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	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+120+0.8%	$1.36K	15,550
Q2 2020Jun 30, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-200-0.0%	$541.29K	1,483,804
Q2 2020Jun 30, 2020	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-1,230-15.5%	$902.00	6,710
Q2 2020Jun 30, 2020	WAT Waters Corporation	Waters Corporation	Sell	-1,446-2.5%	$10.05K	55,702
Q2 2020Jun 30, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,550-1.7%	$6.51K	145,712
Q2 2020Jun 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,956-0.1%	$639.24K	2,671,628
Q2 2020Jun 30, 2020	RS Reliance, Inc.	Reliance, Inc.	Sell	-3,400-44.1%	$409.00	4,311
Q2 2020Jun 30, 2020	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,040-0.5%	$72.24K	753,993
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-4,272-0.1%	$606.73K	4,314,368
Q2 2020Jun 30, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-4,490-30.6%	$1.34K	10,170
Q2 2020Jun 30, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-6,876-0.1%	$300.29K	5,284,840
Q2 2020Jun 30, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Sell - Position Exit	-7,720-100.0%	$0.00	-
Q2 2020Jun 30, 2020	WU Western Union Company (The)	Western Union Company (The)	Sell - Position Exit	-13,480-100.0%	$0.00	-
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-14,610-0.4%	$181.18K	3,278,006
Q2 2020Jun 30, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-22,320-0.7%	$335.65K	3,018,976
Q2 2020Jun 30, 2020	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell - Position Exit	-52,360-100.0%	$0.00	-
Q2 2020Jun 30, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-133,300-63.2%	$15.43K	77,552
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-133,558-3.2%	$831.73K	4,086,908
Q2 2020Jun 30, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,689,335-56.4%	$80.97K	1,305,375
Q2 2020Jun 30, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,882,010-53.3%	$89.90K	1,646,438
Q1 2020Mar 31, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+1,279,455+1123.6%	$190.44K	1,393,325
Q1 2020Mar 31, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+1,002,630+41.9%	$162.28K	3,394,165
Q1 2020Mar 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+873,732+9.8%	$318.23K	9,749,740
Q1 2020Mar 31, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+815,302+23.5%	$355.06K	4,291,312
Q1 2020Mar 31, 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+569,265+11.1%	$301.44K	5,712,265
Q1 2020Mar 31, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+512,640+39.6%	$301.03K	1,808,115
Q1 2020Mar 31, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+506,915+10.6%	$245.91K	5,291,716
Q1 2020Mar 31, 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+503,943+430.4%	$74.18K	621,043
Q1 2020Mar 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+486,408+10.1%	$634.05K	5,279,378
Q1 2020Mar 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+426,660+11.0%	$566.30K	4,318,640

Page 46 of 111 • 3302 total trades

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