JENSEN INVESTMENT MANAGEMENT INC
All 13F Filings
- Location
- Lake Oswego, OR
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,355,927
- Description
- Lake Oswego Oregon based institutional asset management platform with an incorporated management platform and a valuation conscious and methodical investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for institutional portfolio mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through portfolio design accountability and allocation selectivity.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 89 | 6,355,927 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q3 2025 | 11/6/2025 | 87 | 8,059,138 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q2 2025 | 8/8/2025 | 83 | 8,532,331 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q1 2025 | 5/9/2025 | 84 | 9,043,339 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q4 2024 | 2/10/2025 | 85 | 11,048,720 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q3 2024 | 11/4/2024 | 87 | 11,959,967 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q2 2024 | 8/5/2024 | 87 | 12,220,496 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q1 2024 | 5/7/2024 | 84 | 13,091,699 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q4 2023 | 2/12/2024 | 82 | 13,201,983 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q3 2023 | 11/7/2023 | 83 | 12,654,195 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q2 2023 | 8/7/2023 | 82 | 13,628,402 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q1 2023 | 5/8/2023 | 81 | 12,682,491 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q4 2022 | 4/5/2023 | 84 | 12,786,876 | 13F-HR/A - RESTATEMENT | JENSEN INVESTMENT MANAGEMENT INC |
| Q4 2022 | 2/8/2023 | 84 | 12,786,876 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q3 2022 | 11/7/2022 | 81 | 11,482,946 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q2 2022 | 8/12/2022 | 81 | 12,080,212 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q1 2022 | 5/10/2022 | 80 | 13,405,004 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q4 2021 | 2/14/2022 | 78 | 14,226,059 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q3 2021 | 11/12/2021 | 77 | 12,623,142 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q2 2021 | 8/5/2021 | 76 | 13,233,116 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q1 2021 | 5/6/2021 | 75 | 12,499,593 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q4 2020 | 2/9/2021 | 76 | 12,069,598 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q3 2020 | 11/3/2020 | 78 | 11,288,835 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q2 2020 | 8/10/2020 | 74 | 10,446,228 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q1 2020 | 5/7/2020 | 75 | 8,927,902 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q4 2019 | 2/7/2020 | 75 | 10,082,174 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q2 2014 | 7/25/2014 | 93 | 6,642,586 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q1 2014 | 5/2/2014 | 83 | 6,939,614 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
| Q4 2013 | 2/4/2014 | 80 | 7,043,932 | 13F-HR | JENSEN INVESTMENT MANAGEMENT INC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.356 M | 100.0% | 0 | 1.703 M | -1.703 M |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
6,355,927
Holdings
89
QoQ value change ($000)
-1,703,211
(-21.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.