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 2025Mar 31, 2025	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-44,441-100.0%	$0.00	-
Q1 2025Mar 31, 2025	G Genpact	Genpact	Sell	-52,750-27.0%	$7.19M	142,735
Q1 2025Mar 31, 2025	KLAC KLA Corporation	KLA Corporation	Sell	-77,701-14.6%	$310.07M	456,126
Q1 2025Mar 31, 2025	MCD McDonald's Corporation	McDonald's Corporation	Sell	-88,827-14.6%	$162.52M	520,282
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-108,689-15.2%	$318.11M	607,378
Q1 2025Mar 31, 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-141,310-14.6%	$509.23M	829,379
Q1 2025Mar 31, 2025	EFX Equifax, Inc.	Equifax, Inc.	Sell	-164,607-13.4%	$259.74M	1,066,437
Q1 2025Mar 31, 2025	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-166,971-33.6%	$98.00M	329,275
Q1 2025Mar 31, 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-182,114-37.6%	$110.73M	302,128
Q1 2025Mar 31, 2025	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-206,784-14.0%	$295.08M	1,274,581
Q1 2025Mar 31, 2025	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-235,570-14.5%	$336.20M	1,386,609
Q1 2025Mar 31, 2025	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-237,684-13.7%	$254.23M	1,491,809
Q1 2025Mar 31, 2025	SYK Stryker Corporation	Stryker Corporation	Sell	-246,059-14.0%	$564.88M	1,517,463
Q1 2025Mar 31, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-252,734-26.8%	$377.58M	688,859
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-277,841-13.5%	$667.26M	1,777,503
Q1 2025Mar 31, 2025	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-301,995-14.2%	$299.89M	1,821,403
Q1 2025Mar 31, 2025	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-376,852-22.7%	$392.17M	1,283,564
Q1 2025Mar 31, 2025	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-410,865-13.5%	$641.72M	2,629,686
Q1 2025Mar 31, 2025	ACN Accenture plc	Accenture plc	Sell	-446,763-19.6%	$572.77M	1,835,563
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-459,957-14.2%	$428.57M	2,771,379
Q1 2025Mar 31, 2025	AAPL Apple Inc.	Apple Inc.	Sell	-502,867-15.1%	$627.82M	2,826,376
Q1 2025Mar 31, 2025	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-661,575-36.0%	$210.99M	1,174,106
Q1 2025Mar 31, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-920,015-59.9%	$101.95M	614,750
Q1 2025Mar 31, 2025	NKE Nike, Inc.	Nike, Inc.	Sell	-1,087,001-32.1%	$146.04M	2,300,636
Q1 2025Mar 31, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,482,348-58.0%	$160.73M	1,071,955
Q4 2024Dec 31, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy - Position Entry	+421,257	$126.57M	421,257
Q4 2024Dec 31, 2024	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+100,920+400.0%	$6.69M	126,150
Q4 2024Dec 31, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+50,760	$3.66M	50,760
Q4 2024Dec 31, 2024	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+40,800	$6.17M	40,800
Q4 2024Dec 31, 2024	CLX Clorox Company (The)	Clorox Company (The)	Buy	+12,340+21.2%	$11.45M	70,495

Page 5 of 111 • 3302 total trades

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