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
Q4 2013Dec 31, 2013	APH Amphenol Corporation	Amphenol Corporation	Sell	-29,460-1.4%	$184.28K	2,066,403
Q4 2013Dec 31, 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell	-34,524-1.0%	$237.84K	3,389,030
Q4 2013Dec 31, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-35,740-0.9%	$245.17K	3,847,000
Q4 2013Dec 31, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-36,688-1.4%	$270.60K	2,679,705
Q4 2013Dec 31, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-51,706-1.3%	$306.07K	3,787,524
Q4 2013Dec 31, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-54,228-1.0%	$220.57K	5,339,382
Q4 2013Dec 31, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-61,110-1.2%	$321.93K	4,936,813
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-72,169-1.1%	$253.82K	6,781,092
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-94,311-1.2%	$306.65K	8,014,787
Q4 2013Dec 31, 2013	NKE Nike, Inc.	Nike, Inc.	Sell	-115,585-3.9%	$221.07K	2,811,207
Q4 2013Dec 31, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-528,459-12.1%	$286.46K	3,851,804
Q4 2013Dec 31, 2013	MMM 3M Company	3M Company	Sell	-563,898-18.3%	$353.00K	2,516,961
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-618,795-19.0%	$214.99K	2,640,856
Q4 2013Dec 31, 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,678,331-93.5%	$6.97K	116,430
Q4 2013Dec 31, 2013	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,368,333-41.9%	$125.87K	3,283,910
Q3 2013Sep 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,240,802+29.9%	$204.31K	5,393,610
Q3 2013Sep 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+596,790+13.6%	$296.38K	4,997,923
Q3 2013Sep 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+593,843+18.1%	$218.95K	3,882,740
Q3 2013Sep 30, 2013	ECL Ecolab Inc.	Ecolab Inc.	Buy	+521,395+36.9%	$191.03K	1,934,293
Q3 2013Sep 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+484,749+24.6%	$245.49K	2,454,453
Q3 2013Sep 30, 2013	ACN Accenture plc	Accenture plc	Buy	+327,121+10.6%	$252.13K	3,423,852
Q3 2013Sep 30, 2013	EFX Equifax, Inc.	Equifax, Inc.	Buy	+297,728+9.6%	$203.96K	3,407,924
Q3 2013Sep 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+225,314+9.5%	$237.59K	2,600,365
Q3 2013Sep 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+70,999+1.3%	$187.60K	5,652,243
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+69,515+1.0%	$228.28K	6,853,261
Q3 2013Sep 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+44,967+1.2%	$277.88K	3,839,230
Q3 2013Sep 30, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+37,815+0.9%	$277.88K	4,380,263
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+35,205+0.9%	$306.54K	3,855,835
Q3 2013Sep 30, 2013	MMM 3M Company	3M Company	Buy	+34,408+1.1%	$367.88K	3,080,859
Q3 2013Sep 30, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+31,659+1.2%	$223.07K	2,716,393

Page 106 of 111 • 3302 total trades

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