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
Q2 2019Jun 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+406,501+24.8%	$211.22K	2,045,321
Q2 2019Jun 30, 2019	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+328,656+39.0%	$149.62K	1,171,813
Q2 2019Jun 30, 2019	MMM 3M Company	3M Company	Buy	+312,811+15.8%	$398.11K	2,296,670
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+269,386+6.2%	$614.35K	4,586,088
Q2 2019Jun 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+221,097+13.9%	$443.44K	1,817,289
Q2 2019Jun 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+157,939+3.7%	$584.50K	4,457,400
Q2 2019Jun 30, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+148,681+6.9%	$581.37K	2,306,936
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+126,057+8.7%	$311.16K	1,572,147
Q2 2019Jun 30, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+56,551+1.8%	$170.18K	3,218,310
Q2 2019Jun 30, 2019	ACN Accenture plc	Accenture plc	Buy	+34,594+1.9%	$350.66K	1,897,836
Q2 2019Jun 30, 2019	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+10,698+1.4%	$90.60K	789,447
Q2 2019Jun 30, 2019	TDC Teradata Corporation	Teradata Corporation	Buy	+10,220+67.1%	$912.00	25,440
Q2 2019Jun 30, 2019	WAT Waters Corporation	Waters Corporation	Buy	+5,976+1.4%	$96.13K	446,637
Q2 2019Jun 30, 2019	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy - Position Entry	+4,730	$775.00	4,730
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4,674+2.1%	$244.80K	226,079
Q2 2019Jun 30, 2019	KR Kroger Company (The)	Kroger Company (The)	Buy	+3,700+10.2%	$864.00	39,810
Q2 2019Jun 30, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+1,850+7.5%	$1.36K	26,560
Q2 2019Jun 30, 2019	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+1,600+7.9%	$1.39K	21,920
Q2 2019Jun 30, 2019	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,550+11.6%	$923.00	14,960
Q2 2019Jun 30, 2019	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,040+14.1%	$818.00	8,390
Q2 2019Jun 30, 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-65-0.1%	$16.06K	118,745
Q2 2019Jun 30, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-200-0.8%	$1.85K	25,405
Q2 2019Jun 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-258-0.5%	$15.65K	53,111
Q2 2019Jun 30, 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-275-0.8%	$5.28K	34,470
Q2 2019Jun 30, 2019	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-340-7.9%	$1.09K	3,980
Q2 2019Jun 30, 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-400-0.4%	$8.04K	112,159
Q2 2019Jun 30, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-955-0.8%	$19.04K	115,175
Q2 2019Jun 30, 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,205-1.0%	$9.90K	117,702
Q2 2019Jun 30, 2019	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-2,160-11.4%	$753.00	16,840
Q2 2019Jun 30, 2019	RS Reliance, Inc.	Reliance, Inc.	Sell	-3,000-16.2%	$1.47K	15,522

Page 53 of 111 • 3302 total trades

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