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 2018Dec 31, 2018	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+2,400+16.3%	$1.06K	17,130
Q4 2018Dec 31, 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,100+11.3%	$805.00	20,660
Q4 2018Dec 31, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,070+10.1%	$900.00	22,480
Q4 2018Dec 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,700	$425.00	1,700
Q4 2018Dec 31, 2018	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+1,690+19.9%	$981.00	10,190
Q4 2018Dec 31, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+1,470+27.7%	$695.00	6,770
Q4 2018Dec 31, 2018	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+1,320+39.5%	$1.02K	4,660
Q4 2018Dec 31, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+910+15.7%	$561.00	6,720
Q4 2018Dec 31, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+690+11.3%	$706.00	6,810
Q4 2018Dec 31, 2018	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+630+38.2%	$644.00	2,280
Q4 2018Dec 31, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-130-0.5%	$2.51K	27,205
Q4 2018Dec 31, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-700-0.6%	$15.37K	117,240
Q4 2018Dec 31, 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-900-0.7%	$8.68K	120,057
Q4 2018Dec 31, 2018	MDT Medtronic	Medtronic	Sell	-900-15.0%	$463.00	5,090
Q4 2018Dec 31, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-935-0.5%	$8.24K	174,043
Q4 2018Dec 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,070-0.1%	$375.74K	1,508,283
Q4 2018Dec 31, 2018	RS Reliance, Inc.	Reliance, Inc.	Sell	-1,288-5.6%	$1.56K	21,912
Q4 2018Dec 31, 2018	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-2,050-32.6%	$678.00	4,240
Q4 2018Dec 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,050-0.1%	$301.29K	2,334,703
Q4 2018Dec 31, 2018	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-2,400-20.0%	$656.00	9,630
Q4 2018Dec 31, 2018	WAT Waters Corporation	Waters Corporation	Sell	-2,485-0.2%	$198.56K	1,052,521
Q4 2018Dec 31, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-2,495-0.1%	$211.75K	4,851,115
Q4 2018Dec 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-3,450-3.0%	$6.75K	113,389
Q4 2018Dec 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,670-6.3%	$12.39K	54,749
Q4 2018Dec 31, 2018	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-3,980-9.9%	$3.33K	36,111
Q4 2018Dec 31, 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell	-4,126-3.3%	$11.21K	120,420
Q4 2018Dec 31, 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-4,970-12.4%	$5.41K	35,105
Q4 2018Dec 31, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-5,195-0.2%	$338.32K	2,158,353
Q4 2018Dec 31, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-5,730-100.0%	$0.00	-
Q4 2018Dec 31, 2018	MMM 3M Company	3M Company	Sell	-7,865-0.5%	$322.88K	1,694,525

Page 57 of 111 • 3302 total trades

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