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	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-33,670-1.1%	$265.42K	3,134,777
Q2 2016Jun 30, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-33,985-1.2%	$151.10K	2,896,892
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-34,160-1.1%	$361.29K	2,978,485
Q2 2016Jun 30, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-34,507-1.1%	$139.69K	3,081,569
Q2 2016Jun 30, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-37,156-1.2%	$257.00K	3,153,771
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-38,955-1.1%	$371.85K	3,510,016
Q2 2016Jun 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-47,660-1.2%	$294.94K	3,819,007
Q2 2016Jun 30, 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-51,700-1.6%	$180.96K	3,156,407
Q2 2016Jun 30, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-56,639-1.8%	$172.20K	3,008,364
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-120,105-1.7%	$284.79K	6,957,964
Q2 2016Jun 30, 2016	ACN Accenture plc	Accenture plc	Sell	-312,605-11.1%	$282.88K	2,497,001
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,741,125+59121.4%	$190.09K	1,744,070
Q1 2016Mar 31, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+515,800+20.2%	$192.18K	3,065,003
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+131,680+4.6%	$325.97K	3,012,645
Q1 2016Mar 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+80,910+4.3%	$253.43K	1,966,120
Q1 2016Mar 31, 2016	SYK Stryker Corporation	Stryker Corporation	Buy	+74,904+4.5%	$187.39K	1,746,590
Q1 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+59,900+3.9%	$152.05K	1,608,970
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+41,980+1.2%	$363.70K	3,548,971
Q1 2016Mar 31, 2016	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+36,510	$450.00	36,510
Q1 2016Mar 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+36,330+1.2%	$260.80K	3,168,447
Q1 2016Mar 31, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+35,390+1.1%	$265.58K	3,190,927
Q1 2016Mar 31, 2016	EMR Emerson Electric Company	Emerson Electric Company	Buy	+33,633+1.2%	$159.38K	2,930,877
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+33,464+0.5%	$289.56K	7,078,069
Q1 2016Mar 31, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+27,440+0.9%	$144.56K	3,116,076
Q1 2016Mar 31, 2016	MMM 3M Company	3M Company	Buy	+24,539+1.2%	$342.95K	2,058,158
Q1 2016Mar 31, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+23,300+1.2%	$150.47K	2,048,326
Q1 2016Mar 31, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+15,160	$468.00	15,160
Q1 2016Mar 31, 2016	HI Hillenbrand Inc	Hillenbrand Inc	Buy - Position Entry	+14,280	$428.00	14,280
Q1 2016Mar 31, 2016	APH Amphenol Corporation	Amphenol Corporation	Buy	+14,228+0.4%	$185.49K	3,208,107
Q1 2016Mar 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+12,360+0.5%	$295.08K	2,645,991

Page 81 of 111 • 3302 total trades

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