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
Q3 2019Sep 30, 2019	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-270-6.8%	$901.00	3,710
Q3 2019Sep 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-429-0.8%	$14.55K	52,682
Q3 2019Sep 30, 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-750-2.2%	$5.12K	33,720
Q3 2019Sep 30, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-795-0.7%	$18.46K	114,380
Q3 2019Sep 30, 2019	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-800-8.8%	$989.00	8,330
Q3 2019Sep 30, 2019	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-930-3.8%	$1.94K	23,490
Q3 2019Sep 30, 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,260-1.1%	$8.15K	110,899
Q3 2019Sep 30, 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,430-1.2%	$16.50K	117,315
Q3 2019Sep 30, 2019	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-1,780-15.0%	$1.02K	10,060
Q3 2019Sep 30, 2019	HSY The Hershey Company	The Hershey Company	Sell	-2,590-31.0%	$894.00	5,770
Q3 2019Sep 30, 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,832-2.4%	$9.61K	114,870
Q3 2019Sep 30, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-4,237-2.7%	$8.22K	151,092
Q3 2019Sep 30, 2019	WU Western Union Company (The)	Western Union Company (The)	Sell	-4,430-12.4%	$724.00	31,260
Q3 2019Sep 30, 2019	RS Reliance, Inc.	Reliance, Inc.	Sell	-5,100-32.9%	$1.04K	10,422
Q3 2019Sep 30, 2019	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell - Position Exit	-11,950-100.0%	$0.00	-
Q3 2019Sep 30, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-14,705-0.5%	$178.57K	3,203,605
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-116,487-14.9%	$180.09K	663,140
Q3 2019Sep 30, 2019	WAT Waters Corporation	Waters Corporation	Sell	-119,955-26.9%	$72.92K	326,682
Q3 2019Sep 30, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-187,960-37.7%	$82.78K	311,255
Q3 2019Sep 30, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-595,360-28.8%	$318.65K	1,473,205
Q3 2019Sep 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-629,032-32.1%	$263.57K	1,330,906
Q3 2019Sep 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,063,220-41.1%	$189.31K	1,522,047
Q2 2019Jun 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,267,287+24.6%	$277.89K	6,414,753
Q2 2019Jun 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+822,432+23.1%	$277.78K	4,382,086
Q2 2019Jun 30, 2019	VFC V.F. Corporation	V.F. Corporation	Buy	+737,702+75.9%	$149.39K	1,710,220
Q2 2019Jun 30, 2019	EMR Emerson Electric Company	Emerson Electric Company	Buy	+667,979+23.7%	$232.92K	3,490,998
Q2 2019Jun 30, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+645,094+23.7%	$275.55K	3,362,378
Q2 2019Jun 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+554,783+23.6%	$404.42K	2,903,660
Q2 2019Jun 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+476,662+6.4%	$454.24K	7,973,375
Q2 2019Jun 30, 2019	NKE Nike, Inc.	Nike, Inc.	Buy	+444,765+22.6%	$202.29K	2,409,693

Page 52 of 111 • 3302 total trades

«‹

50 51 52 53 54

›»