Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2026)

According to the SEC 13F filed on Nov 10, 2026, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2026, the filing reported:

New Buys - American Express Company, Intuitive Surgical, Inc., Nova Ltd.

Increases - Aon Plc, Amphenol Corporation, Cintas Corporation, IDEXX Laboratories, Inc., Kroger Company (The), and 3 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., and 58 more

Complete Exits - Fair Isaac Corporation, Home Depot, Inc. (The)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 155 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2026	AAPL Apple Inc.	Apple Inc.	Sell	-285,325	-33.1%	$191.70M	575,644
Q3 2026	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,824	-25.5%	$2.16M	8,240
Q3 2026	ABT Abbott Laboratories	Abbott Laboratories	Sell	-118,309	-13.4%	$75.80M	766,953
Q3 2026	ACN Accenture plc	Accenture plc	Sell	-4,485	-8.6%	$8.76M	47,750
Q3 2026	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,500	-4.5%	$7.69M	32,045
Q3 2026	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-5,026	-6.1%	$19.99M	77,466
Q3 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-201,431	-19.1%	$212.45M	852,705
Q3 2026	AON Aon Plc	Aon Plc	Buy	+2,822	+10.9%	$7.92M	28,611
Q3 2026	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-31	-0.6%	$1.52M	5,460
Q3 2026	APH Amphenol Corporation	Amphenol Corporation	Buy	+432,826	+70.4%	$88.30M	1,047,486
Q3 2026	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-56,487	-14.4%	$117.86M	335,595
Q3 2026	AXP American Express Company	American Express Company	Buy - Position Entry	+109,520	-	$33.31M	109,520
Q3 2026	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Sell	-5,550	-43.6%	$498.44K	7,180
Q3 2026	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-73,339	-19.3%	$49.42M	306,787
Q3 2026	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-16,920	-32.2%	$3.76M	35,663
Q3 2026	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-66,709	-21.6%	$79.85M	241,846
Q3 2026	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,779	-1.5%	$9.68M	113,450
Q3 2026	CLX Clorox Company (The)	Clorox Company (The)	Sell	-24,705	-51.7%	$1.87M	23,100
Q3 2026	CPB The Campbell's Company	The Campbell's Company	Sell	-10,578	-48.7%	$221.24K	11,157
Q3 2026	CPRT Copart, Inc.	Copart, Inc.	Sell	-171,246	-13.8%	$29.26M	1,072,429
Q3 2026	CTAS Cintas Corporation	Cintas Corporation	Buy	+27,989	+8.4%	$70.54M	361,619
Q3 2026	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-7,400	-7.1%	$5.54M	96,467
Q3 2026	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-3,990	-29.6%	$826.88K	9,500
Q3 2026	DOX Amdocs	Amdocs	Sell	-4,240	-19.6%	$996.08K	17,420
Q3 2026	ECL Ecolab Inc.	Ecolab Inc.	Sell	-3,234	-5.5%	$15.16M	55,202
Q3 2026	EFX Equifax, Inc.	Equifax, Inc.	Sell	-59,667	-16.1%	$42.67M	310,884
Q3 2026	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-5,290	-13.5%	$4.13M	33,970
Q3 2026	EMR Emerson Electric Company	Emerson Electric Company	Sell	-3,061	-4.2%	$10.95M	70,630
Q3 2026	FFIV F5, Inc.	F5, Inc.	Sell	-1,920	-25.7%	$2.47M	5,550
Q3 2026	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-740	-100.0%	$0.00	-