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 2020Mar 31, 2020	VFC V.F. Corporation	V.F. Corporation	Buy	+407,035+12.2%	$202.05K	3,736,160
Q1 2020Mar 31, 2020	MMM 3M Company	3M Company	Buy	+355,547+11.6%	$468.70K	3,433,474
Q1 2020Mar 31, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+336,085+12.4%	$284.12K	3,041,296
Q1 2020Mar 31, 2020	ACN Accenture plc	Accenture plc	Buy	+308,230+15.1%	$382.50K	2,342,903
Q1 2020Mar 31, 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+242,270+14.6%	$180.00K	1,898,168
Q1 2020Mar 31, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+241,024+18.3%	$155.87K	1,559,826
Q1 2020Mar 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+201,390+31.9%	$201.02K	832,189
Q1 2020Mar 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+168,209+6.7%	$614.54K	2,674,584
Q1 2020Mar 31, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+106,847+11.0%	$248.28K	1,079,482
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+93,295+28.1%	$494.36K	425,460
Q1 2020Mar 31, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+55,145+1.6%	$193.71K	3,528,448
Q1 2020Mar 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+25,495+1.7%	$377.89K	1,515,333
Q1 2020Mar 31, 2020	EMR Emerson Electric Company	Emerson Electric Company	Buy	+13,930+0.5%	$142.70K	2,994,710
Q1 2020Mar 31, 2020	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+8,090+18.3%	$412.00	52,360
Q1 2020Mar 31, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+5,180	$332.00	5,180
Q1 2020Mar 31, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+5,070	$347.00	5,070
Q1 2020Mar 31, 2020	K Kellanova	Kellanova	Buy	+4,850+49.0%	$885.00	14,750
Q1 2020Mar 31, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+4,700+16.2%	$1.27K	33,650
Q1 2020Mar 31, 2020	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+4,260+51.6%	$483.00	12,510
Q1 2020Mar 31, 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,310+15.7%	$1.41K	24,330
Q1 2020Mar 31, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+2,800+2.5%	$7.54K	113,699
Q1 2020Mar 31, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+2,780+16.5%	$436.00	19,620
Q1 2020Mar 31, 2020	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+1,790+48.2%	$1.00K	5,500
Q1 2020Mar 31, 2020	GPC Genuine Parts Company	Genuine Parts Company	Buy	+1,150+8.4%	$998.00	14,820
Q1 2020Mar 31, 2020	FFIV F5, Inc.	F5, Inc.	Buy	+900+18.7%	$610.00	5,720
Q1 2020Mar 31, 2020	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-295-0.9%	$3.17K	32,436
Q1 2020Mar 31, 2020	RS Reliance, Inc.	Reliance, Inc.	Sell	-360-4.5%	$675.00	7,711
Q1 2020Mar 31, 2020	ABT Abbott Laboratories	Abbott Laboratories	Sell	-695-0.6%	$9.01K	114,175
Q1 2020Mar 31, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-930-10.8%	$439.00	7,720
Q1 2020Mar 31, 2020	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-1,230-7.4%	$880.00	15,430

Page 47 of 111 • 3302 total trades

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