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.
Get email alerts when Jensen Investment Management files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 73 of 77 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | Microsoft Corp | 6.74% | Reduce -7.0% | 3,571,884 | $842.14M | $235.77 | |
| 2 | GOOGL | Alphabet Inc Cap Stk Cl A | 6.39% | Reduce -9.9% | 387,010 | $798.22M | $2062.52 | |
| 3 | PEP | PepsiCo Inc. | 6.12% | Add +1.6% | 5,409,693 | $765.2M | $141.45 | |
| 4 | JNJ | Johnson & Johnson | 5.81% | Add +1.9% | 4,421,248 | $726.63M | $164.35 | |
| 5 | MMM | 3M Company | 5.42% | Add +1.6% | 3,515,791 | $677.42M | $192.68 | |
| 6 | BDX | Becton Dickinson & Co. | 5.30% | Add +1.6% | 2,723,604 | $662.24M | $243.15 | |
| 7 | SYK | Stryker Corp | 4.82% | Add +1.6% | 2,473,938 | $602.6M | $243.58 | |
| 8 | ACN | Accenture Plc | 4.78% | Add +0.9% | 2,164,668 | $597.99M | $276.25 | |
| 9 | UNH | Unitedhealth Group Inc | 4.30% | Add +1.6% | 1,444,007 | $537.27M | $372.07 | |
| 10 | AAPL | Apple Inc. | 4.29% | Add +0.8% | 4,391,430 | $536.41M | $122.15 | |
| 11 | NKE | Nike Inc Cl B | 3.99% | Add +0.7% | 3,751,388 | $498.52M | $132.89 | |
| 12 | CTSH | Cognizant Tech Solutions | 3.37% | Add +1.6% | 5,390,294 | $421.09M | $78.12 | |
| 13 | GIS | General Mills Inc. | 3.33% | Add +1.9% | 6,784,493 | $416.03M | $61.32 | |
| 14 | PFE | Pfizer Inc. | 3.33% | Add +2.2% | 11,473,187 | $415.67M | $36.23 | |
| 15 | INTU | Intuit Inc. | 3.24% | Reduce -3.0% | 1,056,379 | $404.66M | $383.06 | |
| 16 | ADP | Automatic Data Processing Inc. | 3.16% | Add +15.6% | 2,098,372 | $395.48M | $188.47 | |
| 17 | SBUX | Starbucks Corp | 2.72% | Add +3.3% | 3,114,655 | $340.34M | $109.27 | |
| 18 | HD | Home Depot Inc. | 2.48% | Add +2.1% | 1,014,087 | $309.55M | $305.25 | |
| 19 | TXN | Texas Instruments Inc | 2.42% | Add +1.8% | 1,603,363 | $303.02M | $188.99 | |
| 20 | BR | Broadridge Financial Solutions | 2.40% | Add +2.0% | 1,962,922 | $300.52M | $153.10 | |
| 21 | PG | Procter & Gamble Co. | 2.40% | Add +28.6% | 2,216,337 | $300.16M | $135.43 | |
| 22 | EFX | Equifax Inc | 2.30% | Add +3.6% | 1,590,014 | $288M | $181.13 | |
| 23 | MA | Mastercard Inc. | 2.28% | Reduce -4.5% | 801,155 | $285.25M | $356.05 | |
| 24 | UPS | United Parcel Svc Cl B | 1.97% | Reduce -0.1% | 1,450,050 | $246.49M | $169.99 | |
| 25 | WM | Waste Management | 1.88% | Add +40.4% | 1,817,306 | $234.47M | $129.02 | |
| 26 | TJX | TJX Companies Inc | 1.84% | Add +1.7% | 3,477,063 | $230.01M | $66.15 | |
| 27 | VRSK | Verisk Analytics Inc | 1.04% | Add +17844.9% | 737,535 | $130.32M | $176.69 | |
| 28 | ADBE | Adobe Systems Inc. | 0.17% | Reduce -1.4% | 45,767 | $21.76M | $475.36 | |
| 29 | ECL | Ecolab Inc | 0.13% | Reduce -0.3% | 75,716 | $16.21M | $214.08 | |
| 30 | WAT | Waters Corp | 0.11% | Reduce -4.6% | 47,422 | $13.48M | $284.17 | |
| 31 | ABT | Abbott Laboratories | 0.10% | Reduce -1.1% | 108,175 | $12.96M | $119.84 | |
| 32 | ORCL | Oracle Corporation | 0.10% | Reduce -4.2% | 184,235 | $12.93M | $70.17 | |
| 33 | EMR | Emerson Electric Co. | 0.08% | Reduce -1.6% | 104,012 | $9.38M | $90.22 | |
| 34 | APH | Amphenol Corp. | 0.07% | Reduce -5.8%2:1 split | 142,170 | $9.38M | $65.97 | |
| 35 | OMC | Omnicom Group Inc | 0.07% | Reduce -7.8% | 111,394 | $8.26M | $74.15 | |
| 36 | CL | Colgate-Palmolive Co | 0.06% | Reduce -1.9% | 102,499 | $8.08M | $78.83 | |
| 37 | KO | Coca-Cola Company | 0.06% | Reduce -1.0% | 133,610 | $7.04M | $52.71 | |
| 38 | CLX | Clorox Company | 0.04% | - | 29,000 | $5.59M | $192.90 | |
| 39 | TROW | T Rowe Price Group Inc | 0.04% | Reduce -0.2% | 32,361 | $5.55M | $171.60 | |
| 40 | LH | Laboratory Corp of America | 0.04% | Add +11.8% | 19,010 | $4.85M | $255.02 | |
| 41 | EXPD | Expeditors International of WA | 0.04% | Add +21.1% | 44,180 | $4.76M | $107.70 | |
| 42 | GPC | Genuine Parts Company | 0.04% | Add +27.9% | 40,850 | $4.72M | $115.59 | |
| 43 | EHC | Encompass Health Corp | 0.04% | Add +40.4% | 57,540 | $4.71M | $81.91 | |
| 44 | CCK | Crown Holdings Inc. | 0.04% | Add +36.9% | 48,120 | $4.67M | $97.05 | |
| 45 | CPRT | Copart Inc. (DE) | 0.04% | Add +69.3% | 42,860 | $4.66M | $108.61 | |
| 46 | HAS | Hasbro Inc | 0.04% | Add +60.2% | 47,010 | $4.52M | $96.13 | |
| 47 | HRC | Hill-Rom Holdings Inc. | 0.04% | Add +32.0% | 40,530 | $4.48M | No quote | No quote |
| 48 | BBY | Best Buy Co. Inc. | 0.03% | Add +37.4% | 33,420 | $3.84M | $114.81 | |
| 49 | LSTR | Landstar System Inc. | 0.03% | Add +8.9% | 22,590 | $3.73M | $165.07 | |
| 50 | MCHP | Microchip Technology Inc | 0.03% | Add +4.2% | 23,110 | $3.59M | $155.21 | |
| 51 | FDS | FactSet Research Systems Inc. | 0.03% | New | 11,410 | $3.52M | $308.59 | |
| 52 | CBRE | CBRE Group Inc. | 0.03% | Add +7.2% | 43,920 | $3.48M | $79.12 | |
| 53 | LII | Lennox International Inc. | 0.03% | Add +11.8% | 10,610 | $3.31M | $311.59 | |
| 54 | KR | Kroger Company | 0.02% | Add +3.8% | 84,020 | $3.02M | $35.99 | |
| 56 | PAYX | Paychex Inc. | 0.02% | Reduce -0.2% | 29,320 | $2.87M | $98.02 | |
| 55 | MMS | MAXIMUS, Inc. | 0.02% | Add +8.0% | 32,280 | $2.87M | $89.03 | |
| 57 | LEVI | Levi Strauss & Co | 0.02% | - | 115,700 | $2.77M | $23.91 | |
| 58 | FFIV | F5 Networks Inc. | 0.02% | - | 13,100 | $2.73M | $208.63 | |
| 59 | ABBV | AbbVie Inc. | 0.02% | Reduce -4.7% | 24,257 | $2.63M | $108.22 | |
| 60 | MLKN | Herman Miller Inc. | 0.02% | Add +97.2% | 58,090 | $2.39M | $41.14 | |
| 61 | CPB | Campbell Soup Company | 0.02% | Add +5.0% | 47,220 | $2.37M | $50.28 | |
| 62 | DCI | Donaldson Co. Inc. | 0.02% | Add +6.3% | 39,220 | $2.28M | $58.16 | |
| 63 | CHD | Church & Dwight Co Inc | 0.02% | Add +5.2% | 26,050 | $2.28M | $87.33 | |
| 64 | K | Kellogg Company | 0.02% | Add +5.4% | 34,760 | $2.2M | No quote | No quote |
| 65 | CRI | Carters Inc | 0.02% | Add +8.9% | 22,530 | $2M | $88.95 | |
| 66 | TSCO | Tractor Supply Co | 0.02% | Add +9.0% | 11,000 | $1.95M | $177.09 | |
| 67 | RTX | Raytheon Technologies Corp | 0.01% | Reduce -9.7% | 24,120 | $1.86M | $77.28 | |
| 68 | BMY | Bristol Myers Squibb Co. | 0.01% | - | 27,175 | $1.72M | $63.15 | |
| 69 | ON | ON Semiconductor Corp | 0.01% | Reduce -36.4% | 40,731 | $1.7M | $41.61 | |
| 70 | SMG | The Scotts Miracle-Gro Co. | 0.01% | - | 6,710 | $1.64M | $245.01 | |
| 71 | GWW | W.W. Grainger Inc. | 0.01% | - | 3,700 | $1.48M | $400.81 | |
| 72 | LIN | Linde plc SH | 0.01% | Reduce -1.1% | 4,540 | $1.27M | $280.18 | |
| 73 | TSM | Taiwan Semiconductor Manuf ADR | 0.01% | Add +9.4% | 8,850 | $1.05M | $118.31 | |
| 74 | NTAP | NetApp Inc. | 0.01% | Reduce -17.9% | 14,290 | $1.04M | $72.64 | |
| 75 | RS | Reliance Steel And Aluminum Co | 0.00% | Reduce -29.5% | 2,056 | $313K | $152.24 | |
| 77 | VFC | V.F. Corp | - | Sold | 0 | $0 | No quote | No quote |
| 76 | TDC | Teradata Corp | - | Sold | 0 | $0 | No quote | No quote |