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	HI Hillenbrand Inc	Hillenbrand Inc	Sell	-8,130-41.6%	$433.00	11,420
Q4 2018Dec 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-8,800-0.6%	$152.06K	1,559,111
Q4 2018Dec 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-11,756-0.3%	$452.46K	4,095,362
Q4 2018Dec 31, 2018	EMR Emerson Electric Company	Emerson Electric Company	Sell	-14,600-0.5%	$161.13K	2,696,654
Q4 2018Dec 31, 2018	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Sell - Position Exit	-15,020-100.0%	$0.00	-
Q4 2018Dec 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-202,020-7.0%	$247.19K	2,689,147
Q4 2018Dec 31, 2018	NKE Nike, Inc.	Nike, Inc.	Sell	-209,000-9.6%	$146.09K	1,970,508
Q4 2018Dec 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-233,895-9.1%	$345.81K	2,346,871
Q4 2018Dec 31, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-502,842-16.3%	$189.78K	2,591,193
Q3 2018Sep 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,813,610+59.7%	$213.90K	4,853,610
Q3 2018Sep 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+374,185+10.0%	$459.18K	4,107,118
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Buy	+190,465+12.6%	$358.71K	1,702,390
Q3 2018Sep 30, 2018	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+29,090+152.3%	$888.00	48,191
Q3 2018Sep 30, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+14,410+0.5%	$210.46K	3,094,035
Q3 2018Sep 30, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+13,860+36.8%	$950.00	51,550
Q3 2018Sep 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+13,765+0.5%	$240.63K	2,891,167
Q3 2018Sep 30, 2018	KR Kroger Company (The)	Kroger Company (The)	Buy	+8,160+36.2%	$895.00	30,730
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+8,045+0.6%	$284.29K	1,259,364
Q3 2018Sep 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+7,480+0.5%	$183.05K	1,567,911
Q3 2018Sep 30, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+5,290+35.0%	$900.00	20,410
Q3 2018Sep 30, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+5,230+74.2%	$617.00	12,280
Q3 2018Sep 30, 2018	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+4,780+132.0%	$667.00	8,400
Q3 2018Sep 30, 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+3,880+26.4%	$797.00	18,560
Q3 2018Sep 30, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+3,740+24.3%	$1.41K	19,140
Q3 2018Sep 30, 2018	LII Lennox International, Inc.	Lennox International, Inc.	Buy - Position Entry	+3,340	$729.00	3,340
Q3 2018Sep 30, 2018	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+2,800+31.0%	$932.00	11,840
Q3 2018Sep 30, 2018	GPC Genuine Parts Company	Genuine Parts Company	Buy	+2,670+44.9%	$857.00	8,620
Q3 2018Sep 30, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+2,270+74.9%	$686.00	5,300
Q3 2018Sep 30, 2018	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+1,870+42.3%	$925.00	6,290
Q3 2018Sep 30, 2018	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,770+4.0%	$867.00	45,480

Page 58 of 111 • 3302 total trades

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