JENSEN INVESTMENT MANAGEMENT INC

Lake Oswego, OR · CIK 1106129 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 1988 · corporation

Assets managed$6.5bn
Staff36 · 14 in investment roles
Main clients (by assets)Mutual funds and ETFs 68%, Private funds 18%, High net worth individuals 8%
Form ADV · 2026-03-30SEC adviser record

Legal entityJensen Investment Management, Inc. (US)

Kindmutual funds
Others nearbyLake Oswego, OR

$4.1bn reported value -18.7% vs Q1 2026

83positions

55.1%in top 10

1 new 8 added 69 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	797,098	$284.9m6.91%	6.91%	Reduced -651.9k	-651,923 -45.0%
2	MICROSOFT CORP COM MSFT	MSFT	737,144	$275.0m6.67%	6.67%	Reduced -433.9k	-433,865 -37.0%
3	AMAZON COM INC COM AMZN	AMZN	1,054,136	$251.2m6.09%	6.09%	Reduced -165.3k	-165,286 -13.6%
4	APPLE INC COM AAPL	AAPL	860,969	$249.1m6.04%	6.04%	Reduced -735.0k	-734,972 -46.0%
5	NVIDIA CORPORATION COM NVDA	NVDA	1,197,487	$239.6m5.81%	5.81%	Reduced -434.5k	-434,528 -26.6%
6	KLA CORP COM NEW KLAC	KLAC	790,391	$238.5m5.78%	5.78%	Reduced -865.9k	-865,929 -52.3%
7	STRYKER CORPORATION COM SYK	SYK	589,670	$185.7m4.50%	4.50%	Reduced -106.7k	-106,697 -15.3%
8	SHERWIN WILLIAMS CO COM SHW	SHW	539,035	$185.6m4.50%	4.50%	Reduced -87.3k	-87,251 -13.9%
9	ELI LILLY & CO COM LLY	LLY	153,735	$184.4m4.47%	4.47%	Reduced -76.9k	-76,936 -33.4%
10	MASTERCARD INCORPORATED CL A MA	MA	347,714	$178.6m4.33%	4.33%	Reduced -143.2k	-143,215 -29.2%
11	MARSH & MCLENNAN COS INC COM MRSH	MRSH	984,904	$164.2m3.98%	3.98%	Reduced -166.3k	-166,300 -14.4%
12	BROADCOM INC COM AVGO	AVGO	392,082	$148.1m3.59%	3.59%	Reduced -53.6k	-53,567 -12.0%
13	WASTE MGMT INC DEL COM WM	WM	631,052	$140.6m3.41%	3.41%	Reduced -20.3k	-20,276 -3.1%
14	PROCTER AND GAMBLE CO COM PG	PG	860,442	$126.2m3.06%	3.06%	Reduced -137.0k	-136,964 -13.7%
15	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	308,555	$115.8m2.81%	2.81%	Reduced -197.3k	-197,306 -39.0%
16	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	278,721	$115.8m2.81%	2.81%	Added +109.2k	+109,230 64.5%
17	AMPHENOL CORP CL A APH	APH	614,660	$108.4m2.63%	2.63%	Added +389.3k	+389,297 172.7%
18	ABBOTT LABS COM ABT	ABT	885,262	$80.3m1.95%	1.95%	Reduced -600.8k	-600,774 -40.4%
19	VEEVA SYS INC CL A COM VEEV	VEEV	449,489	$79.8m1.93%	1.93%	Reduced -117.0k	-116,978 -20.6%
20	TJX COS INC NEW COM TJX	TJX	503,180	$76.2m1.85%	1.85%	Added +480.0k	+480,020 2072.6%
21	VERISK ANALYTICS INC COM VRSK	VRSK	379,127	$68.1m1.65%	1.65%	Reduced -102.4k	-102,367 -21.3%
22	META PLATFORMS INC CL A META	META	109,456	$61.7m1.49%	1.49%	Reduced -231.7k	-231,691 -67.9%
23	MCDONALDS CORP COM MCD	MCD	225,570	$61.0m1.48%	1.48%	Reduced -50.7k	-50,692 -18.4%
24	EQUIFAX INC COM EFX	EFX	370,551	$58.8m1.43%	1.43%	Reduced -412.5k	-412,549 -52.7%
25	CINTAS CORP COM CTAS	CTAS	333,630	$56.7m1.38%	1.38%	New
26	IDEXX LABS INC COM IDXX	IDXX	105,709	$55.6m1.35%	1.35%	Added +102.1k	+102,139 2861.0%
27	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	380,126	$52.1m1.26%	1.26%	Reduced -475.7k	-475,658 -55.6%
28	COPART INC COM CPRT	CPRT	1,243,675	$35.1m0.85%	0.85%	Reduced -359.7k	-359,748 -22.4%
29	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	82,492	$18.5m0.45%	0.45%	Reduced -22.4k	-22,405 -21.4%
30	ORACLE CORP COM ORCL	ORCL	118,394	$17.4m0.42%	0.42%	Reduced -2.4k	-2,396 -2.0%
31	ECOLAB INC COM ECL	ECL	58,436	$16.3m0.39%	0.39%	Reduced -424	-424 -0.7%
32	TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY JGRW	JGRW	544,862	$14.8m0.36%	0.36%	Reduced -29.9k	-29,870 -5.2%
33	WATERS CORP COM WAT	WAT	38,566	$14.5m0.35%	0.35%	Reduced -200	-200 -0.5%
34	PEPSICO INC COM PEP	PEP	79,927	$10.8m0.26%	0.26%	Reduced -1.4k	-1,408 -1.7%
35	COLGATE PALMOLIVE CO COM CL	CL	115,229	$10.6m0.26%	0.26%	Reduced -3.4k	-3,411 -2.9%
36	EMERSON ELEC CO COM EMR	EMR	73,691	$10.5m0.26%	0.26%	Reduced -799	-799 -1.1%
37	COCA COLA CO COM KO	KO	111,668	$9.1m0.22%	0.22%	Added +17	+17 0.0%
38	AON PLC SHS CL A AON	AON	25,789	$8.6m0.21%	0.21%	Added +220	+220 0.9%
39	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	15,884	$7.6m0.18%	0.18%	Reduced -543	-543 -3.3%
40	ADOBE INC COM ADBE	ADBE	33,545	$6.9m0.17%	0.17%	Reduced -287	-287 -0.8%
41	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	52,235	$6.5m0.16%	0.16%	Reduced -6.1k	-6,089 -10.4%
42	CROWN HLDGS INC COM CCK	CCK	52,583	$5.9m0.14%	0.14%	Reduced -4.3k	-4,320 -7.6%
43	CLOROX CO DEL COM CLX	CLX	47,805	$4.6m0.11%	0.11%	Added +1.6k	+1,640 3.5%
44	LABCORP HOLDINGS INC COM SHS LH	LH	16,050	$4.5m0.11%	0.11%	Reduced -2.4k	-2,430 -13.2%
45	3M CO COM MMM	MMM	27,618	$4.5m0.11%	0.11%	Reduced -11	-11 -0.0%
46	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	103,867	$4.0m0.10%	0.10%	Reduced -2.5k	-2,550 -2.4%
47	ENCOMPASS HEALTH CORP COM EHC	EHC	39,260	$4.0m0.10%	0.10%	Reduced -11.4k	-11,400 -22.5%
48	GRAINGER W W INC COM GWW	GWW	2,732	$3.7m0.09%	0.09%	Reduced -408	-408 -13.0%
49	PRICE T ROWE GROUP INC COM TROW	TROW	31,950	$3.6m0.09%	0.09%	Unchanged
50	ROSS STORES INC COM ROST	ROST	16,872	$3.6m0.09%	0.09%	Reduced -5.2k	-5,152 -23.4%
51	MSCI INC COM MSCI	MSCI	6,410	$3.6m0.09%	0.09%	Reduced -1.3k	-1,340 -17.3%
52	KROGER CO COM KR	KR	62,390	$3.5m0.08%	0.08%	Reduced -3.9k	-3,880 -5.8%
53	RTX CORPORATION COM RTX	RTX	17,586	$3.3m0.08%	0.08%	Reduced -21	-21 -0.1%
54	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	9,127	$3.2m0.08%	0.08%	Reduced -7.8k	-7,835 -46.2%
55	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	128,120	$3.2m0.08%	0.08%	Reduced -11.3k	-11,320 -8.1%
56	F5 INC COM FFIV	FFIV	7,470	$3.1m0.08%	0.08%	Reduced -5.8k	-5,850 -43.9%
57	CHURCH & DWIGHT CO INC COM CHD	CHD	31,740	$3.1m0.07%	0.07%	Reduced -2.8k	-2,810 -8.1%
58	NIKE INC CL B NKE	NKE	71,344	$2.9m0.07%	0.07%	Reduced -3.6k	-3,580 -4.8%
59	TRACTOR SUPPLY CO COM TSCO	TSCO	89,840	$2.8m0.07%	0.07%	Reduced -7.9k	-7,940 -8.1%
60	ABBVIE INC COM ABBV	ABBV	11,064	$2.8m0.07%	0.07%	Reduced -80	-80 -0.7%
61	GENTEX CORP COM GNTX	GNTX	108,470	$2.7m0.07%	0.07%	Reduced -25.1k	-25,070 -18.8%
62	JOHNSON & JOHNSON COM JNJ	JNJ	8,797	$2.2m0.05%	0.05%	Reduced -970	-970 -9.9%
63	UNITED RENTALS INC COM URI	URI	1,902	$2.2m0.05%	0.05%	Reduced -269	-269 -12.4%
64	TORO CO COM TTC	TTC	21,423	$2.1m0.05%	0.05%	Reduced -1.9k	-1,890 -8.1%
65	GENPACT LIMITED SHS G	G	73,655	$2.0m0.05%	0.05%	Reduced -19.3k	-19,330 -20.8%
66	INTUIT COM INTU	INTU	7,526	$2.0m0.05%	0.05%	Reduced -96.0k	-96,009 -92.7%
67	AIR PRODS & CHEMS INC COM APD	APD	5,491	$1.6m0.04%	0.04%	Reduced -2.2k	-2,204 -28.6%
68	OMNICOM GROUP INC COM OMC	OMC	22,054	$1.6m0.04%	0.04%	Unchanged
69	NORDSON CORP COM NDSN	NDSN	4,360	$1.3m0.03%	0.03%	Reduced -2.6k	-2,630 -37.6%
70	DONALDSON INC COM DCI	DCI	13,490	$1.2m0.03%	0.03%	Reduced -9.7k	-9,740 -41.9%
71	AMDOCS LTD SHS DOX	DOX	21,660	$1.1m0.03%	0.03%	Added +3.8k	+3,840 21.6%
72	FERRARI N V COM RACE	RACE	2,682	$998.5k0.02%	0.02%	Unchanged
73	FAIR ISAAC CORP COM FICO	FICO	740	$884.1k0.02%	0.02%	Reduced -510	-510 -40.8%
74	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	12,730	$772.3k0.02%	0.02%	Reduced -1.1k	-1,120 -8.1%
75	LINDE PLC SHS LIN	LIN	1,290	$669.4k0.02%	0.02%	Unchanged
76	MANHATTAN ASSOCIATES INC COM MANH	MANH	4,060	$565.4k0.01%	0.01%	Reduced -360	-360 -8.1%
77	CAMPBELL SOUP CO COM CPB	CPB	21,735	$484.0k0.01%	0.01%	Reduced -9.7k	-9,683 -30.8%
78	GENERAL MLS INC COM GIS	GIS	12,546	$436.6k0.01%	0.01%	Reduced -5.3k	-5,299 -29.7%
79	TEXAS INSTRS INC COM TXN	TXN	1,247	$371.7k0.01%	0.01%	Reduced -152	-152 -10.9%
80	UNITEDHEALTH GROUP INC COM UNH	UNH	859	$357.0k0.01%	0.01%	Reduced -632	-632 -42.4%
81	GENUINE PARTS CO COM GPC	GPC	2,674	$315.5k0.01%	0.01%	Unchanged
82	BECTON DICKINSON & CO COM BDX	BDX	2,040	$308.7k0.01%	0.01%	Reduced -100	-100 -4.7%
83	HOME DEPOT INC COM HD	HD	797	$281.1k0.01%	0.01%	Reduced -665	-665 -45.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BEST BUY INC BBY	BBY	24,735	$1.6m24.7k shares
Bajaj Finance Limited BAF	BAF	95,800	$819.7k95.8k shares