Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q4 2025)

As of Dec 31, 2025, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 11, 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 Q4 2025, the filing reported:

New Buys - Amazon.com, Inc., Broadcom Inc., Amdocs, Motorola Solutions, Inc., Ferrari

Increases - Aon Plc, Air Products and Chemicals, Inc, Crown Holdings, Inc., W.W. Grainger, Inc., NVIDIA Corporation, and 1 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., and 59 more

Complete Exits - Bristol-Myers Squibb Company, Kellanova, Paychex, Inc., United Parcel Service, Inc., Zoetis Inc.

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
Q4 2025	AAPL Apple Inc.	Apple Inc.	Sell	-324,983	-14.1%	$537.81M	1,978,272
Q4 2025	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-6,978	-38.5%	$2.55M	11,144
Q4 2025	ABT Abbott Laboratories	Abbott Laboratories	Sell	-536,366	-22.3%	$234.68M	1,873,063
Q4 2025	ACN Accenture plc	Accenture plc	Sell	-246,473	-78.8%	$17.82M	66,424
Q4 2025	ADBE Adobe Inc.	Adobe Inc.	Sell	-9,395	-21.4%	$12.11M	34,597
Q4 2025	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-290,658	-31.4%	$163.02M	633,763
Q4 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+1,133,670	-	$261.67M	1,133,670
Q4 2025	AON Aon Plc	Aon Plc	Buy	+503	+5.0%	$3.74M	10,603
Q4 2025	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+3	+0.0%	$2.23M	9,035
Q4 2025	APH Amphenol Corporation	Amphenol Corporation	Sell	-638,976	-73.5%	$31.15M	230,488
Q4 2025	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+178,441	-	$61.76M	178,441
Q4 2025	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Sell	-20,430	-55.4%	$1.39M	16,450
Q4 2025	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-2,650	-9.7%	$1.66M	24,735
Q4 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-26,475	-100.0%	$0.00	-
Q4 2025	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-330,401	-30.0%	$171.72M	769,449
Q4 2025	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+7,675	+15.6%	$5.86M	56,903
Q4 2025	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-90,545	-14.6%	$165.56M	529,665
Q4 2025	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-5,855	-4.7%	$9.40M	118,934
Q4 2025	CLX Clorox Company (The)	Clorox Company (The)	Sell	-5,000	-6.8%	$6.90M	68,465
Q4 2025	CPB The Campbell's Company	The Campbell's Company	Sell	-48,450	-60.7%	$875.62K	31,418
Q4 2025	CPRT Copart, Inc.	Copart, Inc.	Sell	-3,095,306	-58.8%	$84.90M	2,168,517
Q4 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-16,000	-12.9%	$8.94M	107,726
Q4 2025	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-23,070	-36.5%	$3.55M	40,070
Q4 2025	ECL Ecolab Inc.	Ecolab Inc.	Sell	-7,026	-10.5%	$15.74M	59,960
Q4 2025	EFX Equifax, Inc.	Equifax, Inc.	Sell	-198,053	-19.4%	$178.89M	824,439
Q4 2025	EMR Emerson Electric Company	Emerson Electric Company	Sell	-17,000	-18.5%	$9.94M	74,900
Q4 2025	FFIV F5, Inc.	F5, Inc.	Sell	-420	-2.9%	$3.60M	14,100
Q4 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-370	-22.8%	$2.11M	1,250
Q4 2025	G02602103 Amdocs	Amdocs	Buy - Position Entry	+9,250	-	$744.72K	9,250
Q4 2025	GIS General Mills, Inc.	General Mills, Inc.	Sell	-92,120	-83.8%	$829.79K	17,845

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