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	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-3,330-9.2%	$3.60K	32,781
Q2 2019Jun 30, 2019	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-4,080-8.1%	$941.00	46,561
Q2 2019Jun 30, 2019	WU Western Union Company (The)	Western Union Company (The)	Sell	-4,860-12.0%	$710.00	35,690
Q2 2019Jun 30, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell - Position Exit	-7,600-100.0%	$0.00	-
Q2 2019Jun 30, 2019	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell	-8,900-42.7%	$388.00	11,950
Q2 2019Jun 30, 2019	TPR Tapestry, Inc.	Tapestry, Inc.	Sell - Position Exit	-12,280-100.0%	$0.00	-
Q2 2019Jun 30, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-94,972-4.4%	$425.26K	2,068,565
Q2 2019Jun 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-98,527-3.7%	$283.48K	2,585,267
Q2 2019Jun 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-163,007-17.3%	$206.24K	779,627
Q2 2019Jun 30, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-254,010-33.7%	$130.46K	499,215
Q2 2019Jun 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-388,814-16.6%	$386.97K	1,959,938
Q2 2019Jun 30, 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-475,674-21.3%	$168.96K	1,761,103
Q1 2019Mar 31, 2019	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+972,518	$84.52K	972,518
Q1 2019Mar 31, 2019	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+832,967+8174.4%	$87.43K	843,157
Q1 2019Mar 31, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+710,914+25.0%	$257.90K	3,559,654
Q1 2019Mar 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+361,790+5.1%	$402.65K	7,496,713
Q1 2019Mar 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+296,351+6.1%	$218.61K	5,147,466
Q1 2019Mar 31, 2019	MMM 3M Company	3M Company	Buy	+289,334+17.1%	$412.21K	1,983,859
Q1 2019Mar 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+204,099+5.0%	$526.90K	4,299,461
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+194,007+4.7%	$509.11K	4,316,702
Q1 2019Mar 31, 2019	EMR Emerson Electric Company	Emerson Electric Company	Buy	+126,365+4.7%	$193.29K	2,823,019
Q1 2019Mar 31, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+126,091+4.9%	$198.34K	2,717,284
Q1 2019Mar 31, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+116,065+5.7%	$538.98K	2,158,255
Q1 2019Mar 31, 2019	ACN Accenture plc	Accenture plc	Buy	+90,918+5.1%	$327.97K	1,863,242
Q1 2019Mar 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+87,909+5.8%	$394.67K	1,596,192
Q1 2019Mar 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+79,709+5.1%	$183.12K	1,638,820
Q1 2019Mar 31, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+70,266+5.1%	$274.69K	1,446,090
Q1 2019Mar 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+14,174+0.6%	$328.35K	2,348,877
Q1 2019Mar 31, 2019	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+7,299+0.9%	$82.60K	778,749
Q1 2019Mar 31, 2019	KR Kroger Company (The)	Kroger Company (The)	Buy	+5,380+17.5%	$888.00	36,110

Page 54 of 111 • 3302 total trades

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