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
Q3 2015Sep 30, 2015	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-1,210-16.0%	$451.00	6,370
Q3 2015Sep 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,300-0.8%	$13.23K	164,688
Q3 2015Sep 30, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,390-17.5%	$444.00	6,550
Q3 2015Sep 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,640-11.0%	$416.00	13,230
Q3 2015Sep 30, 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-1,680-20.7%	$408.00	6,430
Q3 2015Sep 30, 2015	CPB The Campbell's Company	The Campbell's Company	Sell	-1,810-16.7%	$458.00	9,040
Q3 2015Sep 30, 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,400-4.8%	$5.45K	47,145
Q3 2015Sep 30, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-2,460-13.5%	$454.00	15,740
Q3 2015Sep 30, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,600-7.6%	$1.71K	31,470
Q3 2015Sep 30, 2015	VGR		Sell	-3,385-14.9%	$436.00	19,305
Q3 2015Sep 30, 2015	ENR Energizer Holdings, Inc.	Energizer Holdings, Inc.	Sell - Position Exit	-3,650-100.0%	$0.00	-
Q3 2015Sep 30, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-4,800-5.7%	$6.52K	79,305
Q3 2015Sep 30, 2015	SYK Stryker Corporation	Stryker Corporation	Sell	-5,550-5.8%	$8.45K	89,776
Q3 2015Sep 30, 2015	DE Deere & Company	Deere & Company	Sell - Position Exit	-5,700-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell - Position Exit	-5,740-100.0%	$0.00	-
Q3 2015Sep 30, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-6,800-100.0%	$0.00	-
Q3 2015Sep 30, 2015	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Sell - Position Exit	-8,520-100.0%	$0.00	-
Q3 2015Sep 30, 2015	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell - Position Exit	-8,840-100.0%	$0.00	-
Q3 2015Sep 30, 2015	G4412G101 Herbalife	Herbalife	Sell - Position Exit	-9,680-100.0%	$0.00	-
Q3 2015Sep 30, 2015	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell - Position Exit	-9,820-100.0%	$0.00	-
Q3 2015Sep 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-13,613-8.5%	$5.90K	146,697
Q3 2015Sep 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-175,075-6.9%	$314.51K	2,370,775
Q3 2015Sep 30, 2015	ACN Accenture plc	Accenture plc	Sell	-402,520-11.0%	$321.15K	3,268,351
Q3 2015Sep 30, 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell	-534,525-15.6%	$127.78K	2,892,854
Q3 2015Sep 30, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-741,710-15.0%	$299.29K	4,190,557
Q3 2015Sep 30, 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,103,477-86.4%	$16.90K	173,916
Q3 2015Sep 30, 2015	MDT Medtronic	Medtronic	Sell	-1,302,035-30.2%	$201.81K	3,014,766
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+475,412+29.1%	$205.42K	2,107,772
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+389,100+5.9%	$280.82K	6,968,315
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+208,520+9.1%	$195.95K	2,504,502

Page 89 of 111 • 3302 total trades

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