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
Q4 2019Dec 31, 2019	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+147,500+12.6%	$169.19K	1,318,802
Q4 2019Dec 31, 2019	ACN Accenture plc	Accenture plc	Buy	+101,895+5.3%	$428.44K	2,034,673
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+34,021+11.4%	$444.90K	332,165
Q4 2019Dec 31, 2019	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+13,890+45.7%	$657.00	44,270
Q4 2019Dec 31, 2019	K Kellanova	Kellanova	Buy - Position Entry	+9,900	$685.00	9,900
Q4 2019Dec 31, 2019	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+8,150+13.7%	$1.65K	67,801
Q4 2019Dec 31, 2019	FFIV F5, Inc.	F5, Inc.	Buy - Position Entry	+4,820	$673.00	4,820
Q4 2019Dec 31, 2019	CPB The Campbell's Company	The Campbell's Company	Buy	+4,550+24.7%	$1.14K	22,980
Q4 2019Dec 31, 2019	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,820+22.2%	$1.52K	21,020
Q4 2019Dec 31, 2019	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+3,310+29.2%	$1.37K	14,660
Q4 2019Dec 31, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+2,840+20.4%	$1.30K	16,730
Q4 2019Dec 31, 2019	GPC Genuine Parts Company	Genuine Parts Company	Buy	+2,660+24.2%	$1.45K	13,670
Q4 2019Dec 31, 2019	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+2,570+10.9%	$2.22K	26,060
Q4 2019Dec 31, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+2,300	$202.00	2,300
Q4 2019Dec 31, 2019	CRI Carter's, Inc.	Carter's, Inc.	Buy	+2,130+20.6%	$1.37K	12,490
Q4 2019Dec 31, 2019	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+1,850+22.2%	$1.07K	10,180
Q4 2019Dec 31, 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+1,550+15.8%	$1.29K	11,340
Q4 2019Dec 31, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+1,505+0.0%	$281.41K	3,473,303
Q4 2019Dec 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,175+4.5%	$1.74K	27,175
Q4 2019Dec 31, 2019	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+610+2.5%	$1.75K	25,330
Q4 2019Dec 31, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+425+0.0%	$470.87K	1,603,490
Q4 2019Dec 31, 2019	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+350+2.1%	$1.46K	16,660
Q4 2019Dec 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-40-0.1%	$17.36K	52,642
Q4 2019Dec 31, 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-215-0.2%	$16.41K	117,100
Q4 2019Dec 31, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-510-0.4%	$19.41K	113,870
Q4 2019Dec 31, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-780-8.3%	$947.00	8,650
Q4 2019Dec 31, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-806-0.0%	$681.66K	2,506,375
Q4 2019Dec 31, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,000-0.7%	$8.31K	150,092
Q4 2019Dec 31, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,050-3.5%	$1.77K	28,950
Q4 2019Dec 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,165-0.0%	$655.05K	4,792,970

Page 49 of 111 • 3302 total trades

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