Eric H. Schoenstein - Jensen Investment Management Portfolio (Q3 2026)

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Jensen Investment Management, Eric H. Schoenstein, has built a diversified portfolio of 84 publicly traded holdings with a total market value of $3.19B, according to the SEC 13F filed on Nov 10, 2026 (holdings as of quarter-end Sep 30, 2026). This analysis examines that filing to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 8.4% of the total portfolio value. The top 5 holdings account for 33.0% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

84
Total Holdings
$3.2B
Portfolio Value
Sep 30, 2026
Latest Filing
8.4%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in Microsoft Corp (MSFT) represents 8.4% of the total portfolio, valued at $266.5M.

Rank Symbol Company Value Portfolio % Change
1 MSFT Microsoft Corp $266.5M 8.4% -29.5%
2 GOOGL Alphabet Inc Cap Stk Cl A $223.7M 7.0% -18.4%
3 AMZN Amazon.com Inc. $212.5M 6.7% -19.1%
4 AAPL Apple, Inc. $191.7M 6.0% -33.1%
5 NVDA NVIDIA Corp $157.4M 4.9% -42.5%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 179 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
NVDA NVIDIA Corporation -508,483 Sep 30, 2026 SELL
APH Amphenol Corporation +432,826 Sep 30, 2026 BUY
JGRW JENSEN QUALITY GROWTH ETF -368,743 Sep 30, 2026 SELL
PG Procter & Gamble Company (The) -301,406 Sep 30, 2026 SELL
AAPL Apple Inc. -285,325 Sep 30, 2026 SELL
KLAC KLA Corporation -278,596 Sep 30, 2026 SELL
MMC Marsh & McLennan Companies, Inc -249,625 Sep 30, 2026 SELL
SYK Stryker Corporation -236,125 Sep 30, 2026 SELL
SHW Sherwin-Williams Company (The) -222,575 Sep 30, 2026 SELL
MCD McDonald's Corporation -219,391 Sep 30, 2026 SELL

Investment Strategy Insights

Jensen Investment Management's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in Microsoft Corp (MSFT) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 29.5% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 179 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 84 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Jensen Investment Management's portfolio as of Sep 30, 2026 reflects a strategic approach to equity investing with 84 holdings valued at $3.2B. The concentrated position in Microsoft Corp and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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