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	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,930-12.9%	$393.00	13,020
Q4 2016Dec 31, 2016	MMM 3M Company	3M Company	Sell	-1,973-0.1%	$362.54K	2,030,224
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-2,025-0.1%	$198.31K	1,712,186
Q4 2016Dec 31, 2016	WU Western Union Company (The)	Western Union Company (The)	Sell	-2,060-9.3%	$436.00	20,090
Q4 2016Dec 31, 2016	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-2,060-10.6%	$401.00	17,440
Q4 2016Dec 31, 2016	HI Hillenbrand Inc	Hillenbrand Inc	Sell	-2,080-14.2%	$483.00	12,590
Q4 2016Dec 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-2,245-0.1%	$253.36K	3,372,317
Q4 2016Dec 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-2,330-0.1%	$191.77K	1,672,840
Q4 2016Dec 31, 2016	KR Kroger Company (The)	Kroger Company (The)	Sell	-2,360-15.7%	$438.00	12,690
Q4 2016Dec 31, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-2,422-0.1%	$151.71K	2,015,840
Q4 2016Dec 31, 2016	ITT ITT Inc.	ITT Inc.	Sell	-2,540-19.1%	$414.00	10,740
Q4 2016Dec 31, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-2,630-0.1%	$167.88K	3,302,880
Q4 2016Dec 31, 2016	VGR		Sell	-2,707-12.0%	$452.00	19,862
Q4 2016Dec 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-2,885-0.1%	$310.06K	1,937,408
Q4 2016Dec 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,973-2.2%	$8.57K	130,944
Q4 2016Dec 31, 2016	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-3,000-22.2%	$448.00	10,500
Q4 2016Dec 31, 2016	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-3,420-21.0%	$504.00	12,900
Q4 2016Dec 31, 2016	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Sell - Position Exit	-3,540-100.0%	$0.00	-
Q4 2016Dec 31, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell - Position Exit	-3,860-100.0%	$0.00	-
Q4 2016Dec 31, 2016	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-4,440-100.0%	$0.00	-
Q4 2016Dec 31, 2016	EFX Equifax, Inc.	Equifax, Inc.	Sell	-4,860-3.2%	$17.12K	144,837
Q4 2016Dec 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-5,390-3.8%	$5.25K	136,787
Q4 2016Dec 31, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-5,593-0.2%	$127.59K	3,077,338
Q4 2016Dec 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-5,885-0.2%	$306.39K	2,613,765
Q4 2016Dec 31, 2016	HPQ HP Inc.	HP Inc.	Sell	-6,100-19.0%	$386.00	26,000
Q4 2016Dec 31, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell - Position Exit	-6,340-100.0%	$0.00	-
Q4 2016Dec 31, 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-6,730-100.0%	$0.00	-
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-6,995-0.3%	$309.82K	2,689,173
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-7,952-0.1%	$265.32K	6,900,307
Q4 2016Dec 31, 2016	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell - Position Exit	-8,330-100.0%	$0.00	-

Page 74 of 111 • 3302 total trades

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