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	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,830-1.2%	$6.56K	148,262
Q1 2020Mar 31, 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,900-5.6%	$5.51K	31,820
Q1 2020Mar 31, 2020	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-2,120-21.1%	$813.00	7,940
Q1 2020Mar 31, 2020	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell - Position Exit	-2,300-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-2,300-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-2,620-10.3%	$1.45K	22,710
Q1 2020Mar 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,720-5.2%	$15.89K	49,922
Q1 2020Mar 31, 2020	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-3,930-5.8%	$795.00	63,871
Q1 2020Mar 31, 2020	CPB The Campbell's Company	The Campbell's Company	Sell	-4,660-20.3%	$846.00	18,320
Q1 2020Mar 31, 2020	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell - Position Exit	-4,810-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CHH Choice Hotels International, In	Choice Hotels International, In	Sell - Position Exit	-9,520-100.0%	$0.00	-
Q1 2020Mar 31, 2020	KR Kroger Company (The)	Kroger Company (The)	Sell	-9,930-26.1%	$845.00	28,060
Q1 2020Mar 31, 2020	WU Western Union Company (The)	Western Union Company (The)	Sell	-13,500-50.0%	$244.00	13,480
Q1 2020Mar 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-80,391-11.0%	$71.72K	652,046
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-119,486-7.5%	$377.37K	1,484,004
Q1 2020Mar 31, 2020	APH Amphenol Corporation	Amphenol Corporation	Sell	-176,539-18.9%	$55.24K	758,033
Q1 2020Mar 31, 2020	WAT Waters Corporation	Waters Corporation	Sell	-188,824-76.8%	$10.40K	57,148
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-252,402-5.6%	$665.61K	4,220,466
Q1 2020Mar 31, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-661,286-75.8%	$32.86K	210,852
Q1 2020Mar 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,086,599-48.4%	$159.13K	3,292,616
Q4 2019Dec 31, 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+802,755+18.5%	$275.46K	5,143,000
Q4 2019Dec 31, 2019	VFC V.F. Corporation	V.F. Corporation	Buy	+737,760+28.5%	$331.78K	3,329,125
Q4 2019Dec 31, 2019	NKE Nike, Inc.	Nike, Inc.	Buy	+706,527+25.5%	$352.15K	3,476,010
Q4 2019Dec 31, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+661,380+212.5%	$254.76K	972,635
Q4 2019Dec 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+589,170+27.8%	$316.67K	2,705,211
Q4 2019Dec 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+514,725+6.2%	$347.76K	8,876,008
Q4 2019Dec 31, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+311,040+7.0%	$296.75K	4,784,801
Q4 2019Dec 31, 2019	MMM 3M Company	3M Company	Buy	+260,650+9.3%	$543.01K	3,077,927
Q4 2019Dec 31, 2019	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+160,215+10.7%	$204.57K	1,655,898
Q4 2019Dec 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+150,370+4.0%	$567.72K	3,891,980

Page 48 of 111 • 3302 total trades

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