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	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-740-5.6%	$437.00	12,400
Q2 2016Jun 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-850-0.6%	$5.67K	144,337
Q2 2016Jun 30, 2016	HI Hillenbrand Inc	Hillenbrand Inc	Sell	-900-6.3%	$402.00	13,380
Q2 2016Jun 30, 2016	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-920-10.7%	$389.00	7,680
Q2 2016Jun 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-1,420-3.9%	$440.00	35,090
Q2 2016Jun 30, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-1,750-11.5%	$401.00	13,410
Q2 2016Jun 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,990-1.4%	$10.23K	139,767
Q2 2016Jun 30, 2016	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell	-2,090-16.6%	$486.00	10,530
Q2 2016Jun 30, 2016	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-3,180-17.3%	$368.00	15,240
Q2 2016Jun 30, 2016	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,285-2.1%	$19.68K	153,288
Q2 2016Jun 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell - Position Exit	-4,320-100.0%	$0.00	-
Q2 2016Jun 30, 2016	PII Polaris Inc.	Polaris Inc.	Sell - Position Exit	-4,450-100.0%	$0.00	-
Q2 2016Jun 30, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell - Position Exit	-5,720-100.0%	$0.00	-
Q2 2016Jun 30, 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell - Position Exit	-5,850-100.0%	$0.00	-
Q2 2016Jun 30, 2016	WEX WEX Inc.	WEX Inc.	Sell - Position Exit	-6,120-100.0%	$0.00	-
Q2 2016Jun 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,180-8.0%	$6.81K	71,125
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Sell - Position Exit	-7,170-100.0%	$0.00	-
Q2 2016Jun 30, 2016	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Sell - Position Exit	-9,140-100.0%	$0.00	-
Q2 2016Jun 30, 2016	MASI Masimo Corporation	Masimo Corporation	Sell - Position Exit	-10,260-100.0%	$0.00	-
Q2 2016Jun 30, 2016	WAT Waters Corporation	Waters Corporation	Sell	-13,550-1.1%	$171.89K	1,222,125
Q2 2016Jun 30, 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-17,970-1.0%	$207.14K	1,728,620
Q2 2016Jun 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-18,457-0.9%	$275.01K	1,947,663
Q2 2016Jun 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-18,815-0.7%	$311.58K	2,627,176
Q2 2016Jun 30, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-20,690-1.0%	$147.96K	2,027,636
Q2 2016Jun 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-21,116-0.9%	$383.86K	2,263,481
Q2 2016Jun 30, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-22,639-1.3%	$180.67K	1,677,198
Q2 2016Jun 30, 2016	MMM 3M Company	3M Company	Sell	-23,425-1.1%	$356.32K	2,034,733
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-24,910-1.4%	$164.35K	1,719,160
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-26,000-1.6%	$139.40K	1,582,970
Q2 2016Jun 30, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-28,220-1.0%	$150.61K	2,728,434

Page 80 of 111 • 3302 total trades

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