Eric H. Schoenstein - Jensen Investment Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Jensen Investment Management portfolio balances reported a total equity value of $8.06B across 87 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 06, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight Microsoft Corp (MSFT) as the single largest position, accounting for 9.8% of total equity value, followed by Apple, Inc. (AAPL), Marsh & McLennan Companies Inc (MMC), Stryker Corp (SYK), and others. Collectively, the top five holdings represent 34.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.