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 2024Jun 30, 2024	AON Aon Plc	Aon Plc	Buy	+1,260+16.8%	$2.57M	8,760
Q2 2024Jun 30, 2024	KR Kroger Company (The)	Kroger Company (The)	Buy	+450+0.4%	$6.02M	120,630
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+328+1.6%	$3.54M	20,368
Q2 2024Jun 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-100-0.4%	$3.26M	23,814
Q2 2024Jun 30, 2024	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-236-0.7%	$3.68M	31,950
Q2 2024Jun 30, 2024	MMM 3M Company	3M Company	Sell	-1,540-5.2%	$2.84M	27,840
Q2 2024Jun 30, 2024	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell	-1,600-12.0%	$3.32M	11,740
Q2 2024Jun 30, 2024	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-1,740-6.6%	$6.60M	24,460
Q2 2024Jun 30, 2024	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,780-4.0%	$5.89M	42,590
Q2 2024Jun 30, 2024	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-2,310-16.4%	$6.30M	11,770
Q2 2024Jun 30, 2024	RTX RTX Corporation	RTX Corporation	Sell	-2,964-14.3%	$1.78M	17,756
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,976-2.0%	$21.05M	149,084
Q2 2024Jun 30, 2024	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-3,200-3.9%	$7.13M	79,541
Q2 2024Jun 30, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-3,534-8.1%	$9.39M	40,167
Q2 2024Jun 30, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-4,596-3.5%	$8.55M	125,664
Q2 2024Jun 30, 2024	WAT Waters Corporation	Waters Corporation	Sell	-5,000-9.2%	$14.32M	49,342
Q2 2024Jun 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-5,650-10.3%	$4.52M	49,430
Q2 2024Jun 30, 2024	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-6,130-6.1%	$8.10M	94,410
Q2 2024Jun 30, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-7,770-32.8%	$3.29M	15,910
Q2 2024Jun 30, 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-11,500-15.0%	$5.48M	64,955
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-15,538-0.4%	$818.07M	3,884,083
Q2 2024Jun 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-31,365-2.0%	$365.02M	1,505,501
Q2 2024Jun 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell - Position Exit	-35,770-100.0%	$0.00	-
Q2 2024Jun 30, 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-38,597-2.2%	$342.44M	1,738,280
Q2 2024Jun 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-39,171-3.7%	$445.66M	1,010,206
Q2 2024Jun 30, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-52,215-5.8%	$228.55M	847,900
Q2 2024Jun 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-54,455-5.0%	$683.61M	1,040,174
Q2 2024Jun 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-56,385-2.5%	$422.87M	2,173,826
Q2 2024Jun 30, 2024	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-90,510-38.0%	$2.85M	147,630
Q2 2024Jun 30, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-117,265-5.9%	$442.63M	1,854,410

Page 11 of 111 • 3302 total trades

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