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Focused investors/Jensen Investment Management

Jensen Investment Management

As of Q2 2026, Jensen Investment Management reported 83 long-equity positions worth $4.13B in aggregate.

Copy-investor backtest

Latest quarter
+8.13%
1-year
+6.57%
3-year
+24.72%
5-year
+27.20%
3-year vs S&P 500
-46.84%
5-year vs S&P 500
-47.83%
5-year top 5
+37.54%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.
1PGProcter & Gamble Co COM5.43%-0$303.07K
2PEPPepsico Inc COM5.28%-0$294.88K
3MMM3M Co COM4.91%-0$273.88K
4ORCLOracle Corp COM4.90%-0$273.69K
5MSFTMicrosoft Corp Com COM4.68%-0$261.12K
6ABTAbbott Labs Com COM4.63%-0$258.72K
7UTXUnited Technologies Corp COM4.30%-0$240.37K
8CLColgate-Palmolive Co COM4.07%-0$227.15K
9OMCOmnicom Group Inc COM3.93%-0$219.63K
10CTSHCognizant Tech Solutions Corp COM3.77%-0$210.74K
11TROWT Rowe Price Group Inc COM3.73%-0$208.12K
12ADPAutomatic Data Processing COM3.64%-0$203.19K
13BDXBecton Dickinson COM3.49%-0$195.11K
14ADBEAdobe Systems Inc COM3.45%-0$192.91K
15ACNAccenture PLC COM3.37%New0$188.44K
16EMREmerson Electric Co COM3.34%-0$186.46K
17WATWaters Corp COM3.28%-0$182.88K
18EFXEquifax Inc COM3.02%-0$168.55K
19PXPraxair Inc COM2.99%-0$167.01K
20APHAmphenol Corp COM2.78%-0$155.5K
21CHRWCH Robinson Worldwide COM2.75%-0$153.69K
22NKENike Inc Cl B COM2.63%-0$146.73K
23SYKStryker Corp COM2.42%-0$135.23K
24MDTMedtronic Inc COM2.39%-0$133.63K
25VARVarian Medical Systems COM2.35%-0$131.28K
26LHLaboratory Corp of America Hol COM2.31%-0$128.85K
27UPSUnited Parcel Svc Cl B COM2.27%New0$126.9K
28KOCoca-Cola Co COM1.79%-0$99.83K
29ECLEcolab Inc COM1.60%-0$89.25K
30CLXClorox Co COM0.09%-0$5.28K
31PAYXPaychex Inc COM0.03%-0$1.56K
32JNJJohnson & Johnson COM0.03%-0$1.47K
33SSLSasol Ltd Spon ADR COM0.01%New0$668
34PBR/APetroleo Brasileiro Spons ADR COMCUSIP 71654V1010.01%New0$485
35LXKLexmark Intl Inc COM0.01%-0$463
36CICigna Corp COM0.01%-0$423
37JOSBJOS A Bank Clothiers Inc COM0.01%-0$417
38EVEaton Vance COM0.01%-0$414
39WDRWaddell & Reed Financial Inc COM0.01%-0$410
40ZBHZimmer Holdings Inc COM0.01%-0$407
41MRKMerck & Company COM0.01%New0$405
42XOMExxon Mobil Corp COM0.01%-0$399
43ZDJ2 Global Inc COM0.01%-0$398
44ATKAlliant Techsystems Inc COM0.01%-0$396
45KKellogg Co COM0.01%New0$394
47DGXQuest Diagnostics Inc COM0.01%-0$393
46DLXDeluxe Corp COM0.01%-0$393
48LLYEli Lilly & Co COM0.01%-0$391
49APOLApollo Group Inc Cl A COM0.01%New0$389
50UNHUnitedhealth Group Inc COM0.01%-0$388
51SYYSysco Corp COM0.01%-0$387
52TTCToro Company COM0.01%New0$384
53LMTLockheed Martin Corp COM0.01%-0$383
56WABCWestamerica Bancorporation COM0.01%-0$382
55KRKroger Co COM0.01%-0$382
54FRXForest Labs COM0.01%-0$382
57TPXTempur-pedic International Inc COM0.01%New0$381
59COLRockwell Collins Inc. COM0.01%-0$378
58PBIPitney Bowes Inc COM0.01%-0$378
62PGRProgressive Corp Ohio COM0.01%-0$374
61BAXBaxter International Inc COM0.01%New0$374
60AVPAvon Products Inc COM0.01%-0$374
63GDGeneral Dynamics Corp COM0.01%-0$372
64WAGWalgreen Company COM0.01%-0$366
65FHIFederated Investors Inc. COM0.01%-0$362
66WMTWal Mart Stores Inc COM0.01%-0$359
67AAPAdvance Auto Parts Inc. COM0.01%New0$355
69GPNGlobal Payments Inc. COM0.01%-0$354
68FLIRFlir Systems Inc COM0.01%-0$354
70WDCWestern Digital Corp COM0.01%-0$353
71RDSARoyal Dutch Shell ADR Class A COM0.01%New0$351
72ENREnergizer Hldgs Inc COM0.01%-0$349
74WRLDWorld Acceptance Corp COM0.01%-0$345
73BMYBristol Myers Squibb Co Com COM0.01%-0$345
75BBYBest Buy Company Inc COM0.01%New0$344
76IFFInt'l Flavors COM0.01%New0$331
77RAVNRaven Industries Inc COM0.01%New0$322
78STRAStrayer Education COM0.01%-0$321
79DELLDell Inc COM0.01%-0$303
80ESIITT Educational Svcs COM0.01%-0$299
81BCRBard (C.R.) Inc COM0.01%-0$294