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
Q1 2024Mar 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-20-0.0%	$22.28M	44,162
Q1 2024Mar 31, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-25-0.0%	$11.75M	103,378
Q1 2024Mar 31, 2024	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-175-0.5%	$3.92M	32,186
Q1 2024Mar 31, 2024	RTX RTX Corporation	RTX Corporation	Sell	-330-1.6%	$2.02M	20,720
Q1 2024Mar 31, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-445-0.6%	$16.26M	70,426
Q1 2024Mar 31, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-760-0.8%	$8.80M	97,759
Q1 2024Mar 31, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-792-0.1%	$212.18M	900,115
Q1 2024Mar 31, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-800-0.6%	$9.55M	130,260
Q1 2024Mar 31, 2024	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-960-1.1%	$8.01M	82,741
Q1 2024Mar 31, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-990-0.0%	$388.53M	2,230,211
Q1 2024Mar 31, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,035-0.8%	$7.72M	126,228
Q1 2024Mar 31, 2024	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-1,090-7.2%	$6.88M	14,080
Q1 2024Mar 31, 2024	MMM 3M Company	3M Company	Sell	-1,460-4.7%	$3.12M	29,380
Q1 2024Mar 31, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-1,850-7.2%	$6.42M	23,680
Q1 2024Mar 31, 2024	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-2,740-37.1%	$3.35M	4,650
Q1 2024Mar 31, 2024	WAT Waters Corporation	Waters Corporation	Sell	-4,290-7.3%	$18.71M	54,342
Q1 2024Mar 31, 2024	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-4,510-18.8%	$4.89M	19,530
Q1 2024Mar 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-4,784-0.4%	$711.51M	1,094,629
Q1 2024Mar 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-4,931-0.5%	$505.35M	1,049,377
Q1 2024Mar 31, 2024	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-5,000-4.7%	$8.30M	100,540
Q1 2024Mar 31, 2024	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell	-5,020-27.3%	$4.24M	13,340
Q1 2024Mar 31, 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-5,978-0.3%	$364.01M	1,776,877
Q1 2024Mar 31, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-6,478-12.9%	$10.81M	43,701
Q1 2024Mar 31, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-8,275-0.5%	$367.81M	1,725,604
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-8,679-0.6%	$673.04M	1,360,511
Q1 2024Mar 31, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-9,645-0.5%	$492.41M	1,971,675
Q1 2024Mar 31, 2024	ACN Accenture plc	Accenture plc	Sell	-10,483-0.4%	$837.47M	2,416,163
Q1 2024Mar 31, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell - Position Exit	-10,730-100.0%	$0.00	-
Q1 2024Mar 31, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-12,365-0.8%	$411.14M	1,536,866
Q1 2024Mar 31, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-13,844-0.3%	$441.41M	4,829,984

Page 13 of 111 • 3302 total trades

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