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	RS Reliance, Inc.	Reliance, Inc.	Sell	-2,351-22.6%	$967.00	8,071
Q4 2019Dec 31, 2019	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell	-2,430-51.4%	$466.00	2,300
Q4 2019Dec 31, 2019	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-3,730-22.5%	$801.00	12,870
Q4 2019Dec 31, 2019	KR Kroger Company (The)	Kroger Company (The)	Sell	-4,200-10.0%	$1.10K	37,990
Q4 2019Dec 31, 2019	WU Western Union Company (The)	Western Union Company (The)	Sell	-4,280-13.7%	$723.00	26,980
Q4 2019Dec 31, 2019	HSY The Hershey Company	The Hershey Company	Sell - Position Exit	-5,770-100.0%	$0.00	-
Q4 2019Dec 31, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Sell - Position Exit	-6,100-100.0%	$0.00	-
Q4 2019Dec 31, 2019	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell - Position Exit	-6,860-100.0%	$0.00	-
Q4 2019Dec 31, 2019	TDC Teradata Corporation	Teradata Corporation	Sell	-6,930-21.0%	$696.00	26,000
Q4 2019Dec 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-32,341-4.9%	$188.35K	630,799
Q4 2019Dec 31, 2019	WAT Waters Corporation	Waters Corporation	Sell	-80,710-24.7%	$57.47K	245,972
Q4 2019Dec 31, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-177,730-12.1%	$271.97K	1,295,475
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-196,209-4.2%	$705.37K	4,472,868
Q4 2019Dec 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-344,440-18.8%	$437.98K	1,489,838
Q4 2019Dec 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-458,768-34.5%	$168.31K	872,138
Q4 2019Dec 31, 2019	EMR Emerson Electric Company	Emerson Electric Company	Sell	-644,290-17.8%	$227.31K	2,980,780
Q4 2019Dec 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-789,610-51.9%	$91.48K	732,437
Q4 2019Dec 31, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-812,070-25.3%	$146.03K	2,391,535
Q4 2019Dec 31, 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-859,115-47.9%	$101.15K	934,572
Q4 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,759,260-21.6%	$337.97K	6,379,215
Q3 2019Sep 30, 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+4,315,825+17673.3%	$239.23K	4,340,245
Q3 2019Sep 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,946,530+30.3%	$300.42K	8,361,283
Q3 2019Sep 30, 2019	VFC V.F. Corporation	V.F. Corporation	Buy	+881,145+51.5%	$230.61K	2,591,365
Q3 2019Sep 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+837,950+28.9%	$484.09K	3,741,610
Q3 2019Sep 30, 2019	MMM 3M Company	3M Company	Buy	+520,607+22.7%	$463.16K	2,817,277
Q3 2019Sep 30, 2019	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+381,855+48.4%	$151.38K	1,171,302
Q3 2019Sep 30, 2019	NKE Nike, Inc.	Nike, Inc.	Buy	+359,790+14.9%	$260.11K	2,769,483
Q3 2019Sep 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+336,735+7.6%	$657.28K	4,794,135
Q3 2019Sep 30, 2019	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+323,870+27.6%	$186.11K	1,495,683
Q3 2019Sep 30, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+200,245+8.7%	$634.22K	2,507,181

Page 50 of 111 • 3302 total trades

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