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
Q3 2021Sep 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-100-0.4%	$2.61K	24,157
Q3 2021Sep 30, 2021	WAT Waters Corporation	Waters Corporation	Sell	-120-0.3%	$16.88K	47,237
Q3 2021Sep 30, 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-250-0.2%	$12.70K	107,525
Q3 2021Sep 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-250-0.2%	$9.62K	102,137
Q3 2021Sep 30, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-650-0.7%	$7.01K	96,764
Q3 2021Sep 30, 2021	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-6,160-14.2%	$2.13K	37,070
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-49,284-6.3%	$255.46K	734,752
Q3 2021Sep 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-63,100-6.3%	$309.53K	942,943
Q3 2021Sep 30, 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-70,770-5.4%	$316.57K	1,249,178
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-86,530-6.4%	$496.31K	1,270,166
Q3 2021Sep 30, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-98,579-6.2%	$286.23K	1,489,137
Q3 2021Sep 30, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-115,285-6.4%	$253.61K	1,697,962
Q3 2021Sep 30, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-142,840-10.4%	$225.10K	1,236,126
Q3 2021Sep 30, 2021	SYK Stryker Corporation	Stryker Corporation	Sell	-149,899-6.1%	$608.58K	2,307,688
Q3 2021Sep 30, 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-192,417-9.9%	$292.50K	1,755,253
Q3 2021Sep 30, 2021	GIS General Mills, Inc.	General Mills, Inc.	Sell	-197,500-5.9%	$187.95K	3,141,958
Q3 2021Sep 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-200,712-19.4%	$450.83K	835,629
Q3 2021Sep 30, 2021	MMM 3M Company	3M Company	Sell	-214,979-6.2%	$573.68K	3,270,347
Q3 2021Sep 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-228,095-6.3%	$376.21K	3,410,448
Q3 2021Sep 30, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-230,094-6.1%	$510.07K	3,512,143
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-267,800-6.2%	$578.13K	4,085,752
Q3 2021Sep 30, 2021	ACN Accenture plc	Accenture plc	Sell	-311,543-15.0%	$565.82K	1,768,616
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-318,280-9.0%	$907.99K	3,220,728
Q3 2021Sep 30, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-327,164-6.1%	$372.20K	5,015,466
Q3 2021Sep 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-331,970-6.2%	$756.78K	5,031,471
Q3 2021Sep 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-352,371-8.0%	$652.61K	4,040,939
Q3 2021Sep 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-406,180-15.0%	$565.11K	2,298,860
Q3 2021Sep 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-727,361-6.4%	$458.65K	10,663,856
Q2 2021Jun 30, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+1,185,165	$166.73K	1,185,165
Q2 2021Jun 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+523,888+16.8%	$406.82K	3,638,543

Page 35 of 111 • 3302 total trades

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