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 2023Mar 31, 2023	K Kellanova	Kellanova	Buy	+20,540+31.7%	$5.69M	85,300
Q1 2023Mar 31, 2023	KR Kroger Company (The)	Kroger Company (The)	Buy	+17,180+13.2%	$7.22M	147,260
Q1 2023Mar 31, 2023	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+4,630+27.5%	$5.27M	21,480
Q1 2023Mar 31, 2023	G Genpact	Genpact	Buy	+4,040+3.8%	$5.03M	110,420
Q1 2023Mar 31, 2023	LIN Linde	Linde	Buy - Position Entry	+2,715	$949.96K	2,715
Q1 2023Mar 31, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+2,700+11.7%	$5.11M	25,780
Q1 2023Mar 31, 2023	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,330+2.3%	$8.91M	104,862
Q1 2023Mar 31, 2023	RMD ResMed Inc.	ResMed Inc.	Buy	+2,180+12.5%	$4.24M	19,650
Q1 2023Mar 31, 2023	AON Aon Plc	Aon Plc	Buy	+460+12.6%	$1.28M	4,100
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-162-0.4%	$17.20M	45,029
Q1 2023Mar 31, 2023	CLX Clorox Company (The)	Clorox Company (The)	Sell	-175-0.6%	$4.36M	28,235
Q1 2023Mar 31, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-200-0.2%	$7.59M	100,799
Q1 2023Mar 31, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-272-0.3%	$10.52M	106,153
Q1 2023Mar 31, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-400-0.3%	$7.96M	128,723
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-630-100.0%	$0.00	-
Q1 2023Mar 31, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-674-0.9%	$11.93M	73,066
Q1 2023Mar 31, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-835-0.8%	$8.41M	98,220
Q1 2023Mar 31, 2023	WAT Waters Corporation	Waters Corporation	Sell	-940-2.0%	$13.95M	45,802
Q1 2023Mar 31, 2023	RS Reliance, Inc.	Reliance, Inc.	Sell - Position Exit	-1,140-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,180-6.3%	$1.62M	17,540
Q1 2023Mar 31, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-1,660-14.0%	$3.93M	10,180
Q1 2023Mar 31, 2023	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,705-1.9%	$8.01M	86,330
Q1 2023Mar 31, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-2,300-2.5%	$7.39M	89,300
Q1 2023Mar 31, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-5,300-6.9%	$6.25M	71,990
Q1 2023Mar 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-5,615-3.4%	$14.45M	159,645
Q1 2023Mar 31, 2023	CPB The Campbell's Company	The Campbell's Company	Sell	-6,610-10.8%	$2.96M	54,480
Q1 2023Mar 31, 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-8,400-10.5%	$3.74M	71,470
Q1 2023Mar 31, 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-11,300-13.6%	$5.41M	71,810
Q1 2023Mar 31, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-12,900-11.0%	$7.66M	104,210
Q1 2023Mar 31, 2023	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell - Position Exit	-15,700-100.0%	$0.00	-

Page 22 of 111 • 3302 total trades

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