	+$3K
TTC, Toro	0.04%, was 0.05%	Reduce −46.4%	23,313	$93.44	$2.2M	−20,157	−$1.2M
IDXX, Idexx Laboratories	0.04%	Reduce 0.0%	3,570	$561.89	$2M	−1	−$410K
DCI, Donaldson	0.04%, was 0.06%	Reduce −42.0%	23,230	$84.87	$2M	−16,840	−$1.6M
NDSN, Nordson	0.04%, was 0.05%	Reduce −42.0%	6,990	$266.06	$1.9M	−5,060	−$1M
OMC, Omnicom Group	0.03%, was 0.04%	Reduce −35.2%	22,054	$75.31	$1.7M	−12,000	−$1.1M
BBY, Best Buy	0.03%	Hold	24,735	$64.20	$1.6M	—	—
URI, United Rentals	0.03%	Add +0.9%	2,171	$728.56	$1.6M	+20	−$159K
FICO, Fair Isaac	0.03%	Hold	1,250	$1,068	$1.3M	—	—
DOX, Amdocs	0.02%, was 0.01%	Add +92.6%	17,820	$65.26	$1.2M	+8,570	+$418K
BAH, Booz Allen Hamilton	0.02%	Reduce −15.8%	13,850	$78.03	$1.1M	−2,600	−$307K
RACE, Ferrari	0.02%	Add +3.2%	2,682	$338.45	$908K	+82	−$53K
BAFJF, Bajaj Finance	0.02%	Hold	95,800	$8.56	$820K	—	—
CPB, Campbell's	0.01%	Hold	31,418	$22.27	$700K	—	—
GIS, General Mills	0.01%	Hold	17,845	$37.22	$664K	—	—
LIN, Linde	0.01%	Hold	1,290	$495.76	$640K	—	—
MANH, Manhattan Associates	0.01%	Hold	4,420	$133.12	$588K	—	—
HD, Home Depot	0.01%	Reduce −41.4%	1,462	$328.89	$481K	−1,033	−$378K
UNH, UnitedHealth Group	0.01%, was 0.02%	Reduce −62.2%	1,491	$270.59	$403K	−2,450	−$898K
BDX, Becton Dickinson	0.01%	Reduce −13.9%	2,140	$157.23	$336K	−346	−$146K
GPC, Genuine Parts	0.01%	Hold	2,674	$105.75	$283K	—	—
TXN, Texas Instruments	0.01%, was 0.03%	Reduce −85.5%	1,399	$194.14	$272K	−8,266	−$1.4M

Showing top 50 of 84 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
FDS, FactSet	0.05%	Exit	$290.18	$3.4M	−11,810	−$3.4M
HOLX, Hologic	0.03%	Exit	$74.50	$2.1M	−28,000	−$2.1M
ON, ON Semiconductor	0.02%	Exit	$54.14	$1.2M	−21,406	−$1.2M
LULU, Lululemon	0.01%	Exit	$207.91	$815K	−3,920	−$815K
Landstar System	0.01%	Exit	$143.74	$769K	−5,350	−$769K

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