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
Q2 2016Jun 30, 2016	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+1,230+15.6%	$415.00	9,110
Q2 2016Jun 30, 2016	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy	+1,070+15.1%	$468.00	8,140
Q2 2016Jun 30, 2016	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy	+1,020+18.6%	$411.00	6,510
Q2 2016Jun 30, 2016	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy	+630+29.9%	$469.00	2,740
Q2 2016Jun 30, 2016	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+530+2.4%	$400.00	22,480
Q2 2016Jun 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+490+11.1%	$410.00	4,920
Q2 2016Jun 30, 2016	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+440+3.6%	$389.00	12,720
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Buy	+330+5.5%	$459.00	6,280
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+310+2.1%	$440.00	15,350
Q2 2016Jun 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+200+4.5%	$412.00	4,600
Q2 2016Jun 30, 2016	HSY The Hershey Company	The Hershey Company	Buy	+140+3.2%	$510.00	4,490
Q2 2016Jun 30, 2016	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+50+1.8%	$473.00	2,760
Q2 2016Jun 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-50-1.7%	$394.00	2,830
Q2 2016Jun 30, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-60-0.7%	$419.00	8,540
Q2 2016Jun 30, 2016	GPC Genuine Parts Company	Genuine Parts Company	Sell	-110-2.5%	$433.00	4,280
Q2 2016Jun 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Sell	-140-0.6%	$410.00	21,400
Q2 2016Jun 30, 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-160-3.5%	$408.00	4,350
Q2 2016Jun 30, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-210-3.6%	$432.00	5,700
Q2 2016Jun 30, 2016	IBM International Business Machines	International Business Machines	Sell	-240-8.0%	$417.00	2,750
Q2 2016Jun 30, 2016	GIS General Mills, Inc.	General Mills, Inc.	Sell	-250-3.7%	$461.00	6,460
Q2 2016Jun 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-280-8.4%	$399.00	3,070
Q2 2016Jun 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-300-3.8%	$436.00	7,560
Q2 2016Jun 30, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-370-4.9%	$445.00	7,110
Q2 2016Jun 30, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-410-6.2%	$425.00	6,190
Q2 2016Jun 30, 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-450-6.5%	$433.00	6,520
Q2 2016Jun 30, 2016	G4412G101 Herbalife	Herbalife	Sell	-450-6.4%	$386.00	6,590
Q2 2016Jun 30, 2016	TUP		Sell	-450-5.7%	$422.00	7,500
Q2 2016Jun 30, 2016	TDC Teradata Corporation	Teradata Corporation	Sell	-450-2.8%	$386.00	15,400
Q2 2016Jun 30, 2016	MDT Medtronic	Medtronic	Sell	-500-3.6%	$1.16K	13,383
Q2 2016Jun 30, 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-640-10.5%	$369.00	5,430

Page 79 of 111 • 3302 total trades

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