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 2020Sep 30, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,560-2.0%	$15.19K	75,992
Q3 2020Sep 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,737-0.1%	$621.00K	2,668,891
Q3 2020Sep 30, 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,820-8.9%	$6.09K	29,000
Q3 2020Sep 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,270-6.6%	$22.88K	46,652
Q3 2020Sep 30, 2020	RTX RTX Corporation	RTX Corporation	Sell	-4,300-10.9%	$2.01K	34,973
Q3 2020Sep 30, 2020	ABT Abbott Laboratories	Abbott Laboratories	Sell	-4,900-4.3%	$11.89K	109,275
Q3 2020Sep 30, 2020	WAT Waters Corporation	Waters Corporation	Sell	-5,660-10.2%	$9.79K	50,042
Q3 2020Sep 30, 2020	APH Amphenol Corporation	Amphenol Corporation	Sell	-6,165-0.8%	$80.97K	747,828
Q3 2020Sep 30, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-9,200-8.1%	$8.06K	104,499
Q3 2020Sep 30, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-10,782-7.4%	$6.66K	134,930
Q3 2020Sep 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-83,295-4.3%	$260.60K	1,874,956
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-177,265-11.1%	$441.39K	1,415,753
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-260,983-6.4%	$804.71K	3,825,925
Q3 2020Sep 30, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-443,465-26.9%	$59.55K	1,202,973
Q3 2020Sep 30, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-818,015-27.1%	$366.75K	2,200,961
Q3 2020Sep 30, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,184,833-90.8%	$7.90K	120,542
Q3 2020Sep 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,085,723-94.1%	$11.48K	192,283
Q2 2020Jun 30, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+2,627,865	$193.38K	2,627,865
Q2 2020Jun 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,306,205+200.3%	$234.15K	1,958,251
Q2 2020Jun 30, 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+726,292+116.9%	$231.58K	1,347,335
Q2 2020Jun 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+657,083+6.7%	$340.30K	10,406,823
Q2 2020Jun 30, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+478,288+26.5%	$411.99K	2,286,403
Q2 2020Jun 30, 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+409,824+7.2%	$377.43K	6,122,089
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+77,685+5.1%	$469.86K	1,593,018
Q2 2020Jun 30, 2020	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy - Position Entry	+58,330	$782.00	58,330
Q2 2020Jun 30, 2020	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+39,273	$2.42K	39,273
Q2 2020Jun 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+10,504+0.2%	$699.64K	5,289,882
Q2 2020Jun 30, 2020	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+9,600+15.0%	$1.46K	73,471
Q2 2020Jun 30, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+9,410+181.7%	$1.13K	14,590
Q2 2020Jun 30, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+9,220+181.9%	$1.19K	14,290

Page 44 of 111 • 3302 total trades

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