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 2018Jun 30, 2018	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-886,685-99.0%	$986.00	8,565
Q2 2018Jun 30, 2018	NKE Nike, Inc.	Nike, Inc.	Sell	-1,010,065-26.0%	$229.36K	2,878,510
Q1 2018Mar 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Buy	+290,791+11.5%	$387.33K	2,825,776
Q1 2018Mar 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+16,793+0.4%	$423.70K	3,881,818
Q1 2018Mar 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+13,581+0.5%	$237.43K	2,994,772
Q1 2018Mar 31, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+13,457+0.5%	$129.48K	2,981,266
Q1 2018Mar 31, 2018	EMR Emerson Electric Company	Emerson Electric Company	Buy	+12,455+0.4%	$192.46K	2,817,918
Q1 2018Mar 31, 2018	NKE Nike, Inc.	Nike, Inc.	Buy	+12,240+0.3%	$258.36K	3,888,575
Q1 2018Mar 31, 2018	KR Kroger Company (The)	Kroger Company (The)	Buy	+10,680+89.8%	$540.00	22,570
Q1 2018Mar 31, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+9,442+0.4%	$478.26K	2,207,010
Q1 2018Mar 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+6,320+0.4%	$169.70K	1,621,431
Q1 2018Mar 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+6,190+0.3%	$314.53K	2,454,408
Q1 2018Mar 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5,235+0.3%	$355.60K	1,661,668
Q1 2018Mar 31, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+4,970	$466.00	4,970
Q1 2018Mar 31, 2018	SYK Stryker Corporation	Stryker Corporation	Buy	+4,565+0.2%	$399.65K	2,483,523
Q1 2018Mar 31, 2018	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+3,370+9.0%	$4.39K	40,671
Q1 2018Mar 31, 2018	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+3,270+29.2%	$483.00	14,470
Q1 2018Mar 31, 2018	MMM 3M Company	3M Company	Buy	+3,228+0.2%	$302.80K	1,379,375
Q1 2018Mar 31, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+3,030	$375.00	3,030
Q1 2018Mar 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+2,945+0.1%	$236.37K	2,936,230
Q1 2018Mar 31, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,650+25.0%	$626.00	13,250
Q1 2018Mar 31, 2018	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+1,980+28.0%	$775.00	9,040
Q1 2018Mar 31, 2018	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,940+4.6%	$841.00	43,710
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+1,655+0.1%	$217.06K	1,293,750
Q1 2018Mar 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,638+0.0%	$336.93K	7,364,579
Q1 2018Mar 31, 2018	ACN Accenture plc	Accenture plc	Buy	+1,445+0.1%	$305.31K	1,989,024
Q1 2018Mar 31, 2018	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+1,320+24.7%	$562.00	6,670
Q1 2018Mar 31, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+1,230+0.1%	$180.82K	1,043,078
Q1 2018Mar 31, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+1,210+4.7%	$501.00	27,210
Q1 2018Mar 31, 2018	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+1,160+4.7%	$661.00	26,030

Page 62 of 111 • 3302 total trades

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