Eric H. Schoenstein – Jensen Investment Management Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 11, 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 Q4 2025, the filing reported:
New Buys – Amazon.com, Inc., Broadcom Inc., Amdocs, Motorola Solutions, Inc., Ferrari
Increases – Aon Plc, Air Products and Chemicals, Inc, Crown Holdings, Inc., W.W. Grainger, Inc., NVIDIA Corporation, and 1 more
Reductions – Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., and 59 more
Complete Exits – Bristol-Myers Squibb Company, Kellanova, Paychex, Inc., United Parcel Service, Inc., Zoetis Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -324,983 | -14.1% | $537.81M | 1,978,272 |
Q4 2025 | ABBV AbbVie Inc. | AbbVie Inc. | Sell | -6,978 | -38.5% | $2.55M | 11,144 |
Q4 2025 | ABT Abbott Laboratories | Abbott Laboratories | Sell | -536,366 | -22.3% | $234.68M | 1,873,063 |
Q4 2025 | ACN Accenture plc | Accenture plc | Sell | -246,473 | -78.8% | $17.82M | 66,424 |
Q4 2025 | ADBE Adobe Inc. | Adobe Inc. | Sell | -9,395 | -21.4% | $12.11M | 34,597 |
Q4 2025 | ADP Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | Sell | -290,658 | -31.4% | $163.02M | 633,763 |
Q4 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy - Position Entry | +1,133,670 | - | $261.67M | 1,133,670 |
Q4 2025 | AON Aon Plc | Aon Plc | Buy | +503 | +5.0% | $3.74M | 10,603 |
Q4 2025 | APD Air Products and Chemicals, Inc | Air Products and Chemicals, Inc | Buy | +3 | +0.0% | $2.23M | 9,035 |
Q4 2025 | APH Amphenol Corporation | Amphenol Corporation | Sell | -638,976 | -73.5% | $31.15M | 230,488 |
Q4 2025 | AVGO Broadcom Inc. | Broadcom Inc. | Buy - Position Entry | +178,441 | - | $61.76M | 178,441 |
Q4 2025 | BAH Booz Allen Hamilton Holding Cor | Booz Allen Hamilton Holding Cor | Sell | -20,430 | -55.4% | $1.39M | 16,450 |
Q4 2025 | BBY Best Buy Co., Inc. | Best Buy Co., Inc. | Sell | -2,650 | -9.7% | $1.66M | 24,735 |
Q4 2025 | BMY Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | Sell - Position Exit | -26,475 | -100.0% | $0.00 | - |
Q4 2025 | BR Broadridge Financial Solutions, | Broadridge Financial Solutions, | Sell | -330,401 | -30.0% | $171.72M | 769,449 |
Q4 2025 | CCK Crown Holdings, Inc. | Crown Holdings, Inc. | Buy | +7,675 | +15.6% | $5.86M | 56,903 |
Q4 2025 | CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sell | -90,545 | -14.6% | $165.56M | 529,665 |
Q4 2025 | CL Colgate-Palmolive Company | Colgate-Palmolive Company | Sell | -5,855 | -4.7% | $9.40M | 118,934 |
Q4 2025 | CLX Clorox Company (The) | Clorox Company (The) | Sell | -5,000 | -6.8% | $6.90M | 68,465 |
Q4 2025 | CPB The Campbell's Company | The Campbell's Company | Sell | -48,450 | -60.7% | $875.62K | 31,418 |
Q4 2025 | CPRT Copart, Inc. | Copart, Inc. | Sell | -3,095,306 | -58.8% | $84.90M | 2,168,517 |
Q4 2025 | CTSH Cognizant Technology Solutions | Cognizant Technology Solutions | Sell | -16,000 | -12.9% | $8.94M | 107,726 |
Q4 2025 | DCI Donaldson Company, Inc. | Donaldson Company, Inc. | Sell | -23,070 | -36.5% | $3.55M | 40,070 |
Q4 2025 | ECL Ecolab Inc. | Ecolab Inc. | Sell | -7,026 | -10.5% | $15.74M | 59,960 |
Q4 2025 | EFX Equifax, Inc. | Equifax, Inc. | Sell | -198,053 | -19.4% | $178.89M | 824,439 |
Q4 2025 | EMR Emerson Electric Company | Emerson Electric Company | Sell | -17,000 | -18.5% | $9.94M | 74,900 |
Q4 2025 | FFIV F5, Inc. | F5, Inc. | Sell | -420 | -2.9% | $3.60M | 14,100 |
Q4 2025 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Sell | -370 | -22.8% | $2.11M | 1,250 |
Q4 2025 | G02602103 Amdocs | Amdocs | Buy - Position Entry | +9,250 | - | $744.72K | 9,250 |
Q4 2025 | GIS General Mills, Inc. | General Mills, Inc. | Sell | -92,120 | -83.8% | $829.79K | 17,845 |