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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.

Live quotes available for 77 of 114 rows. Rows without a quote are marked unavailable.

1PEPPepsiCo Inc.5.80%Add +1.2%3,548,971$363.7M$102.48No quote
2BDXBecton Dickinson & Co.5.53%Reduce -3.8%2,284,597$346.85M$151.82No quote
3MMM3M Company5.47%Add +1.2%2,058,158$342.95M$166.63No quote
4MSFTMicrosoft Corporation5.31%Reduce -4.8%6,029,436$333.01M$55.23No quote
5JNJJohnson & Johnson5.20%Add +4.6%3,012,645$325.97M$108.20No quote
6ACNAccenture Plc5.17%Reduce -5.9%2,809,606$324.23M$115.40No quote
7TJXTJX Companies Inc4.83%Reduce -8.0%3,866,667$302.95M$78.35No quote
8PXPraxair Inc4.75%Add +0.3%2,605,092$298.15MNo quoteNo quote
9UTXUnited Technologies Corp4.73%Add +1.2%2,964,867$296.78MNo quoteNo quote
10ECLEcolab Inc4.71%Add +0.5%2,645,991$295.08M$111.52No quote
11ORCLOracle Corporation4.62%Add +0.5%7,078,069$289.56M$40.91No quote
12OMCOmnicom Group Inc4.24%Add +1.1%3,190,927$265.58M$83.23No quote
13PGProcter & Gamble Co.4.16%Add +1.2%3,168,447$260.8M$82.31No quote
14UNHUnitedhealth Group Inc4.04%Add +4.3%1,966,120$253.43M$128.90No quote
15CTSHCognizant Tech Solutions3.06%Add +20.2%3,065,003$192.18M$62.70No quote
16AAPLApple Inc.3.03%Add +59121.4%1,744,070$190.09M$108.99No quote
17SYKStryker Corp2.99%Add +4.5%1,746,590$187.39M$107.29No quote
18APHAmphenol Corp.2.96%Add +0.5%3,208,107$185.49M$57.82No quote
19UPSUnited Parcel Svc Cl B2.86%Reduce -5.9%1,699,837$179.28M$105.47No quote
20NKENike Inc cl B2.70%Reduce -5.4%2,756,654$169.45M$61.47No quote
21WATWaters Corp2.60%Reduce -5.9%1,235,675$163.01M$131.92No quote
22EMREmerson Electric Co.2.54%Add +1.2%2,930,877$159.38M$54.38No quote
23MAMastercard Inc.2.42%Add +3.9%1,608,970$152.05M$94.50No quote
24TROWT Rowe Price Group Inc2.40%Add +1.1%2,048,326$150.47M$73.46No quote
25KOCoca-Cola Company2.31%Add +0.9%3,116,076$144.56M$46.39No quote
26EFXEquifax Inc0.29%Reduce -2.0%156,573$17.9M$114.29No quote
27ADPAutomatic Data Processing Inc.0.22%Add +0.2%155,438$13.94M$89.71No quote
28CLColgate-Palmolive Co0.16%Reduce -95.5%141,757$10.02M$70.65No quote
29ADBEAdobe Systems Inc.0.12%Reduce -2.5%77,305$7.25M$93.80No quote
30ABTAbbott Laboratories0.10%Reduce -0.0%145,187$6.07M$41.83No quote
31CLXClorox Company0.09%Reduce -4.4%45,020$5.68M$126.06No quote
32BMYBristol Myers Squibb Co.0.03%-33,000$2.11M$63.88No quote
33RSReliance Steel And Aluminum Co0.03%-28,600$1.98M$69.20No quote
34ABBVAbbVie Inc.0.03%Reduce -0.2%31,420$1.8M$57.13No quote
35DDDuPont de Nemours & Co.0.02%Reduce -33.0%19,408$1.23M$63.32No quote
36MDTMedtronic PLC0.02%Reduce -21.8%13,883$1.04M$74.98No quote
37VARVarian Medical Systems0.01%Reduce -20.9%8,593$688KNo quoteNo quote
38PAYXPaychex Inc.0.01%-11,885$642K$54.02No quote
39PRAAPRA Group Inc0.01%Add +72.2%18,420$541KNo quoteNo quote
40AVPAvon Products Inc.0.01%Reduce -30.4%107,060$515KNo quoteNo quote
41WEXWex Inc0.01%New6,120$510K$83.33No quote
42NSRGYNestle S.A. ADR0.01%-6,750$504K$74.67No quote
43NUSNu Skin Enterprises Inc.0.01%Add +1.7%12,620$483KNo quoteNo quote
44PBIPitney Bowes Inc.0.01%Add +15.3%21,950$473K$21.55No quote
45MLKNHerman Miller Inc.0.01%New15,160$468K$30.87No quote
46TUPTupperware Brands0.01%Add +9.2%7,950$461KNo quoteNo quote
47TNHTerra Nitrogen Co LP0.01%Add +8.8%4,080$454KNo quoteNo quote
48IBMIBM Corp0.01%Add +1.7%2,990$453K$151.50No quote
49CATCaterpillar Inc0.01%Add +3.7%5,910$452K$76.48No quote
50HPQHewlett-Packard Co0.01%New36,510$450K$12.33No quote
51WLYJohn Wiley & Sons0.01%New9,140$447KNo quoteNo quote
53SYNTSyntel0.01%New8,810$440KNo quoteNo quote
52AXPAmerican Express Co.0.01%New7,170$440K$61.37No quote
56PIIPolaris Industries Inc0.01%Add +15.9%4,450$438K$98.43No quote
55JWNNordstrom Inc.0.01%Add +5.4%7,660$438KNo quoteNo quote
54EMNEastman Chemical Co.0.01%Add +7.0%6,070$438K$72.16No quote
59MSMMSC Industrial Direct Co.0.01%Reduce -13.5%5,720$436K$76.22No quote
58GPCGenuine Parts Company0.01%Reduce -2.2%4,390$436K$99.32No quote
57DLXDeluxe Corporation0.01%Reduce -3.1%6,970$436K$62.55No quote
60MCOMoody's Corp.0.01%Add +15.6%4,510$435K$96.45No quote
61CRCrane Company0.01%Add +1.9%8,060$434K$53.85No quote
62HLFHerbalife Ltd.0.01%New7,040$433K$61.51No quote
63TXNTexas Instruments Inc0.01%Add +8.1%7,480$430K$57.49No quote
64MASIMasimo Corporation0.01%New10,260$429K$41.81No quote
66HIHillenbrand Inc.0.01%New14,280$428KNo quoteNo quote
65CSCOCisco Systems Inc.0.01%Add +2.0%15,040$428K$28.46No quote
69WDCWestern Digital Corp0.01%Add +42.3%9,020$426K$47.23No quote
68LSTRLandstar System Inc.0.01%Add +3.3%6,600$426K$64.55No quote
67CCKCrown Holdings Inc.0.01%Add +9.1%8,600$426K$49.53No quote
73BKEThe Buckle Inc0.01%Reduce -2.9%12,560$425K$33.84No quote
72GISGeneral Mills Inc.0.01%Reduce -4.5%6,710$425K$63.34No quote
71DNBDun & Bradstreet Corp0.01%Add +11.7%4,120$425KNo quoteNo quote
70BABoeing Company0.01%Add +23.6%3,350$425K$126.87No quote
76RLPolo Ralph Lauren Corp Cl A0.01%New4,400$424KNo quoteNo quote
75PMPhilip Morris Intl0.01%Reduce -8.1%4,320$424K$98.15No quote
74DECKDeckers Outdoor Corp.0.01%Reduce -17.2%7,070$424K$59.97No quote
77EXPDExpeditors International of WA0.01%New8,600$420K$48.84No quote
78ITTITT Corporation0.01%Add +8.1%11,310$417KNo quoteNo quote
81WUWestern Union0.01%Add +3.6%21,540$416K$19.31No quote
80TDCTeradata Corp0.01%Add +6.5%15,850$416K$26.25No quote
79MRKMerck & Co. Inc.0.01%New7,860$416K$52.93No quote
82CMPCompass Minerals Intl Inc0.01%Add +22.1%5,850$415KNo quoteNo quote
83CBRLCracker Barrel Old Country Sto0.01%Reduce -8.8%2,710$414K$152.77No quote
84VMWVMware Inc Class A0.01%Add +16.4%7,880$412KNo quoteNo quote
85WMTWal Mart Stores Inc0.01%Reduce -9.7%5,950$408K$68.57No quote
86GILDGilead Sciences Inc.0.01%Add +17.5%4,430$407K$91.87No quote
88LLTCLinear Technology Corp0.01%Add +2.1%9,100$405KNo quoteNo quote
87BBBYQBed Bath & Beyond Inc0.01%Add +9.5%8,150$405KNo quoteNo quote
89STJSaint Jude Med Inc0.01%Add +15.8%7,310$402KNo quoteNo quote
90HSYHershey Co.0.01%Reduce -8.0%4,350$401K$92.18No quote
91BBYBest Buy Co. Inc.0.01%Reduce -4.7%12,280$398K$32.41No quote
93WDRWaddell & Reed Financial Inc0.01%Add +52.4%16,790$395KNo quoteNo quote
92NSRNeustar Inc0.01%Reduce -7.6%16,040$395KNo quoteNo quote
94DISHDISH Network Corp cl A0.01%New8,510$394KNo quoteNo quote
95VGRVector Group Ltd0.01%Add +5.1%17,225$393KNo quoteNo quote
96SAMBoston Beer0.01%Add +12.8%2,110$390K$184.83No quote
97PFEPfizer Inc.0.01%Add +9.2%13,140$389K$29.60No quote
98CICigna Corporation0.01%Reduce -4.4%2,810$386K$137.37No quote
99WWWWolverine World Wide Inc0.01%Reduce -10.0%20,550$379KNo quoteNo quote
100GDGeneral Dynamics Corp.0.01%Add +4.0%2,880$378K$131.25No quote
101EATBrinker International0.01%Reduce -11.8%7,880$362KNo quoteNo quote
102TAT&T Corp0.01%-9,000$353K$39.22No quote
103ZDJ2 Global Inc0.01%Add +9.4%5,490$338K$61.57No quote
114GWWW.W. Grainger Inc.-Sold0$0No quoteNo quote
113UPLUltra Petroleum Corp-Sold0$0No quoteNo quote
112TGTTarget Corp-Sold0$0No quoteNo quote
111MHPMcGraw Hill Financial Inc.-Sold0$0No quoteNo quote
110HIBBHibbett Sports Inc.-Sold0$0No quoteNo quote
109HRBH&R Block Inc.-Sold0$0No quoteNo quote
108COHCoach Inc-Sold0$0No quoteNo quote
107CPBCampbell Soup Company-Sold0$0No quoteNo quote
106CHRWC.H. Robinson Worldwide Inc.-Sold0$0No quoteNo quote
105BAXBaxter International-Sold0$0No quoteNo quote
104MOAltria Group Inc-Sold0$0No quoteNo quote