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	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-38,149-2.2%	$310.54M	1,733,879
Q4 2023Dec 31, 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-42,484-2.3%	$366.82M	1,782,855
Q4 2023Dec 31, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-46,120-2.3%	$461.59M	1,981,320
Q4 2023Dec 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-50,647-2.2%	$380.33M	2,231,201
Q4 2023Dec 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-52,197-2.2%	$344.36M	2,349,913
Q4 2023Dec 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-67,471-2.2%	$558.75M	2,949,005
Q4 2023Dec 31, 2023	BALL Ball Corporation	Ball Corporation	Sell	-74,135-2.4%	$175.60M	3,052,857
Q4 2023Dec 31, 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-79,162-2.3%	$333.76M	3,366,922
Q4 2023Dec 31, 2023	K Kellanova	Kellanova	Sell - Position Exit	-86,320-100.0%	$0.00	-
Q4 2023Dec 31, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-89,544-1.8%	$526.98M	4,853,832
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-90,153-2.3%	$753.50M	3,913,699
Q4 2023Dec 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-103,478-2.1%	$819.37M	4,824,344
Q4 2023Dec 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-112,614-2.3%	$465.06M	4,843,828
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-138,919-2.2%	$879.05M	6,292,869
Q4 2023Dec 31, 2023	ACN Accenture plc	Accenture plc	Sell	-167,975-6.5%	$851.53M	2,426,646
Q4 2023Dec 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-174,298-7.6%	$329.96M	2,105,139
Q4 2023Dec 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-199,971-11.4%	$383.11M	1,549,231
Q4 2023Dec 31, 2023	SYK Stryker Corporation	Stryker Corporation	Sell	-207,500-8.2%	$691.25M	2,308,327
Q4 2023Dec 31, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-238,221-35.8%	$166.76M	426,966
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-314,738-10.9%	$969.14M	2,577,239
Q4 2023Dec 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-340,333-2.8%	$339.02M	11,775,507
Q4 2023Dec 31, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-447,333-89.7%	$4.81M	51,324
Q3 2023Sep 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+353,202+3.0%	$401.88M	12,115,840
Q3 2023Sep 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+178,224+11.3%	$320.42M	1,749,202
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+166,590+2.7%	$841.66M	6,431,788
Q3 2023Sep 30, 2023	KLAC KLA Corporation	KLA Corporation	Buy	+135,352+31.9%	$256.88M	560,075
Q3 2023Sep 30, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+133,620+2.8%	$452.37M	4,956,442
Q3 2023Sep 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+127,564+2.7%	$834.97M	4,927,822
Q3 2023Sep 30, 2023	NKE Nike, Inc.	Nike, Inc.	Buy	+125,068+2.6%	$472.69M	4,943,376
Q3 2023Sep 30, 2023	BALL Ball Corporation	Ball Corporation	Buy	+95,415+3.1%	$155.66M	3,126,992

Page 16 of 111 • 3302 total trades

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