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 2025Mar 31, 2025	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-1,600-13.3%	$4.73M	10,400
Q1 2025Mar 31, 2025	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,940-13.3%	$3.73M	12,640
Q1 2025Mar 31, 2025	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,085-0.1%	$165.13M	2,517,591
Q1 2025Mar 31, 2025	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-2,150-13.4%	$2.40M	13,880
Q1 2025Mar 31, 2025	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-2,430-3.1%	$6.35M	76,566
Q1 2025Mar 31, 2025	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-2,990-7.3%	$4.83M	37,810
Q1 2025Mar 31, 2025	CLX Clorox Company (The)	Clorox Company (The)	Sell	-3,310-4.7%	$9.89M	67,185
Q1 2025Mar 31, 2025	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-3,360-13.3%	$5.06M	21,851
Q1 2025Mar 31, 2025	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-3,740-62.5%	$1.26M	2,240
Q1 2025Mar 31, 2025	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-5,210-13.4%	$5.06M	33,800
Q1 2025Mar 31, 2025	GPC Genuine Parts Company	Genuine Parts Company	Sell	-5,950-18.3%	$3.17M	26,604
Q1 2025Mar 31, 2025	TTC Toro Company (The)	Toro Company (The)	Sell	-6,080-13.3%	$2.87M	39,470
Q1 2025Mar 31, 2025	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-6,390-13.4%	$1.69M	41,450
Q1 2025Mar 31, 2025	FFIV F5, Inc.	F5, Inc.	Sell	-7,290-32.7%	$3.99M	14,990
Q1 2025Mar 31, 2025	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-7,310-13.3%	$2.78M	47,450
Q1 2025Mar 31, 2025	GIS General Mills, Inc.	General Mills, Inc.	Sell	-7,970-6.1%	$7.34M	122,745
Q1 2025Mar 31, 2025	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Sell	-8,070-22.1%	$6.64M	28,520
Q1 2025Mar 31, 2025	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-9,500-16.7%	$3.49M	47,375
Q1 2025Mar 31, 2025	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-10,300-13.4%	$4.48M	66,810
Q1 2025Mar 31, 2025	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-10,430-18.6%	$5.02M	45,580
Q1 2025Mar 31, 2025	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Sell	-10,560-22.3%	$3.86M	36,880
Q1 2025Mar 31, 2025	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-10,650-27.4%	$1.37M	28,200
Q1 2025Mar 31, 2025	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-10,900-13.3%	$7.17M	70,830
Q1 2025Mar 31, 2025	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-13,900-15.6%	$6.73M	75,418
Q1 2025Mar 31, 2025	GNTX Gentex Corporation	Gentex Corporation	Sell	-17,380-9.7%	$3.76M	161,540
Q1 2025Mar 31, 2025	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-19,760-15.7%	$5.86M	106,390
Q1 2025Mar 31, 2025	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-24,398-80.7%	$571.18K	5,823
Q1 2025Mar 31, 2025	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-28,470-13.3%	$2.88M	184,800
Q1 2025Mar 31, 2025	KR Kroger Company (The)	Kroger Company (The)	Sell	-36,290-30.1%	$5.71M	84,340
Q1 2025Mar 31, 2025	MMS Maximus, Inc.	Maximus, Inc.	Sell - Position Exit	-44,220-100.0%	$0.00	-

Page 4 of 111 • 3302 total trades

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