Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q1 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

Complete Exits - FactSet Research Systems Inc., Hologic, Inc., Landstar System, Inc., lululemon athletica inc., ON Semiconductor Corporation

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

Page 1 of 6