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	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell - Position Exit	-12,100-100.0%	$0.00	-
Q4 2014Dec 31, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell - Position Exit	-12,600-100.0%	$0.00	-
Q4 2014Dec 31, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-14,820-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell - Position Exit	-16,600-100.0%	$0.00	-
Q4 2014Dec 31, 2014	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell - Position Exit	-16,840-100.0%	$0.00	-
Q4 2014Dec 31, 2014	WAT Waters Corporation	Waters Corporation	Sell	-31,283-1.9%	$186.17K	1,651,585
Q4 2014Dec 31, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-40,573-2.3%	$168.09K	1,748,168
Q4 2014Dec 31, 2014	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-51,590-2.5%	$172.24K	2,006,069
Q4 2014Dec 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-56,173-2.2%	$271.31K	2,440,497
Q4 2014Dec 31, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-63,262-2.0%	$241.89K	3,122,387
Q4 2014Dec 31, 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-63,777-1.9%	$260.70K	3,223,733
Q4 2014Dec 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-65,277-2.1%	$414.95K	2,981,840
Q4 2014Dec 31, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-67,560-2.1%	$192.25K	3,114,419
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-78,697-2.0%	$360.24K	3,809,660
Q4 2014Dec 31, 2014	ACN Accenture plc	Accenture plc	Sell	-81,132-2.2%	$326.63K	3,657,261
Q4 2014Dec 31, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-110,500-2.2%	$337.62K	4,923,042
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-133,707-2.1%	$289.61K	6,234,794
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-136,017-2.0%	$295.18K	6,563,820
Q4 2014Dec 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-234,338-11.0%	$172.56K	1,894,342
Q4 2014Dec 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-324,273-8.4%	$246.00K	3,555,459
Q4 2014Dec 31, 2014	MMM 3M Company	3M Company	Sell	-361,071-15.3%	$329.06K	2,002,577
Q4 2014Dec 31, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-688,839-20.0%	$145.46K	2,762,197
Q4 2014Dec 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,946,891-38.7%	$130.07K	3,080,732
Q4 2014Dec 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-3,380,071-94.9%	$15.17K	181,963
Q3 2014Sep 30, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+133,591+2.7%	$297.83K	5,033,542
Q3 2014Sep 30, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+14,820	$460.00	14,820
Q3 2014Sep 30, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+12,060	$489.00	12,060
Q3 2014Sep 30, 2014	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+11,280	$482.00	11,280
Q3 2014Sep 30, 2014	SLGN Silgan Holdings Inc.	Silgan Holdings Inc.	Buy - Position Entry	+9,980	$469.00	9,980
Q3 2014Sep 30, 2014	G4412G101 Herbalife	Herbalife	Buy	+2,120+28.0%	$424.00	9,680

Page 97 of 111 • 3302 total trades

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