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 2014Dec 31, 2014	K Kellanova	Kellanova	Buy	+360+4.7%	$529.00	8,080
Q4 2014Dec 31, 2014	DE Deere & Company	Deere & Company	Buy	+340+5.9%	$541.00	6,120
Q4 2014Dec 31, 2014	DLX Deluxe Corporation	Deluxe Corporation	Buy	+340+4.0%	$553.00	8,890
Q4 2014Dec 31, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+340+3.0%	$516.00	11,820
Q4 2014Dec 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+320+6.9%	$454.00	4,960
Q4 2014Dec 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-20-0.1%	$535.00	17,170
Q4 2014Dec 31, 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-120-2.0%	$454.00	5,980
Q4 2014Dec 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-180-3.6%	$548.00	4,830
Q4 2014Dec 31, 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-200-0.2%	$8.95K	94,826
Q4 2014Dec 31, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-200-1.7%	$529.00	11,860
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-440-6.6%	$535.00	6,230
Q4 2014Dec 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-700-3.5%	$542.00	19,500
Q4 2014Dec 31, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,000-1.1%	$6.72K	92,430
Q4 2014Dec 31, 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,940-3.5%	$5.56K	53,345
Q4 2014Dec 31, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell - Position Exit	-2,890-100.0%	$0.00	-
Q4 2014Dec 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,040-1.9%	$7.23K	160,510
Q4 2014Dec 31, 2014	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-3,050-18.1%	$536.00	13,760
Q4 2014Dec 31, 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-3,940-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-3,980-100.0%	$0.00	-
Q4 2014Dec 31, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-4,033-10.1%	$2.35K	35,987
Q4 2014Dec 31, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-4,090-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-4,310-100.0%	$0.00	-
Q4 2014Dec 31, 2014	WDC Western Digital Corporation	Western Digital Corporation	Sell - Position Exit	-4,930-100.0%	$0.00	-
Q4 2014Dec 31, 2014	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-6,790-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-6,830-100.0%	$0.00	-
Q4 2014Dec 31, 2014	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Sell - Position Exit	-6,920-100.0%	$0.00	-
Q4 2014Dec 31, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell - Position Exit	-8,070-100.0%	$0.00	-
Q4 2014Dec 31, 2014	KR Kroger Company (The)	Kroger Company (The)	Sell - Position Exit	-9,860-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-10,580-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CPB The Campbell's Company	The Campbell's Company	Sell - Position Exit	-11,280-100.0%	$0.00	-

Page 96 of 111 • 3302 total trades

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