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 2019Mar 31, 2019	RS Reliance, Inc.	Reliance, Inc.	Sell	-3,390-15.5%	$1.67K	18,522
Q1 2019Mar 31, 2019	WU Western Union Company (The)	Western Union Company (The)	Sell	-4,930-10.8%	$749.00	40,550
Q1 2019Mar 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,353-0.2%	$279.25K	2,683,794
Q1 2019Mar 31, 2019	NKE Nike, Inc.	Nike, Inc.	Sell	-5,580-0.3%	$165.47K	1,964,928
Q1 2019Mar 31, 2019	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-8,420-14.3%	$1.04K	50,641
Q1 2019Mar 31, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-8,883-0.3%	$168.24K	3,161,759
Q1 2019Mar 31, 2019	HI Hillenbrand Inc	Hillenbrand Inc	Sell - Position Exit	-11,420-100.0%	$0.00	-
Q1 2019Mar 31, 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-13,164-0.6%	$211.24K	2,236,777
Q1 2019Mar 31, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-18,714-10.8%	$7.28K	155,329
Q1 2019Mar 31, 2019	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-21,170-41.1%	$543.00	30,380
Q1 2019Mar 31, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-255,663-25.3%	$196.90K	753,225
Q1 2019Mar 31, 2019	WAT Waters Corporation	Waters Corporation	Sell	-611,860-58.1%	$110.92K	440,661
Q4 2018Dec 31, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+995,621+45.8%	$141.85K	3,170,642
Q4 2018Dec 31, 2018	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+771,450	$72.90K	771,450
Q4 2018Dec 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+116,460+9.2%	$217.02K	1,375,824
Q4 2018Dec 31, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+96,270+4.9%	$460.15K	2,042,190
Q4 2018Dec 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+23,640+0.3%	$322.14K	7,134,923
Q4 2018Dec 31, 2018	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+10,870+22.6%	$975.00	59,061
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+10,185+0.2%	$418.74K	4,122,695
Q4 2018Dec 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+9,485+0.3%	$180.84K	2,848,740
Q4 2018Dec 31, 2018	APH Amphenol Corporation	Amphenol Corporation	Buy	+7,760+0.3%	$182.29K	2,249,941
Q4 2018Dec 31, 2018	CRI Carter's, Inc.	Carter's, Inc.	Buy - Position Entry	+7,350	$600.00	7,350
Q4 2018Dec 31, 2018	ACN Accenture plc	Accenture plc	Buy	+6,150+0.3%	$249.91K	1,772,324
Q4 2018Dec 31, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+5,280+27.6%	$1.59K	24,420
Q4 2018Dec 31, 2018	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+4,760+65.5%	$718.00	12,030
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4,467+2.1%	$231.34K	221,386
Q4 2018Dec 31, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+3,950+0.4%	$198.60K	1,008,888
Q4 2018Dec 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,345+0.4%	$178.19K	944,575
Q4 2018Dec 31, 2018	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+2,580+30.7%	$582.00	10,980
Q4 2018Dec 31, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+2,400+53.8%	$668.00	6,860

Page 56 of 111 • 3302 total trades

«‹

54 55 56 57 58

›»