Eric H. Schoenstein – Jensen Investment Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 08, 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 Q2 2025, the filing reported:

New Buys – NVIDIA Corporation (NVDA), Eli Lilly and Company (LLY), Meta Platforms, Inc. (META)

Increases – Copart, Inc. (CPRT), Abbott Laboratories (ABT), Cadence Design Systems, Inc. (CDNS), Amphenol Corporation (APH), Hologic, Inc. (HOLX), and 10 more

Reductions – United Parcel Service, Inc. (UPS), 3M Company (MMM), Colgate-Palmolive Company (CL), Linde (LIN), RTX Corporation (RTX), and 43 more

Complete Exits – Lennox International, Inc. (LII), Marriott International (MAR), Starbucks Corporation (SBUX), Microchip Technology Incorporat (MCHP)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Jensen Investment Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2014Sep 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-635,589-14.1%	$253.04K	3,879,732
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-859,458-28.8%	$178.26K	2,128,680
Q2 2014Jun 30, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+1,002,560+25.7%	$260.43K	4,899,951
Q2 2014Jun 30, 2014	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+17,750	$550.00	17,750
Q2 2014Jun 30, 2014	SCCO Southern Copper Corporation	Southern Copper Corporation	Buy - Position Entry	+15,260	$463.00	15,260
Q2 2014Jun 30, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+15,200	$460.00	15,200
Q2 2014Jun 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+13,878+0.4%	$373.54K	3,157,536
Q2 2014Jun 30, 2014	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy - Position Entry	+11,720	$488.00	11,720
Q2 2014Jun 30, 2014	TDC Teradata Corporation	Teradata Corporation	Buy - Position Entry	+11,360	$457.00	11,360
Q2 2014Jun 30, 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+9,440	$470.00	9,440
Q2 2014Jun 30, 2014	G4412G101 Herbalife	Herbalife	Buy - Position Entry	+7,560	$488.00	7,560
Q2 2014Jun 30, 2014	K Kellanova	Kellanova	Buy - Position Entry	+6,840	$449.00	6,840
Q2 2014Jun 30, 2014	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy - Position Entry	+6,780	$530.00	6,780
Q2 2014Jun 30, 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Buy - Position Entry	+5,380	$470.00	5,380
Q2 2014Jun 30, 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+3,580	$441.00	3,580
Q2 2014Jun 30, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+3,460	$440.00	3,460
Q2 2014Jun 30, 2014	WRLD World Acceptance Corporation	World Acceptance Corporation	Buy	+720+13.7%	$454.00	5,980
Q2 2014Jun 30, 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-25-0.0%	$5.18K	56,645
Q2 2014Jun 30, 2014	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell	-80-1.3%	$462.00	6,240
Q2 2014Jun 30, 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-200-0.2%	$8.02K	95,126
Q2 2014Jun 30, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-380-12.0%	$448.00	2,790
Q2 2014Jun 30, 2014	IBM International Business Machines	International Business Machines	Sell	-400-14.1%	$442.00	2,440
Q2 2014Jun 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-600-0.6%	$7.81K	107,930
Q2 2014Jun 30, 2014	WDC Western Digital Corporation	Western Digital Corporation	Sell	-700-11.4%	$501.00	5,430
Q2 2014Jun 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-880-5.3%	$469.00	15,810
Q2 2014Jun 30, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-880-18.0%	$467.00	4,010
Q2 2014Jun 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-940-17.1%	$475.00	4,570
Q2 2014Jun 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-980-17.8%	$457.00	4,540
Q2 2014Jun 30, 2014	GPN Global Payments Inc.	Global Payments Inc.	Sell	-980-12.5%	$498.00	6,840
Q2 2014Jun 30, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,080-19.9%	$474.00	4,360

Page 100 of 111 • 3302 total trades

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