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
Q1 2016Mar 31, 2016	MASI Masimo Corporation	Masimo Corporation	Buy - Position Entry	+10,260	$429.00	10,260
Q1 2016Mar 31, 2016	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy - Position Entry	+9,140	$447.00	9,140
Q1 2016Mar 31, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+8,600	$420.00	8,600
Q1 2016Mar 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+7,860	$416.00	7,860
Q1 2016Mar 31, 2016	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+7,720+72.1%	$541.00	18,420
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy - Position Entry	+7,170	$440.00	7,170
Q1 2016Mar 31, 2016	G4412G101 Herbalife	Herbalife	Buy - Position Entry	+7,040	$433.00	7,040
Q1 2016Mar 31, 2016	WEX WEX Inc.	WEX Inc.	Buy - Position Entry	+6,120	$510.00	6,120
Q1 2016Mar 31, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+4,400	$424.00	4,400
Q1 2016Mar 31, 2016	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+2,920+15.3%	$473.00	21,950
Q1 2016Mar 31, 2016	WDC Western Digital Corporation	Western Digital Corporation	Buy	+2,680+42.3%	$426.00	9,020
Q1 2016Mar 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,110+9.2%	$389.00	13,140
Q1 2016Mar 31, 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+1,060+22.1%	$415.00	5,850
Q1 2016Mar 31, 2016	TDC Teradata Corporation	Teradata Corporation	Buy	+960+6.4%	$416.00	15,850
Q1 2016Mar 31, 2016	VGR		Buy	+840+5.1%	$393.00	17,225
Q1 2016Mar 31, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+750+3.6%	$416.00	21,540
Q1 2016Mar 31, 2016	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+720+9.1%	$426.00	8,600
Q1 2016Mar 31, 2016	TUP		Buy	+670+9.2%	$461.00	7,950
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+660+17.5%	$407.00	4,430
Q1 2016Mar 31, 2016	BA Boeing Company (The)	Boeing Company (The)	Buy	+640+23.6%	$425.00	3,350
Q1 2016Mar 31, 2016	PII Polaris Inc.	Polaris Inc.	Buy	+610+15.9%	$438.00	4,450
Q1 2016Mar 31, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+610+15.6%	$435.00	4,510
Q1 2016Mar 31, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+560+8.1%	$430.00	7,480
Q1 2016Mar 31, 2016	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy	+470+9.4%	$338.00	5,490
Q1 2016Mar 31, 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+400+7.1%	$438.00	6,070
Q1 2016Mar 31, 2016	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+390+5.4%	$438.00	7,660
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+290+2.0%	$428.00	15,040
Q1 2016Mar 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+270+0.2%	$13.94K	155,438
Q1 2016Mar 31, 2016	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy	+240+12.8%	$390.00	2,110
Q1 2016Mar 31, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+210+3.3%	$426.00	6,600

Page 82 of 111 • 3302 total trades

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