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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 69 of 100 rows. Rows without a quote are marked unavailable.

1BDXBecton Dickinson & Co.6.34%Reduce -3.3%2,374,306$463.25M$195.11No quote
2PEPPepsiCo Inc.5.84%Reduce -3.2%3,689,912$426.15M$115.49No quote
3MMM3M Company5.60%Reduce -3.1%1,963,529$408.79M$208.19No quote
4UTXUnited Technologies Corp5.24%Reduce -3.3%3,133,728$382.66MNo quoteNo quote
5MSFTMicrosoft Corp5.19%Reduce -6.8%5,496,331$378.86M$68.93No quote
6UNHUnitedhealth Group Inc4.76%Reduce -3.1%1,874,003$347.48M$185.42No quote
7ECLEcolab Inc4.62%Reduce -2.6%2,540,440$337.24M$132.75No quote
8PXPraxair Inc4.55%Reduce -2.7%2,505,397$332.09MNo quoteNo quote
9JNJJohnson & Johnson4.47%Reduce -8.1%2,464,813$326.07M$132.29No quote
10ORCLOracle Corporation4.34%Reduce -8.3%6,318,070$316.79M$50.14No quote
11SYKStryker Corp4.22%Add +9.9%2,220,791$308.2M$138.78No quote
12OMCOmnicom Group Inc3.97%Add +11.3%3,498,755$290.05M$82.90No quote
13ACNAccenture Plc3.83%Reduce -8.5%2,262,782$279.86M$123.68No quote
14PGProcter & Gamble Co.3.56%Reduce -3.1%2,984,356$260.09M$87.15No quote
15TJXTJX Companies Inc3.22%Reduce -3.1%3,260,447$235.31M$72.17No quote
16NKENike Inc Cl B3.14%Add +17.6%3,880,154$228.93M$59.00No quote
17WATWaters Corp3.04%Reduce -3.0%1,205,662$221.65M$183.84No quote
18GOOGLAlphabet Inc Cap Stk Cl A2.88%Reduce -2.4%226,093$210.19M$929.68No quote
19ADPAutomatic Data Processing Inc.2.68%Reduce -17.8%1,911,326$195.83M$102.46No quote
20AAPLApple Inc.2.56%Reduce -24.1%1,299,191$187.11M$144.02No quote
21MAMastercard Inc.2.54%Reduce -2.5%1,528,473$185.63M$121.45No quote
22UPSUnited Parcel Svc Cl B2.45%Reduce -3.1%1,614,760$178.58M$110.59No quote
23APHAmphenol Corp.2.37%Reduce -2.1%2,339,509$172.7M$73.82No quote
24EMREmerson Electric Co.2.29%Reduce -2.5%2,809,467$167.5M$59.62No quote
25CTSHCognizant Tech Solutions2.20%Reduce -2.7%2,419,306$160.64M$66.40No quote
26KOCoca-Cola Company1.82%Reduce -3.4%2,967,978$133.11M$44.85No quote
27BRBroadridge Financial Solutions1.07%New1,030,949$77.9M$75.56No quote
28EFXEquifax Inc0.25%Reduce -5.4%135,466$18.62M$137.42No quote
29CLColgate-Palmolive Co0.13%-129,294$9.59M$74.13No quote
30ADBEAdobe Systems Inc.0.13%Reduce -3.2%64,670$9.15M$141.44No quote
31ABTAbbott Laboratories0.09%Reduce -0.3%132,450$6.44M$48.61No quote
32CLXClorox Company0.08%Reduce -4.3%42,525$5.67M$133.24No quote
33TROWT Rowe Price Group Inc0.04%Reduce -92.3%37,569$2.79M$74.21No quote
34ABBVAbbVie Inc.0.03%Reduce -1.0%30,220$2.19M$72.50No quote
35RSReliance Steel And Aluminum Co0.03%-28,600$2.08M$72.80No quote
36BMYBristol Myers Squibb Co.0.03%-33,000$1.84M$55.73No quote
37VARVarian Medical Systems0.01%Add +65.1%8,978$926KNo quoteNo quote
38CCKCrown Holdings Inc.0.01%Add +28.7%15,260$910K$59.63No quote
39DDDuPont de Nemours & Co.0.01%Reduce -6.9%10,947$884K$80.75No quote
40HRBH&R Block Inc.0.01%Add +24.2%24,870$769K$30.92No quote
41ZBHZimmer Biomet Holdings Inc0.01%Add +24.2%5,850$751K$128.38No quote
43OIOwens-Illinois Inc.0.01%Add +24.2%31,170$746KNo quoteNo quote
42CPBCampbell Soup Company0.01%Add +65.3%14,300$746K$52.17No quote
44COLRockwell Collins Inc0.01%-7,090$745KNo quoteNo quote
45MDTMedtronic PLC0.01%Reduce -6.7%8,358$742K$88.78No quote
46YUMYum Brands Inc0.01%Add +24.2%9,710$716K$73.74No quote
47VFCVF Corp0.01%-12,320$710K$57.63No quote
48GISGeneral Mills Inc.0.01%Add +87.2%12,620$699K$55.39No quote
49NUSNu Skin Enterprises Inc.0.01%Add +24.3%11,010$692KNo quoteNo quote
50EMNEastman Chemical Co.0.01%Add +24.3%7,890$663K$84.03No quote
51EXPDExpeditors International of WA0.01%Add +24.2%11,500$650K$56.52No quote
53HIHillenbrand Inc.0.01%Add +24.2%17,970$649KNo quoteNo quote
52CBRLCracker Barrel Old Country Sto0.01%Add +24.4%3,880$649K$167.27No quote
54HSYHershey Co.0.01%-6,020$646K$107.31No quote
55GWWW.W. Grainger Inc.0.01%Add +64.0%3,510$634K$180.63No quote
56CRCrane Company0.01%Add +24.1%7,970$633K$79.42No quote
57DVADaVita HealthCare Partners Inc0.01%Add +24.2%9,740$631K$64.78No quote
58CICigna Corporation0.01%Add +24.1%3,760$629K$167.29No quote
59DLXDeluxe Corporation0.01%Add +24.1%8,850$613K$69.27No quote
60CHHChoice Hotels Intl0.01%-9,520$612K$64.29No quote
61PAYXPaychex Inc.0.01%Reduce -1.7%10,700$609K$56.92No quote
62VGRVector Group Ltd0.01%Add +24.1%28,322$604KNo quoteNo quote
63TDCTeradata Corp0.01%Add +24.2%20,420$602K$29.48No quote
64COHCoach Inc0.01%-12,660$599KNo quoteNo quote
65SONCSonic Corp0.01%Add +24.1%22,320$591KNo quoteNo quote
66NSRGYNestle S.A. ADR0.01%-6,750$589K$87.26No quote
68KMBKimberly-Clark Corp.0.01%Add +24.2%4,510$582K$129.05No quote
67CSGSCSG Systems Intl Inc0.01%Add +24.1%14,350$582KNo quoteNo quote
69WDRWaddell & Reed Financial Inc0.01%Add +24.2%30,540$577KNo quoteNo quote
70MLKNHerman Miller Inc.0.01%Add +24.2%18,820$572K$30.39No quote
71XLNXXilinx Inc0.01%-8,840$569KNo quoteNo quote
72ZDJ2 Global Inc0.01%-6,490$552K$85.05No quote
73CTXSCitrix Systems Inc.0.01%Add +24.1%6,900$549KNo quoteNo quote
74WUWestern Union0.01%Add +24.2%28,660$546K$19.05No quote
75DNBDun & Bradstreet Corp0.01%Add +24.2%5,030$544KNo quoteNo quote
76MARMarriott International Inc0.01%-5,350$537K$100.37No quote
77VIABViacom Inc Class B New0.01%Add +24.1%15,270$513KNo quoteNo quote
78PIIPolaris Industries Inc0.01%-5,470$504K$92.14No quote
79LSTRLandstar System Inc.0.01%-5,870$502K$85.52No quote
80PBIPitney Bowes Inc.0.01%-31,770$480K$15.11No quote
81GPCGenuine Parts Company0.01%-4,960$460K$92.74No quote
82SAMBoston Beer0.01%Add +24.0%3,410$451K$132.26No quote
83EATBrinker International0.01%Add +24.2%10,780$411KNo quoteNo quote
84BBYBest Buy Co. Inc.0.00%Reduce -50.0%6,030$346K$57.38No quote
85ENDPQEndo International plc0.00%Add +24.2%30,620$342KNo quoteNo quote
86BBBYQBed Bath & Beyond Inc0.00%-10,770$327KNo quoteNo quote
87TGTTarget Corp0.00%-5,780$302K$52.25No quote
88KRKroger Company0.00%-12,690$296K$23.33No quote
100WWWWolverine World Wide Inc-Sold0$0No quoteNo quote
99WMTWal Mart Stores Inc-Sold0$0No quoteNo quote
98TUPTupperware Brands-Sold0$0No quoteNo quote
97SYNTSyntel-Sold0$0No quoteNo quote
96PRAAPRA Group Inc-Sold0$0No quoteNo quote
95PFEPfizer Inc.-Sold0$0No quoteNo quote
94ITTITT Inc-Sold0$0No quoteNo quote
93HLFHerbalife Ltd.-Sold0$0No quoteNo quote
92GILDGilead Sciences Inc.-Sold0$0No quoteNo quote
91DECKDeckers Outdoor Corp.-Sold0$0No quoteNo quote
90CACCCredit Acceptance Corp-Sold0$0No quoteNo quote
89BKEBuckle Inc-Sold0$0No quoteNo quote