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 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+560+3.2%	$1.89M	18,170
Q4 2023Dec 31, 2023	AON Aon Plc	Aon Plc	Buy	+110+2.1%	$1.55M	5,340
Q4 2023Dec 31, 2023	CLX Clorox Company (The)	Clorox Company (The)	Sell	-20-0.1%	$4.02M	28,215
Q4 2023Dec 31, 2023	LIN Linde	Linde	Sell	-68-4.3%	$618.12K	1,505
Q4 2023Dec 31, 2023	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-200-0.2%	$7.24M	83,701
Q4 2023Dec 31, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-270-0.3%	$7.85M	98,519
Q4 2023Dec 31, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-457-0.5%	$9.14M	93,920
Q4 2023Dec 31, 2023	RTX RTX Corporation	RTX Corporation	Sell	-565-2.6%	$1.77M	21,050
Q4 2023Dec 31, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-615-0.9%	$14.06M	70,871
Q4 2023Dec 31, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-674-0.5%	$9.90M	131,060
Q4 2023Dec 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-735-1.6%	$26.36M	44,182
Q4 2023Dec 31, 2023	WAT Waters Corporation	Waters Corporation	Sell	-810-1.4%	$19.30M	58,632
Q4 2023Dec 31, 2023	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-900-5.6%	$6.79M	15,170
Q4 2023Dec 31, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-1,100-13.0%	$4.24M	7,390
Q4 2023Dec 31, 2023	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-3,700-13.3%	$5.18M	24,040
Q4 2023Dec 31, 2023	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell	-4,400-19.3%	$3.70M	18,360
Q4 2023Dec 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-4,575-10.2%	$6.34M	40,310
Q4 2023Dec 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-5,200-3.3%	$16.03M	152,060
Q4 2023Dec 31, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-7,500-5.2%	$6.75M	137,810
Q4 2023Dec 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-8,649-14.7%	$12.24M	50,179
Q4 2023Dec 31, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-9,190-46.1%	$2.92M	10,730
Q4 2023Dec 31, 2023	KLAC KLA Corporation	KLA Corporation	Sell	-11,285-2.0%	$319.01M	548,790
Q4 2023Dec 31, 2023	RMD ResMed Inc.	ResMed Inc.	Sell - Position Exit	-11,720-100.0%	$0.00	-
Q4 2023Dec 31, 2023	MMM 3M Company	3M Company	Sell	-17,950-36.8%	$3.37M	30,840
Q4 2023Dec 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-20,525-2.2%	$215.19M	900,907
Q4 2023Dec 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-23,861-2.2%	$449.67M	1,054,308
Q4 2023Dec 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-24,201-2.3%	$363.17M	1,047,967
Q4 2023Dec 31, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-25,142-2.2%	$687.17M	1,099,413
Q4 2023Dec 31, 2023	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-30,010-100.0%	$0.00	-
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-31,401-2.2%	$720.84M	1,369,190

Page 15 of 111 • 3302 total trades

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