Eric H. Schoenstein – Jensen Investment Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 06, 2025. 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 2025, the filing reported:
New Buys – Fair Isaac Corporation, W.W. Grainger, Inc., Landstar System, Inc., lululemon athletica inc., Nordson Corporation
Increases – Abbott Laboratories, Aon Plc, Bristol-Myers Squibb Company, Colgate-Palmolive Company, Clorox Company (The), and 17 more
Reductions – Apple Inc., AbbVie Inc., Accenture plc, Automatic Data Processing, Inc., Air Products and Chemicals, Inc, and 44 more
Complete Exits – Bio-Techne Corp
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 |
|---|---|---|---|---|---|---|---|
Q3 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -14,014 | -0.6% | $586.48M | 2,303,255 |
Q3 2025 | ABBV AbbVie Inc. | AbbVie Inc. | Sell | -4,105 | -18.5% | $4.20M | 18,122 |
Q3 2025 | ABT Abbott Laboratories | Abbott Laboratories | Buy | +30,866 | +1.3% | $322.72M | 2,409,429 |
Q3 2025 | ACN Accenture plc | Accenture plc | Sell | -1,014,113 | -76.4% | $77.16M | 312,897 |
Q3 2025 | ADP Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | Sell | -16,365 | -1.7% | $271.32M | 924,421 |
Q3 2025 | AON Aon Plc | Aon Plc | Buy | +300 | +3.1% | $3.60M | 10,100 |
Q3 2025 | APD Air Products and Chemicals, Inc | Air Products and Chemicals, Inc | Sell | -3,608 | -28.5% | $2.46M | 9,032 |
Q3 2025 | APH Amphenol Corporation | Amphenol Corporation | Sell | -1,742,545 | -66.7% | $107.60M | 869,464 |
Q3 2025 | BBY Best Buy Co., Inc. | Best Buy Co., Inc. | Sell | -14,290 | -34.3% | $2.07M | 27,385 |
Q3 2025 | BDX Becton, Dickinson and Company | Becton, Dickinson and Company | Sell | -10,016 | -80.1% | $465.31K | 2,486 |
Q3 2025 | BMY Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | Buy | +100 | +0.4% | $1.19M | 26,475 |
Q3 2025 | BR Broadridge Financial Solutions, | Broadridge Financial Solutions, | Sell | -197,233 | -15.2% | $261.95M | 1,099,850 |
Q3 2025 | CCK Crown Holdings, Inc. | Crown Holdings, Inc. | Sell | -16,140 | -24.7% | $4.75M | 49,228 |
Q3 2025 | CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sell | -203,186 | -24.7% | $217.85M | 620,210 |
Q3 2025 | CHD Church & Dwight Company, Inc. | Church & Dwight Company, Inc. | Sell | -1,600 | -4.4% | $3.03M | 34,550 |
Q3 2025 | CL Colgate-Palmolive Company | Colgate-Palmolive Company | Buy | +27,090 | +27.7% | $9.98M | 124,789 |
Q3 2025 | CLX Clorox Company (The) | Clorox Company (The) | Buy | +2,500 | +3.5% | $9.06M | 73,465 |
Q3 2025 | CPB The Campbell's Company | The Campbell's Company | Sell | -53,700 | -40.2% | $2.52M | 79,868 |
Q3 2025 | CPRT Copart, Inc. | Copart, Inc. | Sell | -52,038 | -1.0% | $236.71M | 5,263,823 |
Q3 2025 | DCI Donaldson Company, Inc. | Donaldson Company, Inc. | Sell | -3,670 | -5.5% | $5.17M | 63,140 |
Q3 2025 | ECL Ecolab Inc. | Ecolab Inc. | Sell | -1,000 | -1.5% | $18.34M | 66,986 |
Q3 2025 | EFX Equifax, Inc. | Equifax, Inc. | Sell | -4,115 | -0.4% | $262.30M | 1,022,492 |
Q3 2025 | EHC Encompass Health Corporation | Encompass Health Corporation | Sell | -6,900 | -12.0% | $6.43M | 50,660 |
Q3 2025 | EMR Emerson Electric Company | Emerson Electric Company | Sell | -700 | -0.8% | $12.06M | 91,900 |
Q3 2025 | FDS FactSet Research Systems Inc. | FactSet Research Systems Inc. | Buy | +1,410 | +13.6% | $3.38M | 11,810 |
Q3 2025 | FFIV F5, Inc. | F5, Inc. | Sell | -470 | -3.1% | $4.69M | 14,520 |
Q3 2025 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Buy - Position Entry | +1,620 | - | $2.42M | 1,620 |
Q3 2025 | G Genpact | Genpact | Sell | -31,570 | -21.3% | $4.89M | 116,625 |
Q3 2025 | GIS General Mills, Inc. | General Mills, Inc. | Sell | -15,250 | -12.2% | $5.54M | 109,965 |
Q3 2025 | GNTX Gentex Corporation | Gentex Corporation | Sell | -28,000 | -17.3% | $3.78M | 133,540 |