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 2023Jun 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,750-1.6%	$11.38M	104,403
Q2 2023Jun 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,945-1.2%	$18.78M	157,700
Q2 2023Jun 30, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,010-2.0%	$7.61M	98,789
Q2 2023Jun 30, 2023	MMS Maximus, Inc.	Maximus, Inc.	Sell	-2,020-3.1%	$5.34M	63,140
Q2 2023Jun 30, 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-2,230-3.1%	$5.70M	69,580
Q2 2023Jun 30, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,993-3.0%	$8.61M	95,227
Q2 2023Jun 30, 2023	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-3,940-3.1%	$8.31M	122,740
Q2 2023Jun 30, 2023	KR Kroger Company (The)	Kroger Company (The)	Sell	-4,580-3.1%	$6.71M	142,680
Q2 2023Jun 30, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-5,150-17.4%	$5.75M	24,520
Q2 2023Jun 30, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-6,090-3.1%	$5.55M	189,820
Q2 2023Jun 30, 2023	GIS General Mills, Inc.	General Mills, Inc.	Sell	-6,338-6.0%	$7.56M	98,524
Q2 2023Jun 30, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-7,586-5.4%	$8.62M	132,054
Q2 2023Jun 30, 2023	FFIV F5, Inc.	F5, Inc.	Sell	-7,770-24.8%	$3.44M	23,530
Q2 2023Jun 30, 2023	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-12,120-27.5%	$6.40M	32,010
Q2 2023Jun 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-12,150-16.9%	$6.00M	59,840
Q2 2023Jun 30, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-13,980-15.7%	$6.75M	75,320
Q2 2023Jun 30, 2023	MMM 3M Company	3M Company	Sell	-14,285-22.6%	$4.90M	48,990
Q2 2023Jun 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-29,080-27.9%	$6.85M	75,130
Q2 2023Jun 30, 2023	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-44,390-14.2%	$3.86M	267,460
Q2 2023Jun 30, 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Sell - Position Exit	-71,470-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-160,129-5.2%	$995.34M	2,922,834
Q2 2023Jun 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-586,632-43.3%	$202.55M	767,204
Q2 2023Jun 30, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,080,953-36.8%	$157.20M	1,853,938
Q1 2023Mar 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,091,421+10.4%	$469.11M	11,617,395
Q1 2023Mar 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+279,134+10.7%	$477.26M	2,894,598
Q1 2023Mar 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+188,513+4.1%	$483.25M	4,769,555
Q1 2023Mar 31, 2023	ACN Accenture plc	Accenture plc	Buy	+147,301+6.3%	$704.85M	2,493,633
Q1 2023Mar 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+96,602+4.6%	$403.90M	2,192,271
Q1 2023Mar 31, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+74,522+7.4%	$476.62M	1,083,014
Q1 2023Mar 31, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Buy - Position Entry	+37,270	$2.70M	37,270

Page 21 of 111 • 3302 total trades

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