Eric H. Schoenstein - Jensen Investment Management Portfolio

Period Date  Mar 31, 2025
Filing Date  May 09, 2025
Total Stocks  84
Portfolio Value  $9.04B

Jensen Investment Management Activity

DateSymbolTypeQuantity
Q2 2025Jun 30, 2025
ON
ON Semiconductor Corporation
Sell - Position Exit
-41,450-100.0%
Q2 2025Jun 30, 2025
ADBE
Adobe Inc.
Sell - Position Exit
-43,992-100.0%
Q2 2025Jun 30, 2025
WAT
Waters Corporation
Sell - Position Exit
-44,332-100.0%
Q2 2025Jun 30, 2025
CHD
Church & Dwight Company, Inc.
Sell - Position Exit
-45,580-100.0%
Q2 2025Jun 30, 2025
BBY
Best Buy Co., Inc.
Sell - Position Exit
-47,375-100.0%
Q2 2025Jun 30, 2025
TECH
Bio-Techne Corp
Sell - Position Exit
-47,450-100.0%
Q2 2025Jun 30, 2025
HOLX
Hologic, Inc.
Sell - Position Exit
-51,330-100.0%
Q2 2025Jun 30, 2025
DCI
Donaldson Company, Inc.
Sell - Position Exit
-66,810-100.0%
Q2 2025Jun 30, 2025
CLX
Clorox Company (The)
Sell - Position Exit
-67,185-100.0%
Q2 2025Jun 30, 2025
ECL
Ecolab Inc.
Sell - Position Exit
-68,986-100.0%
Q2 2025Jun 30, 2025
EHC
Encompass Health Corporation
Sell - Position Exit
-70,830-100.0%
Q2 2025Jun 30, 2025
CCK
Crown Holdings, Inc.
Sell - Position Exit
-75,418-100.0%
Q2 2025Jun 30, 2025
OMC
Omnicom Group Inc.
Sell - Position Exit
-76,566-100.0%
Q2 2025Jun 30, 2025
KR
Kroger Company (The)
Sell - Position Exit
-84,340-100.0%
Q2 2025Jun 30, 2025
EMR
Emerson Electric Company
Sell - Position Exit
-92,600-100.0%
Q2 2025Jun 30, 2025
CL
Colgate-Palmolive Company
Sell - Position Exit
-97,759-100.0%
Q2 2025Jun 30, 2025
TSCO
Tractor Supply Company
Sell - Position Exit
-106,390-100.0%
Q2 2025Jun 30, 2025
GIS
General Mills, Inc.
Sell - Position Exit
-122,745-100.0%
Q2 2025Jun 30, 2025
KO
Coca-Cola Company (The)
Sell - Position Exit
-124,728-100.0%
Q2 2025Jun 30, 2025
CTSH
Cognizant Technology Solutions
Sell - Position Exit
-125,009-100.0%
Q2 2025Jun 30, 2025
CPB
The Campbell's Company
Sell - Position Exit
-132,568-100.0%
Q2 2025Jun 30, 2025
ORCL
Oracle Corporation
Sell - Position Exit
-147,089-100.0%
Q2 2025Jun 30, 2025
GNTX
Gentex Corporation
Sell - Position Exit
-161,540-100.0%
Q2 2025Jun 30, 2025
LEVI
Levi Strauss & Co
Sell - Position Exit
-184,800-100.0%
Q2 2025Jun 30, 2025
HD
Home Depot, Inc. (The)
Sell - Position Exit
-302,128-100.0%
Q2 2025Jun 30, 2025
VRSK
Verisk Analytics, Inc.
Sell - Position Exit
-329,275-100.0%
Q2 2025Jun 30, 2025
KLAC
KLA Corporation
Sell - Position Exit
-456,126-100.0%
Q2 2025Jun 30, 2025
MCD
McDonald's Corporation
Sell - Position Exit
-520,282-100.0%
Q2 2025Jun 30, 2025
CDNS
Cadence Design Systems, Inc.
Sell - Position Exit
-547,156-100.0%
Q2 2025Jun 30, 2025
SHW
Sherwin-Williams Company (The)
Sell - Position Exit
-581,472-100.0%
Page 2 of 1103272 total trades