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 2022Jun 30, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,100-1.2%	$5.77K	90,664
Q2 2022Jun 30, 2022	RS Reliance, Inc.	Reliance, Inc.	Sell - Position Exit	-1,452-100.0%	$0.00	-
Q2 2022Jun 30, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-6,290-52.2%	$1.12K	5,770
Q2 2022Jun 30, 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-12,270-18.1%	$7.37K	55,420
Q2 2022Jun 30, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-25,900-72.5%	$1.12K	9,830
Q2 2022Jun 30, 2022	KR Kroger Company (The)	Kroger Company (The)	Sell	-27,890-19.0%	$5.64K	119,100
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-36,013-3.1%	$572.02K	1,113,688
Q2 2022Jun 30, 2022	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell - Position Exit	-58,520-100.0%	$0.00	-
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-80,493-2.2%	$641.49K	3,613,839
Q2 2022Jun 30, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell - Position Exit	-98,980-100.0%	$0.00	-
Q2 2022Jun 30, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-212,313-4.2%	$803.54K	4,821,448
Q2 2022Jun 30, 2022	MMM 3M Company	3M Company	Sell	-747,775-22.8%	$327.08K	2,527,510
Q2 2022Jun 30, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-919,193-18.3%	$276.18K	4,092,081
Q1 2022Mar 31, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+735,466+21.1%	$568.23K	4,222,897
Q1 2022Mar 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+716,920+20.5%	$383.94K	4,220,525
Q1 2022Mar 31, 2022	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+513,165	$173.15K	513,165
Q1 2022Mar 31, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+500,125+13.7%	$251.22K	4,146,825
Q1 2022Mar 31, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+216,740+15.7%	$272.38K	1,598,315
Q1 2022Mar 31, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+202,710+13.1%	$321.03K	1,749,675
Q1 2022Mar 31, 2022	ACN Accenture plc	Accenture plc	Buy	+146,396+9.1%	$593.19K	1,759,010
Q1 2022Mar 31, 2022	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+126,350+52.9%	$7.21K	365,150
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+99,752+11.2%	$354.10K	990,816
Q1 2022Mar 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+73,574+0.8%	$502.58K	9,707,973
Q1 2022Mar 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+72,991+5.9%	$311.45K	1,313,574
Q1 2022Mar 31, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+70,275+9.6%	$386.05K	802,864
Q1 2022Mar 31, 2022	GNTX Gentex Corporation	Gentex Corporation	Buy	+55,410+39.4%	$5.71K	195,910
Q1 2022Mar 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+41,353+4.9%	$263.92K	881,696
Q1 2022Mar 31, 2022	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+39,310	$5.45K	39,310
Q1 2022Mar 31, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy - Position Entry	+35,530	$5.84K	35,530
Q1 2022Mar 31, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+34,673+0.7%	$449.36K	5,011,274

Page 29 of 111 • 3302 total trades

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