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 2015Mar 31, 2015	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+8,720	$499.00	8,720
Q1 2015Mar 31, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+8,417+0.3%	$172.86K	2,770,614
Q1 2015Mar 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+8,060	$552.00	8,060
Q1 2015Mar 31, 2015	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy - Position Entry	+7,430	$541.00	7,430
Q1 2015Mar 31, 2015	NSRGY Nestle S.A.	Nestle S.A.	Buy - Position Entry	+6,750	$508.00	6,750
Q1 2015Mar 31, 2015	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+5,700	$592.00	5,700
Q1 2015Mar 31, 2015	WAT Waters Corporation	Waters Corporation	Buy	+5,610+0.3%	$206.02K	1,657,195
Q1 2015Mar 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+5,063+0.2%	$125.13K	3,085,795
Q1 2015Mar 31, 2015	MAT Mattel, Inc.	Mattel, Inc.	Buy	+5,060+30.0%	$500.00	21,900
Q1 2015Mar 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+5,040+0.2%	$243.88K	3,127,427
Q1 2015Mar 31, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+4,499+0.2%	$162.82K	2,010,568
Q1 2015Mar 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+4,047+0.2%	$175.80K	1,752,215
Q1 2015Mar 31, 2015	G4412G101 Herbalife	Herbalife	Buy	+3,980+31.2%	$715.00	16,720
Q1 2015Mar 31, 2015	APH Amphenol Corporation	Amphenol Corporation	Buy	+3,676+0.1%	$186.66K	3,167,429
Q1 2015Mar 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+3,422+0.3%	$159.36K	1,347,202
Q1 2015Mar 31, 2015	MMM 3M Company	3M Company	Buy	+3,263+0.2%	$330.86K	2,005,840
Q1 2015Mar 31, 2015	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+2,940+13.9%	$562.00	24,120
Q1 2015Mar 31, 2015	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+1,950	$555.00	1,950
Q1 2015Mar 31, 2015	SCCO Southern Copper Corporation	Southern Copper Corporation	Buy	+1,840+11.1%	$539.00	18,480
Q1 2015Mar 31, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+1,650+33.3%	$529.00	6,610
Q1 2015Mar 31, 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+1,350+22.6%	$508.00	7,330
Q1 2015Mar 31, 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+1,277+0.0%	$296.07K	2,588,508
Q1 2015Mar 31, 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+1,170+17.2%	$530.00	7,990
Q1 2015Mar 31, 2015	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+840+6.1%	$552.00	14,600
Q1 2015Mar 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+760+13.9%	$530.00	6,230
Q1 2015Mar 31, 2015	K Kellanova	Kellanova	Buy	+630+7.8%	$574.00	8,710
Q1 2015Mar 31, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+620+5.2%	$549.00	12,440
Q1 2015Mar 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+610+10.0%	$503.00	6,680
Q1 2015Mar 31, 2015	GPC Genuine Parts Company	Genuine Parts Company	Buy	+510+9.7%	$536.00	5,750
Q1 2015Mar 31, 2015	SYK Stryker Corporation	Stryker Corporation	Buy	+500+0.5%	$8.79K	95,326

Page 93 of 111 • 3302 total trades

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