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	WDC Western Digital Corporation	Western Digital Corporation	Sell	-500-9.2%	$480.00	4,930
Q3 2014Sep 30, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-863-2.1%	$2.31K	40,020
Q3 2014Sep 30, 2014	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-940-5.3%	$565.00	16,810
Q3 2014Sep 30, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-1,240-22.3%	$407.00	4,310
Q3 2014Sep 30, 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,360-2.4%	$5.31K	55,285
Q3 2014Sep 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,350-2.0%	$6.80K	163,550
Q3 2014Sep 30, 2014	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell - Position Exit	-6,240-100.0%	$0.00	-
Q3 2014Sep 30, 2014	GPN Global Payments Inc.	Global Payments Inc.	Sell - Position Exit	-6,840-100.0%	$0.00	-
Q3 2014Sep 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell - Position Exit	-7,720-100.0%	$0.00	-
Q3 2014Sep 30, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-7,870-100.0%	$0.00	-
Q3 2014Sep 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-14,500-13.4%	$6.46K	93,430
Q3 2014Sep 30, 2014	SCCO Southern Copper Corporation	Southern Copper Corporation	Sell - Position Exit	-15,260-100.0%	$0.00	-
Q3 2014Sep 30, 2014	APH Amphenol Corporation	Amphenol Corporation	Sell	-54,959-3.3%	$160.66K	1,608,886
Q3 2014Sep 30, 2014	WAT Waters Corporation	Waters Corporation	Sell	-57,860-3.3%	$166.81K	1,682,868
Q3 2014Sep 30, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-61,260-3.3%	$159.56K	1,788,741
Q3 2014Sep 30, 2014	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-73,821-3.5%	$161.32K	2,057,659
Q3 2014Sep 30, 2014	MMM 3M Company	3M Company	Sell	-79,289-3.2%	$334.88K	2,363,648
Q3 2014Sep 30, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-91,099-3.5%	$245.40K	2,496,670
Q3 2014Sep 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-103,378-3.1%	$219.36K	3,185,649
Q3 2014Sep 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-107,668-3.3%	$199.13K	3,181,979
Q3 2014Sep 30, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-108,080-3.0%	$154.50K	3,451,036
Q3 2014Sep 30, 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-108,284-3.2%	$245.71K	3,287,510
Q3 2014Sep 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-110,419-3.5%	$346.79K	3,047,117
Q3 2014Sep 30, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-117,858-3.2%	$295.93K	3,562,034
Q3 2014Sep 30, 2014	ACN Accenture plc	Accenture plc	Sell	-129,760-3.4%	$304.01K	3,738,393
Q3 2014Sep 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-165,197-3.2%	$214.48K	5,027,623
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-222,008-3.4%	$295.24K	6,368,501
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-224,019-3.2%	$256.47K	6,699,837
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-319,138-7.6%	$361.97K	3,888,357
Q3 2014Sep 30, 2014	ECL Ecolab Inc.	Ecolab Inc.	Sell	-338,039-14.0%	$238.75K	2,079,181

Page 99 of 111 • 3302 total trades

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