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