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 2017Dec 31, 2017	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+5,350	$486.00	5,350
Q4 2017Dec 31, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+5,301+0.3%	$192.44K	1,615,111
Q4 2017Dec 31, 2017	CLX Clorox Company (The)	Clorox Company (The)	Buy	+4,435+12.1%	$6.09K	40,960
Q4 2017Dec 31, 2017	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+4,410+166.4%	$755.00	7,060
Q4 2017Dec 31, 2017	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+1,820	$374.00	1,820
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+204+0.1%	$236.78K	224,777
Q4 2017Dec 31, 2017	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-49-0.0%	$93.45K	1,031,665
Q4 2017Dec 31, 2017	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-120-1.1%	$720.00	10,580
Q4 2017Dec 31, 2017	MDT Medtronic	Medtronic	Sell	-228-3.2%	$548.00	6,790
Q4 2017Dec 31, 2017	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-268-0.7%	$3.91K	37,301
Q4 2017Dec 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-270-0.9%	$2.76K	28,500
Q4 2017Dec 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-400-0.6%	$11.14K	63,549
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-441-0.0%	$218.66K	1,292,095
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-505-0.0%	$467.23K	5,462,161
Q4 2017Dec 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-548-0.0%	$229.87K	1,518,695
Q4 2017Dec 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-970-0.8%	$9.18K	121,674
Q4 2017Dec 31, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,190-0.9%	$7.09K	124,234
Q4 2017Dec 31, 2017	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-1,270-36.2%	$529.00	2,240
Q4 2017Dec 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,370-0.1%	$365.18K	1,656,433
Q4 2017Dec 31, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,978-1.6%	$14.60K	124,570
Q4 2017Dec 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,320-0.1%	$342.06K	2,448,218
Q4 2017Dec 31, 2017	VFC V.F. Corporation	V.F. Corporation	Sell	-2,450-19.9%	$730.00	9,870
Q4 2017Dec 31, 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,946-0.1%	$203.90K	2,322,303
Q4 2017Dec 31, 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,307-2.5%	$15.13K	128,283
Q4 2017Dec 31, 2017	PII Polaris Inc.	Polaris Inc.	Sell - Position Exit	-3,670-100.0%	$0.00	-
Q4 2017Dec 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-4,019-0.1%	$348.12K	7,362,941
Q4 2017Dec 31, 2017	DVA DaVita Inc.	DaVita Inc.	Sell	-4,870-50.0%	$352.00	4,870
Q4 2017Dec 31, 2017	MAR Marriott International	Marriott International	Sell - Position Exit	-5,350-100.0%	$0.00	-
Q4 2017Dec 31, 2017	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell - Position Exit	-9,710-100.0%	$0.00	-
Q4 2017Dec 31, 2017	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell - Position Exit	-31,770-100.0%	$0.00	-

Page 65 of 111 • 3302 total trades

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