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 2016Dec 31, 2016	TUP		Sell	-90-1.3%	$372.00	7,070
Q4 2016Dec 31, 2016	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell	-100-4.0%	$408.00	2,400
Q4 2016Dec 31, 2016	CPB The Campbell's Company	The Campbell's Company	Sell	-180-2.3%	$455.00	7,530
Q4 2016Dec 31, 2016	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-210-7.2%	$454.00	2,720
Q4 2016Dec 31, 2016	GPC Genuine Parts Company	Genuine Parts Company	Sell	-240-5.3%	$413.00	4,320
Q4 2016Dec 31, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-300-0.9%	$1.93K	33,000
Q4 2016Dec 31, 2016	TDC Teradata Corporation	Teradata Corporation	Sell	-340-2.3%	$389.00	14,320
Q4 2016Dec 31, 2016	TGT Target Corporation	Target Corporation	Sell	-380-6.2%	$417.00	5,780
Q4 2016Dec 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-400-1.3%	$1.94K	31,020
Q4 2016Dec 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-450-3.2%	$443.00	13,634
Q4 2016Dec 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-450-7.7%	$387.00	5,410
Q4 2016Dec 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-540-8.5%	$403.00	5,830
Q4 2016Dec 31, 2016	ACN Accenture plc	Accenture plc	Sell	-545-0.0%	$290.02K	2,476,090
Q4 2016Dec 31, 2016	MDT Medtronic	Medtronic	Sell	-600-5.0%	$816.00	11,458
Q4 2016Dec 31, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-640-4.6%	$451.00	13,190
Q4 2016Dec 31, 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-680-9.9%	$445.00	6,210
Q4 2016Dec 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-850-1.2%	$7.07K	68,625
Q4 2016Dec 31, 2016	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-940-10.9%	$403.00	7,660
Q4 2016Dec 31, 2016	EAT Brinker International, Inc.	Brinker International, Inc.	Sell	-960-11.3%	$374.00	7,550
Q4 2016Dec 31, 2016	MAR Marriott International	Marriott International	Sell	-1,040-16.3%	$442.00	5,350
Q4 2016Dec 31, 2016	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-1,160-17.0%	$462.00	5,650
Q4 2016Dec 31, 2016	CHH Choice Hotels International, In	Choice Hotels International, In	Sell	-1,230-12.9%	$465.00	8,290
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Sell	-1,350-19.0%	$426.00	5,750
Q4 2016Dec 31, 2016	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Sell	-1,440-12.5%	$487.00	10,060
Q4 2016Dec 31, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-1,560-0.1%	$139.66K	2,492,566
Q4 2016Dec 31, 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-1,560-22.0%	$416.00	5,530
Q4 2016Dec 31, 2016	WWW Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	Sell	-1,630-8.4%	$388.00	17,670
Q4 2016Dec 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,648-0.0%	$399.32K	3,816,505
Q4 2016Dec 31, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-1,660-24.5%	$436.00	5,110
Q4 2016Dec 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,675-0.1%	$162.06K	1,569,563

Page 73 of 111 • 3302 total trades

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