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 2020Jun 30, 2020	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+9,050+72.3%	$1.00K	21,560
Q2 2020Jun 30, 2020	VFC V.F. Corporation	V.F. Corporation	Buy	+6,575+0.2%	$228.08K	3,742,735
Q2 2020Jun 30, 2020	MMM 3M Company	3M Company	Buy	+5,590+0.2%	$536.46K	3,439,064
Q2 2020Jun 30, 2020	CPB The Campbell's Company	The Campbell's Company	Buy	+5,030+27.5%	$1.16K	23,350
Q2 2020Jun 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+4,850+0.1%	$421.24K	4,296,162
Q2 2020Jun 30, 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+4,370+19.2%	$1.68K	27,080
Q2 2020Jun 30, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+3,885+0.2%	$198.54K	1,563,711
Q2 2020Jun 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+3,690	$209.00	3,690
Q2 2020Jun 30, 2020	ACN Accenture plc	Accenture plc	Buy	+3,645+0.2%	$503.85K	2,346,548
Q2 2020Jun 30, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+3,480+0.1%	$171.78K	3,397,645
Q2 2020Jun 30, 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+3,046+0.2%	$239.91K	1,901,214
Q2 2020Jun 30, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,969+0.2%	$207.89K	1,396,294
Q2 2020Jun 30, 2020	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+2,780+27.3%	$971.00	12,960
Q2 2020Jun 30, 2020	FFIV F5, Inc.	F5, Inc.	Buy	+2,610+45.6%	$1.16K	8,330
Q2 2020Jun 30, 2020	GPC Genuine Parts Company	Genuine Parts Company	Buy	+2,380+16.1%	$1.50K	17,200
Q2 2020Jun 30, 2020	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+2,360+42.9%	$1.83K	7,860
Q2 2020Jun 30, 2020	K Kellanova	Kellanova	Buy	+2,360+16.0%	$1.13K	17,110
Q2 2020Jun 30, 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+2,300+9.5%	$1.73K	26,630
Q2 2020Jun 30, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,250+6.7%	$1.62K	35,900
Q2 2020Jun 30, 2020	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+1,940+11.6%	$1.42K	18,670
Q2 2020Jun 30, 2020	TDC Teradata Corporation	Teradata Corporation	Buy	+1,710+6.6%	$576.00	27,710
Q2 2020Jun 30, 2020	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+1,510+5.8%	$2.09K	27,570
Q2 2020Jun 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+1,347+0.1%	$320.13K	1,080,829
Q2 2020Jun 30, 2020	KR Kroger Company (The)	Kroger Company (The)	Buy	+1,330+4.7%	$995.00	29,390
Q2 2020Jun 30, 2020	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,030+8.2%	$1.09K	13,520
Q2 2020Jun 30, 2020	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+970+7.5%	$614.00	13,840
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+914+0.2%	$604.62K	426,374
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+450+0.1%	$246.21K	832,639
Q2 2020Jun 30, 2020	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+390+3.4%	$1.32K	11,730
Q2 2020Jun 30, 2020	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+140+3.9%	$1.16K	3,700

Page 45 of 111 • 3302 total trades

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