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:
Increases – Copart, Inc. (CPRT), Abbott Laboratories (ABT), Cadence Design Systems, Inc. (CDNS), Amphenol Corporation (APH), Hologic, Inc. (HOLX), and 10 more
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 | Type | Quantity |
|---|---|---|---|
Q1 2014Mar 31, 2014 | SYK Stryker Corporation | Sell | -6,840-6.7% |
Q1 2014Mar 31, 2014 | BAX Baxter International Inc. | Sell - Position Exit | -7,600-100.0% |
Q1 2014Mar 31, 2014 | ADBE Adobe Inc. | Sell | -7,900-6.8% |
Q1 2014Mar 31, 2014 | JWN Nordstrom, Inc. | Sell - Position Exit | -7,960-100.0% |
Q1 2014Mar 31, 2014 | CPB The Campbell's Company | Sell - Position Exit | -7,990-100.0% |
Q1 2014Mar 31, 2014 | BBY Best Buy Co., Inc. | Sell - Position Exit | -11,310-100.0% |
Q1 2014Mar 31, 2014 | SYY Sysco Corporation | Sell - Position Exit | -15,190-100.0% |
Q1 2014Mar 31, 2014 | WAT Waters Corporation | Sell | -283,600-13.5% |
Q1 2014Mar 31, 2014 | OMC Omnicom Group Inc. | Sell | -422,385-11.0% |
Q1 2014Mar 31, 2014 | ORCL Oracle Corporation | Sell | -792,150-9.9% |
Q1 2014Mar 31, 2014 | TROW T. Rowe Price Group, Inc. | Sell | -793,657-26.3% |
Q1 2014Mar 31, 2014 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -1,954,423-99.5% |
Q4 2013Dec 31, 2013 | ACN Accenture plc | Buy | +555,655+16.2% |
Q4 2013Dec 31, 2013 | PEP Pepsico, Inc. | Buy | +468,445+12.1% |
Q4 2013Dec 31, 2013 | BDX Becton, Dickinson and Company | Buy | +239,170+9.7% |
Q4 2013Dec 31, 2013 | EFX Equifax, Inc. | Buy | +83,770+2.5% |
Q4 2013Dec 31, 2013 | UPS United Parcel Service, Inc. | Buy | +56,080+2.2% |
Q4 2013Dec 31, 2013 | SLGN Silgan Holdings Inc. | Buy - Position Entry | +11,010 |
Q4 2013Dec 31, 2013 | DVA DaVita Inc. | Buy - Position Entry | +8,710 |
Q4 2013Dec 31, 2013 | BAX Baxter International Inc. | Buy - Position Entry | +7,600 |
Q4 2013Dec 31, 2013 | CSCO Cisco Systems, Inc. | Buy | +3,850+21.9% |
Q4 2013Dec 31, 2013 | LSTR Landstar System, Inc. | Buy | +3,330+59.5% |
Q4 2013Dec 31, 2013 | FHI Federated Hermes, Inc. | Buy | +3,170+20.9% |
Q4 2013Dec 31, 2013 | SYY Sysco Corporation | Buy | +2,220+17.1% |
Q4 2013Dec 31, 2013 | CPB The Campbell's Company | Buy | +1,850+30.1% |
Q4 2013Dec 31, 2013 | LLY Eli Lilly and Company | Buy | +1,620+19.3% |
Q4 2013Dec 31, 2013 | UNH UnitedHealth Group Incorporated | Buy | +1,000+16.4% |
Q4 2013Dec 31, 2013 | IBM International Business Machines | Buy | +960+54.5% |
Q4 2013Dec 31, 2013 | DE Deere & Company | Buy | +760+14.0% |
Q4 2013Dec 31, 2013 | KR Kroger Company (The) | Buy | +750+6.6% |