Eric H. Schoenstein's Top Holdings in Portfolio: Analysis of Significant Changes
A snapshot of Jensen Investment Management's Eric H. Schoenstein's top holdings as of Dec 31, 2025, highlighting observable changes in shares and positions across key sectors.
Eric H. Schoenstein, managing director at Jensen Investment Management, saw notable shifts in his portfolio holdings as of December 31, 2025. His total portfolio value stood at approximately $6.34 billion, with the top holdings representing significant portions of this allocation.
Among the top holdings, Microsoft (MSFT) saw a reduction in shares, decreasing by 12.68% compared to the previous period, while Apple (AAPL) and Alphabet (GOOGL) also experienced substantial declines. Conversely, Amazon.com (AMZN) showed a dramatic increase, with a 100% jump in shares held, indicating a significant position build-up.
For detailed insights into Eric H. Schoenstein's investment strategy and performance, readers can visit his profile at https://www.insiderset.com/investor/eric-h-schoenstein-jensen-investment-management. For company-specific analysis, links to each stock's page are provided below.
MSFT: Microsoft Corp (MSFT) - Technology sector. Portfolio allocation: 10.1%. Change in shares: -12.68%.
https://www.insiderset.com/investors/stocks/MSFT
AAPL: Apple, Inc. (AAPL) - Technology sector. Portfolio allocation: 8.46%. Change in shares: -14.11%.
https://www.insiderset.com/investors/stocks/AAPL
GOOGL: Alphabet Inc Cap Stk Cl A (GOOGL) - Communication Services sector. Portfolio allocation: 7.55%. Change in shares: -14.46%.
https://www.insiderset.com/investors/stocks/GOOGL
NVDA: NVIDIA Corp (NVDA) - Technology sector. Portfolio allocation: 6.61%. Change in shares: +4.33%.
https://www.insiderset.com/investors/stocks/NVDA
MA: Mastercard Inc (MA) - Financial Services sector. Portfolio allocation: 4.34%. Change in shares: -16.99%.
https://www.insiderset.com/investors/stocks/MA
LLY: Eli Lilly & Co. (LLY) - Healthcare sector. Portfolio allocation: 4.22%. Change in shares: -46.13%.
https://www.insiderset.com/investors/stocks/LLY
AMZN: Amazon.com Inc. (AMZN) - Consumer Cyclical sector. Portfolio allocation: 4.12%. Change in shares: +100%.
https://www.insiderset.com/investors/stocks/AMZN
SYK: Stryker Corp (SYK) - Healthcare sector. Portfolio allocation: 4.05%. Change in shares: -40.04%.
https://www.insiderset.com/investors/stocks/SYK
META: Meta Platforms, Inc. Class A (META) - Communication Services sector. Portfolio allocation: 3.8%. Change in shares: -8.47%.
https://www.insiderset.com/investors/stocks/META
ABT: Abbott Labs (ABT) - Healthcare sector. Portfolio allocation: 3.69%. Change in shares: -22.26%.