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 2017Mar 31, 2017	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+280+15.1%	$498.00	2,140
Q1 2017Mar 31, 2017	WAT Waters Corporation	Waters Corporation	Sell	-115-0.0%	$194.35K	1,243,342
Q1 2017Mar 31, 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-130-0.3%	$5.99K	44,425
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-225-0.1%	$196.42K	231,685
Q1 2017Mar 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-500-1.6%	$1.99K	30,520
Q1 2017Mar 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,265-0.1%	$176.39K	1,568,298
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,465-0.1%	$245.76K	1,710,721
Q1 2017Mar 31, 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,646-1.1%	$19.58K	143,191
Q1 2017Mar 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,650-1.3%	$9.46K	129,294
Q1 2017Mar 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,800-2.6%	$8.70K	66,825
Q1 2017Mar 31, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-2,069-0.1%	$238.05K	2,324,916
Q1 2017Mar 31, 2017	MDT Medtronic	Medtronic	Sell	-2,500-21.8%	$722.00	8,958
Q1 2017Mar 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-2,620-0.1%	$317.32K	1,934,788
Q1 2017Mar 31, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,890-0.1%	$450.27K	2,454,571
Q1 2017Mar 31, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-3,390-0.1%	$271.08K	3,144,470
Q1 2017Mar 31, 2017	MMM 3M Company	3M Company	Sell	-3,475-0.2%	$387.78K	2,026,749
Q1 2017Mar 31, 2017	SYK Stryker Corporation	Stryker Corporation	Sell	-3,634-0.2%	$266.01K	2,020,599
Q1 2017Mar 31, 2017	NKE Nike, Inc.	Nike, Inc.	Sell	-3,965-0.1%	$183.85K	3,298,915
Q1 2017Mar 31, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-4,000-2.9%	$5.90K	132,787
Q1 2017Mar 31, 2017	ACN Accenture plc	Accenture plc	Sell	-4,190-0.2%	$296.33K	2,471,900
Q1 2017Mar 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-4,370-0.2%	$327.06K	2,609,395
Q1 2017Mar 31, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-5,450-0.2%	$130.37K	3,071,888
Q1 2017Mar 31, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-5,675-0.2%	$148.02K	2,486,891
Q1 2017Mar 31, 2017	AXP American Express Company	American Express Company	Sell - Position Exit	-5,750-100.0%	$0.00	-
Q1 2017Mar 31, 2017	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-5,830-100.0%	$0.00	-
Q1 2017Mar 31, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-5,890-0.4%	$178.86K	1,666,950
Q1 2017Mar 31, 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-6,065-0.3%	$170.06K	2,389,494
Q1 2017Mar 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-6,096-0.2%	$426.23K	3,810,409
Q1 2017Mar 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-6,915-0.3%	$334.07K	2,682,258
Q1 2017Mar 31, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-7,265-0.2%	$266.11K	3,365,052

Page 71 of 111 • 3302 total trades

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