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
Q2 2014Jun 30, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-150,320-3.9%	$291.74K	3,679,892
Q2 2014Jun 30, 2014	ACN Accenture plc	Accenture plc	Sell	-164,014-4.1%	$312.70K	3,868,153
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-171,470-3.9%	$375.90K	4,207,495
Q2 2014Jun 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-213,407-3.9%	$219.97K	5,192,820
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-274,811-4.0%	$274.82K	6,590,509
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-298,781-4.1%	$280.62K	6,923,856
Q2 2014Jun 30, 2014	APH Amphenol Corporation	Amphenol Corporation	Sell	-426,728-20.4%	$160.29K	1,663,845
Q2 2014Jun 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-693,767-13.3%	$307.86K	4,515,321
Q2 2014Jun 30, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-994,271-35.0%	$143.47K	1,850,001
Q2 2014Jun 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,135,725-94.9%	$6.83K	166,900
Q1 2014Mar 31, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,026,105+38.3%	$187.55K	3,705,810
Q1 2014Mar 31, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+588,165+30.8%	$269.99K	2,500,130
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+468,270+17.7%	$250.60K	3,109,126
Q1 2014Mar 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+450,035+16.7%	$368.06K	3,143,658
Q1 2014Mar 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+272,275+5.5%	$337.91K	5,209,088
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+84,228+1.2%	$281.41K	6,865,320
Q1 2014Mar 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+66,845+1.3%	$209.00K	5,406,227
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+54,685+1.3%	$365.64K	4,378,965
Q1 2014Mar 31, 2014	ACN Accenture plc	Accenture plc	Buy	+52,660+1.3%	$321.44K	4,032,167
Q1 2014Mar 31, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+50,391+1.3%	$236.38K	3,897,391
Q1 2014Mar 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+42,688+1.1%	$295.92K	3,830,212
Q1 2014Mar 31, 2014	EFX Equifax, Inc.	Equifax, Inc.	Buy	+38,386+1.1%	$240.15K	3,530,080
Q1 2014Mar 31, 2014	EMR Emerson Electric Company	Emerson Electric Company	Buy	+38,354+1.1%	$228.95K	3,427,384
Q1 2014Mar 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+34,356+1.3%	$262.03K	2,690,801
Q1 2014Mar 31, 2014	NKE Nike, Inc.	Nike, Inc.	Buy	+33,065+1.2%	$210.08K	2,844,272
Q1 2014Mar 31, 2014	MMM 3M Company	3M Company	Buy	+31,107+1.2%	$345.67K	2,548,068
Q1 2014Mar 31, 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+24,170+1.2%	$191.60K	2,090,573
Q1 2014Mar 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+18,715+0.6%	$127.18K	3,302,625
Q1 2014Mar 31, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+13,200	$551.00	13,200
Q1 2014Mar 31, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+12,720	$504.00	12,720

Page 102 of 111 • 3302 total trades

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