Eric H. Schoenstein – Jensen Investment Management Portfolio Activity & Recent Trades (Mar 31, 2026)
As of Mar 31, 2026, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 05, 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 Q1 2026, the filing reported:
New Buys –
None reported
Increases – Amazon.com, Inc., Aon Plc, Broadcom Inc., Broadridge Financial Solutions,, Amdocs, and 10 more
Reductions – Apple Inc., Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., and 46 more
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 |
|---|---|---|---|---|---|---|---|
Q1 2026 | AAPL Apple Inc. | Apple Inc. | Sell | -382,331 | -19.3% | $405.03M | 1,595,941 |
Q1 2026 | ABT Abbott Laboratories | Abbott Laboratories | Sell | -387,027 | -20.7% | $152.57M | 1,486,036 |
Q1 2026 | ACN Accenture plc | Accenture plc | Sell | -8,100 | -12.2% | $11.57M | 58,324 |
Q1 2026 | ADBE Adobe Inc. | Adobe Inc. | Sell | -765 | -2.2% | $8.22M | 33,832 |
Q1 2026 | ADP Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | Sell | -528,866 | -83.4% | $21.31M | 104,897 |
Q1 2026 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy | +85,752 | +7.6% | $253.97M | 1,219,422 |
Q1 2026 | AON Aon Plc | Aon Plc | Buy | +14,966 | +141.1% | $8.25M | 25,569 |
Q1 2026 | APD Air Products and Chemicals, Inc | Air Products and Chemicals, Inc | Sell | -1,340 | -14.8% | $2.24M | 7,695 |
Q1 2026 | APH Amphenol Corporation | Amphenol Corporation | Sell | -5,125 | -2.2% | $28.47M | 225,363 |
Q1 2026 | AVGO Broadcom Inc. | Broadcom Inc. | Buy | +267,208 | +149.7% | $137.93M | 445,649 |
Q1 2026 | BAH Booz Allen Hamilton Holding Cor | Booz Allen Hamilton Holding Cor | Sell | -2,600 | -15.8% | $1.08M | 13,850 |
Q1 2026 | BDX Becton, Dickinson and Company | Becton, Dickinson and Company | Sell | -346 | -13.9% | $336.47K | 2,140 |
Q1 2026 | BR Broadridge Financial Solutions, | Broadridge Financial Solutions, | Buy | +86,335 | +11.2% | $139.05M | 855,784 |
Q1 2026 | CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sell | -23,804 | -4.5% | $140.56M | 505,861 |
Q1 2026 | CL Colgate-Palmolive Company | Colgate-Palmolive Company | Sell | -294 | -0.2% | $10.11M | 118,640 |
Q1 2026 | CLX Clorox Company (The) | Clorox Company (The) | Sell | -22,300 | -32.6% | $4.78M | 46,165 |
Q1 2026 | CPRT Copart, Inc. | Copart, Inc. | Sell | -565,094 | -26.1% | $53.23M | 1,603,423 |
Q1 2026 | CTSH Cognizant Technology Solutions | Cognizant Technology Solutions | Sell | -1,309 | -1.2% | $6.53M | 106,417 |
Q1 2026 | DCI Donaldson Company, Inc. | Donaldson Company, Inc. | Sell | -16,840 | -42.0% | $1.97M | 23,230 |
Q1 2026 | ECL Ecolab Inc. | Ecolab Inc. | Sell | -1,100 | -1.8% | $15.66M | 58,860 |
Q1 2026 | EFX Equifax, Inc. | Equifax, Inc. | Sell | -41,339 | -5.0% | $141.01M | 783,100 |
Q1 2026 | EMR Emerson Electric Company | Emerson Electric Company | Sell | -410 | -0.5% | $9.76M | 74,490 |
Q1 2026 | FDS FactSet Research Systems Inc. | FactSet Research Systems Inc. | Sell - Position Exit | -11,810 | -100.0% | $0.00 | - |
Q1 2026 | FFIV F5, Inc. | F5, Inc. | Sell | -780 | -5.5% | $3.85M | 13,320 |
Q1 2026 | G Genpact | Genpact | Sell | -23,640 | -20.3% | $3.46M | 92,985 |
Q1 2026 | G02602103 Amdocs | Amdocs | Buy | +8,570 | +92.6% | $1.16M | 17,820 |
Q1 2026 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -83,192 | -5.4% | $416.68M | 1,449,021 |
Q1 2026 | HD Home Depot, Inc. (The) | Home Depot, Inc. (The) | Sell | -1,033 | -41.4% | $480.84K | 1,462 |
Q1 2026 | HOLX Hologic, Inc. | Hologic, Inc. | Sell - Position Exit | -28,000 | -100.0% | $0.00 | - |
Q1 2026 | IDXX IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | Sell | -1 | -0.0% | $2.01M | 3,570 |