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JENSEN INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1106129 · latest 13F-HR filed 2026-08-07

Backtest portfolio

JENSEN INVESTMENT MANAGEMENT INC manages $4.13B in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.91%), MSFT (6.67%), AMZN (6.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 19 existing positions rose in reported value and 49 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$4.13B

Long-equity book

Holdings
83

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+1 / −2 / ↑19 / ↓49

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL6.9% · -45%MSFT6.7% · -37%AMZN6.1% · -14%AAPL6.0% · -46%NVDA5.8% · -27%KLAC5.8% · +377%SYK4.5% · -15%SHW4.5% · -14%LLY4.5% · -33%MA4.3% · -29%MRSH4.0% · -14%AVGO3.6% · -12%WM3.4% · -3%PG3.1% · -14%CDNS2.8% · -39%MSI2.8% · +64%APH2.6% · +173%ABT1.9% · -40%VEEV1.9% · -21%TJX1.8% · +2073%VRSK1.6% · -21%META1.5% · -68%MCD1.5% · -18%EFX1.4% · -53%CTAS1.4% · newIDXX1.3% · +2861%BR1.3% · -56%CPRT0.8% · -22%ADP0.4% · -21%ORCL0.4% · -2%ECL0.4% · -1%JGRW0.4% · -5%WAT0.4% · -0%PEP0.3% · -2%CL0.3% · -3%EMR0.3% · -1%KO0.2% · 0%AON0.2% · +1%TSM0.2% · -3%ADBE0.2% · -1%ACN0.2% · -10%CCK0.1% · -8%CLX0.1% · +4%LH0.1% · -13%MMM0.1% · -0%CTSH0.1% · -2%EHC0.1% · -22%GWW0.1% · -13%TROW0.1% · 0%ROST0.1% · -23%MSCI0.1% · -17%KR0.1% · -6%RTX0.1% · -0%KEYS0.1% · -46%LEVI0.1% · -8%FFIV0.1% · -44%CHD0.1% · -8%NKE0.1% · -5%TSCO0.1% · -8%ABBV0.1% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$6.48B
Discretionary
$6.48B
Employees
36
Accounts
937
Address
5500 MEADOWS ROAD
SUITE 200
LAKE OSWEGO, OR 97035-3623
Phone
(503) 726-4384
Website
Name Title / Status Ownership Type
BOND, ALLEN, THOMAS ControlVICE PRESIDENT AND MANAGING DIRECTOR
since Sep 2017
Less than 5%Individual
CLARK, RICHARD, WILLIAM ControlMANAGING DIRECTOR - BUSINESS DEVELOPMENT
since Oct 2024
Less than 5%Individual
CONTRERAS, SHANNON, MARIE ControlVICE PRESIDENT, TREASURER, AND MANAGING DIRECTOR
since Jun 2022
Less than 5%Individual
GODDARD, GABRIEL, LEE ControlCHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, MANAGING DIRECTOR
since Sep 2012
5–10%Individual
MCIVER, ROBERT, DAVID ControlPRESIDENT AND MANAGING DIRECTOR
since Feb 2007
25–50%Individual
CALAMAR, ADAM, DOUGLASPORTFOLIO MANAGER
since Sep 2015
5–10%Individual
Ownership & leadership changes · 12 filings with changes since Jan 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2025 filing
  • No longer listedSCHOENSTEIN, ERIC, HERBERT · VICE PRESIDENT AND MANAGING DIRECTOR · 25–50% · control person · listed since Feb 2007
  • AddedCLARK, RICHARD, WILLIAM · MANAGING DIRECTOR - BUSINESS DEVELOPMENT · Less than 5% · control person
Jun 1, 2022 filing
  • ChangedCONTRERAS, SHANNON, MARIE · title DIRECTOR OF FINANCE, TREASURER → VICE PRESIDENT, TREASURER, AND MANAGING DIRECTOR; now a control person
Mar 29, 2020 filing
  • No longer listedFERRIE, BRIAN, SCOTT · VICE PRESIDENT, TREASURER, MANAGING DIRECTOR · 10–25% · control person · listed since Sep 2012
  • AddedCONTRERAS, SHANNON, MARIE · DIRECTOR OF FINANCE, TREASURER · Less than 5%
Mar 23, 2019 filing
  • AddedCALAMAR, ADAM, DOUGLAS · PORTFOLIO MANAGER · 5–10%
Mar 29, 2018 filing
  • No longer listedSMITH, THOMAS, RICHARD · VICE PRESIDENT AND MANAGING DIRECTOR · 5–10% · control person · listed since Jan 2012
  • No longer listedZAGUNIS, ROBERT, FRANK · CHAIRMAN AND MANAGING DIRECTOR · 25–50% · control person · listed since Feb 2007
  • AddedBOND, ALLEN, THOMAS · VICE PRESIDENT AND MANAGING DIRECTOR · Less than 5% · control person
  • ChangedFERRIE, BRIAN, SCOTT · ownership 5–10% → 10–25%
  • ChangedGODDARD, GABRIEL, LEE · ownership Less than 5% → 5–10%
  • ChangedMCIVER, ROBERT, DAVID · ownership 10–25% → 25–50%
  • ChangedSCHOENSTEIN, ERIC, HERBERT · ownership 10–25% → 25–50%
Sep 26, 2017 filing
  • ChangedGODDARD, GABRIEL, LEE · title CHIEF COMPLIANCE OFFICER, SECRETARY, GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, MANAGING DIRECTOR; now a control person
Mar 24, 2017 filing
  • No longer listedMERTENS, DAVID, GERHARD · VICE PRESIDENT AND MANAGING DIRECTOR · 10–25% · control person · listed since Feb 2007
  • ChangedMCIVER, ROBERT, DAVID · ownership 5–10% → 10–25%
  • ChangedSMITH, THOMAS, RICHARD · ownership Less than 5% → 5–10%
Mar 29, 2016 filing
  • ChangedGODDARD, GABRIEL, LEE · title CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER, SECRETARY, GENERAL COUNSEL
  • ChangedSMITH, THOMAS, RICHARD · title DIRECTOR OF OPERATIONS & INFORMATION SYSTEMS, MANAGING DIRECTOR → VICE PRESIDENT AND MANAGING DIRECTOR
  • ChangedZAGUNIS, ROBERT, FRANK · title VICE PRESIDENT AND SECRETARY, MANAGING DIRECTOR → CHAIRMAN AND MANAGING DIRECTOR
Mar 31, 2015 filing
  • ChangedFERRIE, BRIAN, SCOTT · title VICE PRESIDENT, TREASURER, PRINCIPAL → VICE PRESIDENT, TREASURER, MANAGING DIRECTOR
  • ChangedGODDARD, GABRIEL, LEE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL
  • ChangedMCIVER, ROBERT, DAVID · title PRESIDENT AND PRINCIPAL → PRESIDENT AND MANAGING DIRECTOR
  • ChangedMERTENS, DAVID, GERHARD · title VICE PRESIDENT AND PRINCIPAL → VICE PRESIDENT AND MANAGING DIRECTOR
  • ChangedSCHOENSTEIN, ERIC, HERBERT · title VICE PRESIDENT AND PRINCIPAL → VICE PRESIDENT AND MANAGING DIRECTOR
  • ChangedSMITH, THOMAS, RICHARD · title DIRECTOR OF OPERATIONS & INFORMATION SYSTEMS → DIRECTOR OF OPERATIONS & INFORMATION SYSTEMS, MANAGING DIRECTOR
  • ChangedZAGUNIS, ROBERT, FRANK · title VICE PRESIDENT AND SECRETARY, PRINCIPAL → VICE PRESIDENT AND SECRETARY, MANAGING DIRECTOR
Mar 19, 2014 filing
  • ChangedSMITH, THOMAS, RICHARD · now a control person
Older changes (3 more filings)
Oct 5, 2012 filing
  • AddedGODDARD, GABRIEL, LEE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedFERRIE, BRIAN, SCOTT · title VICE PRESIDENT, TREASURER AND CHIEF COMPLIANCE OFFICER, PRINCIPAL → VICE PRESIDENT, TREASURER, PRINCIPAL
Jul 24, 2012 filing
  • No longer listedOTTOSEN, JENNIFER, ANN · CHIEF COMPLIANCE OFFICER AND COUNSEL · Less than 5% · control person · listed since Mar 2011
  • ChangedFERRIE, BRIAN, SCOTT · title VICE PRESIDENT AND TREASURER, PRINCIPAL → VICE PRESIDENT, TREASURER AND CHIEF COMPLIANCE OFFICER, PRINCIPAL
Jan 27, 2012 filing (earliest on record)
  • ListedFERRIE, BRIAN, SCOTT · VICE PRESIDENT AND TREASURER, PRINCIPAL · 5–10% · control person
  • ListedMCIVER, ROBERT, DAVID · PRESIDENT AND PRINCIPAL · 5–10% · control person
  • ListedMERTENS, DAVID, GERHARD · VICE PRESIDENT AND PRINCIPAL · 10–25% · control person
  • ListedOTTOSEN, JENNIFER, ANN · CHIEF COMPLIANCE OFFICER AND COUNSEL · Less than 5% · control person
  • ListedSCHOENSTEIN, ERIC, HERBERT · VICE PRESIDENT AND PRINCIPAL · 10–25% · control person
  • ListedSMITH, THOMAS, RICHARD · DIRECTOR OF OPERATIONS & INFORMATION SYSTEMS · Less than 5%
  • ListedZAGUNIS, ROBERT, FRANK · VICE PRESIDENT AND SECRETARY, PRINCIPAL · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 19 →

Top Trims

Show all 49 →

New Positions

Show all 1 →

Exited Positions

Show all 2 →

JENSEN INVESTMENT MANAGEMENT INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Alphabet Inc Cap Stk Cl A GOOGL 02079K305 $284.9M 6.91% 797,098 SH
2 Microsoft Corp MSFT 594918104 $275.0M 6.67% 737,144 SH
3 Amazon.com Inc. AMZN 023135106 $251.2M 6.09% 1,054,136 SH
4 Apple, Inc. AAPL 037833100 $249.1M 6.04% 860,969 SH
5 NVIDIA Corp NVDA 67066G104 $239.6M 5.81% 1,197,487 SH
6 KLA Corporation KLAC 482480100 $238.5M 5.78% 790,391 SH
7 Stryker Corp SYK 863667101 $185.7M 4.50% 589,670 SH
8 Sherwin-Williams Co SHW 824348106 $185.6M 4.50% 539,035 SH
9 Eli Lilly & Co. LLY 532457108 $184.4M 4.47% 153,735 SH
10 Mastercard Inc MA 57636Q104 $178.6M 4.33% 347,714 SH
11 Marsh, Inc. MRSH 571748102 $164.2M 3.98% 984,904 SH
12 Broadcom, Inc. AVGO 11135F101 $148.1M 3.59% 392,082 SH
13 Waste Management WM 94106L109 $140.6M 3.41% 631,052 SH
14 Procter & Gamble Co PG 742718109 $126.2M 3.06% 860,442 SH
15 Cadence Design Systems, Inc. CDNS 127387108 $115.8M 2.81% 308,555 SH
16 Motorola Solutions Inc. MSI 620076307 $115.8M 2.81% 278,721 SH
17 Amphenol Corp APH 032095101 $108.4M 2.63% 614,660 SH
18 Abbott Labs ABT 002824100 $80.3M 1.95% 885,262 SH
19 Veeva Systems Inc. Class A VEEV 922475108 $79.8M 1.93% 449,489 SH
20 TJX Companies Inc TJX 872540109 $76.2M 1.85% 503,180 SH
21 Verisk Analytics Inc VRSK 92345Y106 $68.1M 1.65% 379,127 SH
22 Meta Platforms, Inc. Class A META 30303M102 $61.7M 1.49% 109,456 SH
23 McDonald's Corp. MCD 580135101 $61.0M 1.48% 225,570 SH
24 Equifax Inc EFX 294429105 $58.8M 1.43% 370,551 SH
25 Cintas Corporation CTAS 172908105 $56.7M 1.38% 333,630 SH
26 IDEXX Laboratories Inc. IDXX 45168D104 $55.6M 1.35% 105,709 SH
27 Broadridge Financial Solutions BR 11133T103 $52.1M 1.26% 380,126 SH
28 Copart Inc. CPRT 217204106 $35.1M 0.85% 1,243,675 SH
29 Automatic Data Processing, Inc ADP 053015103 $18.5M 0.45% 82,492 SH
30 Oracle Corp ORCL 68389X105 $17.4M 0.42% 118,394 SH
31 Ecolab Inc ECL 278865100 $16.3M 0.39% 58,436 SH
32 Jensen Quality Growth ETF JGRW 89834G562 $14.8M 0.36% 544,862 SH
33 Waters Corp WAT 941848103 $14.5M 0.35% 38,566 SH
34 PepsiCo Inc. PEP 713448108 $10.8M 0.26% 79,927 SH
35 Colgate-Palmolive Co CL 194162103 $10.6M 0.26% 115,229 SH
36 Emerson Elec Co EMR 291011104 $10.5M 0.26% 73,691 SH
37 Coca-Cola Co KO 191216100 $9.1M 0.22% 111,668 SH
38 AON plc Registered Shs AON G0403H108 $8.6M 0.21% 25,789 SH
39 Taiwan Semiconductor Manuf ADR TSM 874039100 $7.6M 0.18% 15,884 SH
40 Adobe Inc ADBE 00724F101 $6.9M 0.17% 33,545 SH
41 Accenture plc Class A ACN G1151C101 $6.5M 0.16% 52,235 SH
42 Crown Holdings Inc. CCK 228368106 $5.9M 0.14% 52,583 SH
43 Clorox Company CLX 189054109 $4.6M 0.11% 47,805 SH
44 Labcorp Holdings, Inc. LH 504922105 $4.5M 0.11% 16,050 SH
45 3M Co. MMM 88579Y101 $4.5M 0.11% 27,618 SH
46 Cognizant Technology Solutions CTSH 192446102 $4.0M 0.10% 103,867 SH
47 Encompass Health Corp EHC 29261A100 $4.0M 0.10% 39,260 SH
48 W.W. Grainger Inc. GWW 384802104 $3.7M 0.09% 2,732 SH
49 T Rowe Price Group Inc TROW 74144T108 $3.6M 0.09% 31,950 SH
50 Ross Stores Inc ROST 778296103 $3.6M 0.09% 16,872 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $4.13B 83 0001171200-26-000010
2026-03-31 2026-05-05 $5.07B 84 0001171200-26-000007
2025-12-31 2026-02-11 $6.36B 89 0001171200-26-000003
Filer Information
Address
5500 MEADOWS DRIVE
SUITE 200
LAKE OSWEGO, OR 97035
Phone
(503) 726-4384
Filing Manager
JENSEN INVESTMENT MANAGEMENT INC
Lake Oswego, OR
Signatory
Gabriel L. Goddard
Chief Compliance Officer