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
Q4 2015Dec 31, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-730-11.1%	$361.00	5,820
Q4 2015Dec 31, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-740-14.1%	$386.00	4,490
Q4 2015Dec 31, 2015	GIS General Mills, Inc.	General Mills, Inc.	Sell	-750-9.6%	$405.00	7,030
Q4 2015Dec 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-770-14.1%	$413.00	4,700
Q4 2015Dec 31, 2015	CPB The Campbell's Company	The Campbell's Company	Sell	-820-9.1%	$432.00	8,220
Q4 2015Dec 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,090-0.0%	$132.69K	3,088,636
Q4 2015Dec 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,130-9.7%	$399.00	10,460
Q4 2015Dec 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,200-9.1%	$388.00	12,030
Q4 2015Dec 31, 2015	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-1,350-21.2%	$413.00	5,020
Q4 2015Dec 31, 2015	TUP		Sell	-1,380-15.9%	$405.00	7,280
Q4 2015Dec 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,450-1.0%	$6.52K	145,247
Q4 2015Dec 31, 2015	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-1,590-11.0%	$392.00	12,880
Q4 2015Dec 31, 2015	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-1,950-100.0%	$0.00	-
Q4 2015Dec 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,150-12.7%	$401.00	14,750
Q4 2015Dec 31, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-2,480-26.4%	$379.00	6,920
Q4 2015Dec 31, 2015	VGR		Sell	-2,920-15.1%	$387.00	16,385
Q4 2015Dec 31, 2015	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-3,180-14.3%	$393.00	19,030
Q4 2015Dec 31, 2015	WU Western Union Company (The)	Western Union Company (The)	Sell	-3,220-13.4%	$372.00	20,790
Q4 2015Dec 31, 2015	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Sell - Position Exit	-3,350-100.0%	$0.00	-
Q4 2015Dec 31, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell - Position Exit	-3,870-100.0%	$0.00	-
Q4 2015Dec 31, 2015	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-3,950-100.0%	$0.00	-
Q4 2015Dec 31, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell - Position Exit	-4,100-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-4,580-100.0%	$0.00	-
Q4 2015Dec 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-6,170-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-7,370-100.0%	$0.00	-
Q4 2015Dec 31, 2015	CHH Choice Hotels International, In	Choice Hotels International, In	Sell - Position Exit	-8,940-100.0%	$0.00	-
Q4 2015Dec 31, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-9,520-5.8%	$13.15K	155,168
Q4 2015Dec 31, 2015	SCCO Southern Copper Corporation	Southern Copper Corporation	Sell - Position Exit	-13,930-100.0%	$0.00	-
Q4 2015Dec 31, 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell	-14,175-8.2%	$17.79K	159,741
Q4 2015Dec 31, 2015	NTAP NetApp, Inc.	NetApp, Inc.	Sell - Position Exit	-14,310-100.0%	$0.00	-

Page 86 of 111 • 3302 total trades

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