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
Q3 2016Sep 30, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-1,800-100.0%	$0.00	-
Q3 2016Sep 30, 2016	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-1,910-17.8%	$458.00	8,830
Q3 2016Sep 30, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-2,028-0.1%	$183.20K	1,675,170
Q3 2016Sep 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,160-1.5%	$6.01K	142,177
Q3 2016Sep 30, 2016	MMM 3M Company	3M Company	Sell	-2,536-0.1%	$358.13K	2,032,197
Q3 2016Sep 30, 2016	IBM International Business Machines	International Business Machines	Sell - Position Exit	-2,750-100.0%	$0.00	-
Q3 2016Sep 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-2,830-100.0%	$0.00	-
Q3 2016Sep 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-2,990-8.5%	$499.00	32,100
Q3 2016Sep 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-3,070-100.0%	$0.00	-
Q3 2016Sep 30, 2016	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,591-2.3%	$20.15K	149,697
Q3 2016Sep 30, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-4,207-0.1%	$157.68K	2,892,685
Q3 2016Sep 30, 2016	WWW Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	Sell	-4,460-18.8%	$444.00	19,300
Q3 2016Sep 30, 2016	HSY The Hershey Company	The Hershey Company	Sell - Position Exit	-4,490-100.0%	$0.00	-
Q3 2016Sep 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-4,600-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-4,747-0.3%	$200.68K	1,723,873
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-4,949-0.3%	$193.79K	1,714,211
Q3 2016Sep 30, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell - Position Exit	-5,700-100.0%	$0.00	-
Q3 2016Sep 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-5,850-4.2%	$9.93K	133,917
Q3 2016Sep 30, 2016	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-6,430-100.0%	$0.00	-
Q3 2016Sep 30, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-7,110-100.0%	$0.00	-
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-7,370-0.4%	$271.64K	1,940,293
Q3 2016Sep 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-7,526-0.3%	$318.86K	2,619,650
Q3 2016Sep 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-7,531-0.3%	$405.46K	2,255,950
Q3 2016Sep 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-7,560-100.0%	$0.00	-
Q3 2016Sep 30, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-7,851-0.2%	$267.40K	3,145,920
Q3 2016Sep 30, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-8,540-100.0%	$0.00	-
Q3 2016Sep 30, 2016	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-9,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-9,040-100.0%	$0.00	-
Q3 2016Sep 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-9,330-0.3%	$280.51K	3,125,447
Q3 2016Sep 30, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-9,374-0.5%	$134.21K	2,018,262

Page 77 of 111 • 3302 total trades

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