Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2025)

According to the SEC 13F filed on Nov 06, 2025, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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

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