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 2021Jun 30, 2021	GNTX Gentex Corporation	Gentex Corporation	Buy - Position Entry	+98,560	$3.26K	98,560
Q2 2021Jun 30, 2021	KR Kroger Company (The)	Kroger Company (The)	Buy	+15,090+18.0%	$3.80K	99,110
Q2 2021Jun 30, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+10,880+41.8%	$3.15K	36,930
Q2 2021Jun 30, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+10,112+1.4%	$130.63K	747,647
Q2 2021Jun 30, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+10,000+43.3%	$4.96K	33,110
Q2 2021Jun 30, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+8,310+14.3%	$3.13K	66,400
Q2 2021Jun 30, 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+8,210+17.5%	$5.22K	55,220
Q2 2021Jun 30, 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+6,560+19.6%	$4.60K	39,980
Q2 2021Jun 30, 2021	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+5,020+8.7%	$4.88K	62,560
Q2 2021Jun 30, 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+4,550+39.9%	$5.36K	15,960
Q2 2021Jun 30, 2021	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+4,010+10.2%	$2.75K	43,230
Q2 2021Jun 30, 2021	K Kellanova	Kellanova	Buy	+3,790+10.9%	$2.48K	38,550
Q2 2021Jun 30, 2021	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+3,410+50.8%	$1.94K	10,120
Q2 2021Jun 30, 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,250+6.8%	$5.25K	51,370
Q2 2021Jun 30, 2021	CRI Carter's, Inc.	Carter's, Inc.	Buy	+3,130+13.9%	$2.65K	25,660
Q2 2021Jun 30, 2021	FFIV F5, Inc.	F5, Inc.	Buy	+2,480+18.9%	$2.91K	15,580
Q2 2021Jun 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,070+2.5%	$5.79K	43,930
Q2 2021Jun 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+940+10.6%	$1.18K	9,790
Q2 2021Jun 30, 2021	WAT Waters Corporation	Waters Corporation	Sell	-65-0.1%	$16.37K	47,357
Q2 2021Jun 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-200-0.4%	$26.69K	45,567
Q2 2021Jun 30, 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-400-0.4%	$12.49K	107,775
Q2 2021Jun 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-515-0.3%	$14.30K	183,720
Q2 2021Jun 30, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-579-0.8%	$15.48K	75,137
Q2 2021Jun 30, 2021	RTX RTX Corporation	RTX Corporation	Sell	-770-3.2%	$1.99K	23,350
Q2 2021Jun 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-800-2.9%	$1.76K	26,375
Q2 2021Jun 30, 2021	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-850-23.0%	$1.25K	2,850
Q2 2021Jun 30, 2021	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,450-3.5%	$4.98K	39,400
Q2 2021Jun 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,625-1.6%	$9.85K	102,387
Q2 2021Jun 30, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,806-1.4%	$7.13K	131,804
Q2 2021Jun 30, 2021	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,258-1.6%	$9.57K	139,912

Page 36 of 111 • 3302 total trades

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