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 2021Dec 31, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+57,828+3.9%	$291.56K	1,546,965
Q4 2021Dec 31, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+41,780+100.0%	$7.28K	83,560
Q4 2021Dec 31, 2021	GIS General Mills, Inc.	General Mills, Inc.	Buy	+27,892+0.9%	$213.58K	3,169,850
Q4 2021Dec 31, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+12,020+19.0%	$7.72K	75,370
Q4 2021Dec 31, 2021	KR Kroger Company (The)	Kroger Company (The)	Buy	+10,580+7.6%	$6.81K	150,490
Q4 2021Dec 31, 2021	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+9,200+24.8%	$7.45K	46,260
Q4 2021Dec 31, 2021	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+9,090+10.1%	$6.48K	99,250
Q4 2021Dec 31, 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+8,580+15.8%	$6.38K	62,830
Q4 2021Dec 31, 2021	RMD ResMed Inc.	ResMed Inc.	Buy - Position Entry	+7,960	$2.07K	7,960
Q4 2021Dec 31, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+4,930+6.1%	$3.34K	85,270
Q4 2021Dec 31, 2021	FFIV F5, Inc.	F5, Inc.	Buy	+4,490+19.4%	$6.75K	27,580
Q4 2021Dec 31, 2021	CPB The Campbell's Company	The Campbell's Company	Buy	+4,250+7.4%	$2.67K	61,430
Q4 2021Dec 31, 2021	K Kellanova	Kellanova	Buy	+2,910+6.2%	$3.21K	49,750
Q4 2021Dec 31, 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+2,810+3.9%	$7.54K	74,030
Q4 2021Dec 31, 2021	MMS Maximus, Inc.	Maximus, Inc.	Buy	+2,460+6.9%	$3.04K	38,120
Q4 2021Dec 31, 2021	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+2,300+52.6%	$2.22K	6,670
Q4 2021Dec 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,800+16.1%	$1.56K	12,980
Q4 2021Dec 31, 2021	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,800+5.8%	$3.33K	32,910
Q4 2021Dec 31, 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+1,760+2.7%	$7.53K	68,050
Q4 2021Dec 31, 2021	GPC Genuine Parts Company	Genuine Parts Company	Buy	+1,400+2.6%	$7.88K	56,240
Q4 2021Dec 31, 2021	WAT Waters Corporation	Waters Corporation	Sell	-85-0.2%	$17.57K	47,152
Q4 2021Dec 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-100-0.2%	$25.78K	45,467
Q4 2021Dec 31, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-185-0.2%	$17.58K	74,952
Q4 2021Dec 31, 2021	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-360-12.6%	$1.29K	2,490
Q4 2021Dec 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-400-0.2%	$15.99K	183,320
Q4 2021Dec 31, 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-500-0.5%	$15.06K	107,025
Q4 2021Dec 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-500-2.1%	$3.20K	23,657
Q4 2021Dec 31, 2021	RTX RTX Corporation	RTX Corporation	Sell	-1,000-4.3%	$1.92K	22,350
Q4 2021Dec 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,045-0.8%	$7.74K	130,759
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,433-0.7%	$934.97K	322,732

Page 32 of 111 • 3302 total trades

«‹

30 31 32 33 34

›»