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 2018Mar 31, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-3,580-28.3%	$478.00	9,080
Q1 2018Mar 31, 2018	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-4,430-37.9%	$448.00	7,270
Q1 2018Mar 31, 2018	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-4,870-100.0%	$0.00	-
Q1 2018Mar 31, 2018	NSRGY Nestle S.A.	Nestle S.A.	Sell - Position Exit	-6,750-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-7,000-21.2%	$1.65K	26,000
Q1 2018Mar 31, 2018	EAT Brinker International, Inc.	Brinker International, Inc.	Sell - Position Exit	-10,780-100.0%	$0.00	-
Q1 2018Mar 31, 2018	VGR		Sell	-14,180-47.7%	$317.00	15,558
Q1 2018Mar 31, 2018	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-136,415-13.2%	$98.20K	895,250
Q1 2018Mar 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-210,055-13.8%	$229.22K	1,308,640
Q1 2018Mar 31, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-444,360-13.6%	$229.53K	2,814,202
Q1 2018Mar 31, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-487,228-12.1%	$257.11K	3,538,080
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-800,990-14.7%	$425.43K	4,661,171
Q4 2017Dec 31, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+527,239+21.9%	$208.32K	2,933,285
Q4 2017Dec 31, 2017	INTU Intuit Inc.	Intuit Inc.	Buy	+248,188+31.3%	$164.38K	1,041,848
Q4 2017Dec 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+189,662+5.2%	$463.49K	3,865,025
Q4 2017Dec 31, 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy - Position Entry	+26,000	$544.00	26,000
Q4 2017Dec 31, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy - Position Entry	+21,600	$452.00	21,600
Q4 2017Dec 31, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+16,868+0.4%	$293.16K	4,025,308
Q4 2017Dec 31, 2017	EHC Encompass Health Corporation	Encompass Health Corporation	Buy - Position Entry	+15,300	$756.00	15,300
Q4 2017Dec 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+13,405+0.5%	$340.14K	2,534,985
Q4 2017Dec 31, 2017	TPR Tapestry, Inc.	Tapestry, Inc.	Buy - Position Entry	+12,660	$560.00	12,660
Q4 2017Dec 31, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+11,980+0.4%	$249.15K	3,258,562
Q4 2017Dec 31, 2017	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+11,700	$647.00	11,700
Q4 2017Dec 31, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+11,351+0.3%	$242.47K	3,876,335
Q4 2017Dec 31, 2017	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy - Position Entry	+11,200	$404.00	11,200
Q4 2017Dec 31, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+10,600	$459.00	10,600
Q4 2017Dec 31, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+10,261+0.3%	$136.16K	2,967,809
Q4 2017Dec 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+10,025+0.3%	$273.91K	2,981,191
Q4 2017Dec 31, 2017	EMR Emerson Electric Company	Emerson Electric Company	Buy	+8,986+0.3%	$195.51K	2,805,463
Q4 2017Dec 31, 2017	SYK Stryker Corporation	Stryker Corporation	Buy	+6,482+0.3%	$383.84K	2,478,958

Page 64 of 111 • 3302 total trades

«‹

62 63 64 65 66

›»