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 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+2,040+44.1%	$510.00	6,670
Q3 2014Sep 30, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+1,400+9.2%	$496.00	16,600
Q3 2014Sep 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,380+8.7%	$508.00	17,190
Q3 2014Sep 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+1,360+12.1%	$522.00	12,600
Q3 2014Sep 30, 2014	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+1,140+12.1%	$471.00	10,580
Q3 2014Sep 30, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+980+5.5%	$467.00	18,680
Q3 2014Sep 30, 2014	K Kellanova	Kellanova	Buy	+880+12.9%	$476.00	7,720
Q3 2014Sep 30, 2014	DE Deere & Company	Deere & Company	Buy	+720+14.2%	$474.00	5,780
Q3 2014Sep 30, 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+720+13.4%	$493.00	6,100
Q3 2014Sep 30, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+520+15.0%	$507.00	3,980
Q3 2014Sep 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+460+10.1%	$470.00	5,000
Q3 2014Sep 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+440+9.6%	$504.00	5,010
Q3 2014Sep 30, 2014	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+380+3.2%	$504.00	12,100
Q3 2014Sep 30, 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+360+10.1%	$497.00	3,940
Q3 2014Sep 30, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+280+6.4%	$459.00	4,640
Q3 2014Sep 30, 2014	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+200+1.2%	$494.00	16,840
Q3 2014Sep 30, 2014	IBM International Business Machines	International Business Machines	Buy	+180+7.4%	$497.00	2,620
Q3 2014Sep 30, 2014	DLX Deluxe Corporation	Deluxe Corporation	Buy	+160+1.9%	$472.00	8,550
Q3 2014Sep 30, 2014	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+140+2.1%	$510.00	6,920
Q3 2014Sep 30, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+120+1.1%	$481.00	11,480
Q3 2014Sep 30, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+100+3.6%	$528.00	2,890
Q3 2014Sep 30, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+80+2.0%	$520.00	4,090
Q3 2014Sep 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+60+1.0%	$520.00	6,030
Q3 2014Sep 30, 2014	DVA DaVita Inc.	DaVita Inc.	Sell	-20-0.3%	$497.00	6,790
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-40-0.2%	$508.00	20,200
Q3 2014Sep 30, 2014	KR Kroger Company (The)	Kroger Company (The)	Sell	-60-0.6%	$513.00	9,860
Q3 2014Sep 30, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-60-0.7%	$490.00	8,070
Q3 2014Sep 30, 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-100-0.1%	$7.67K	95,026
Q3 2014Sep 30, 2014	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-160-2.7%	$393.00	5,820
Q3 2014Sep 30, 2014	BALL Ball Corporation	Ball Corporation	Sell	-280-3.9%	$432.00	6,830

Page 98 of 111 • 3302 total trades

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