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
Q2 2014Jun 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,160-16.3%	$488.00	5,970
Q2 2014Jun 30, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-1,160-17.3%	$487.00	5,550
Q2 2014Jun 30, 2014	DE Deere & Company	Deere & Company	Sell	-1,160-18.6%	$458.00	5,060
Q2 2014Jun 30, 2014	DVA DaVita Inc.	DaVita Inc.	Sell	-1,180-14.8%	$492.00	6,810
Q2 2014Jun 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,400-15.4%	$480.00	7,720
Q2 2014Jun 30, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-1,860-18.6%	$477.00	8,130
Q2 2014Jun 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-1,960-14.8%	$444.00	11,240
Q2 2014Jun 30, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-2,057-20.7%	$502.00	7,870
Q2 2014Jun 30, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-2,480-34.9%	$348.00	4,630
Q2 2014Jun 30, 2014	BALL Ball Corporation	Ball Corporation	Sell	-2,500-26.0%	$446.00	7,110
Q2 2014Jun 30, 2014	DLX Deluxe Corporation	Deluxe Corporation	Sell	-2,680-24.2%	$491.00	8,390
Q2 2014Jun 30, 2014	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell	-2,780-14.3%	$515.00	16,640
Q2 2014Jun 30, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-3,020-14.6%	$489.00	17,700
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,220-13.7%	$503.00	20,240
Q2 2014Jun 30, 2014	KR Kroger Company (The)	Kroger Company (The)	Sell	-3,440-25.7%	$490.00	9,920
Q2 2014Jun 30, 2014	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell - Position Exit	-6,340-100.0%	$0.00	-
Q2 2014Jun 30, 2014	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell - Position Exit	-8,950-100.0%	$0.00	-
Q2 2014Jun 30, 2014	SLGN Silgan Holdings Inc.	Silgan Holdings Inc.	Sell - Position Exit	-11,090-100.0%	$0.00	-
Q2 2014Jun 30, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-12,720-100.0%	$0.00	-
Q2 2014Jun 30, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-14,860-100.0%	$0.00	-
Q2 2014Jun 30, 2014	WAT Waters Corporation	Waters Corporation	Sell	-70,697-3.9%	$181.80K	1,740,728
Q2 2014Jun 30, 2014	ECL Ecolab Inc.	Ecolab Inc.	Sell	-82,910-3.3%	$269.13K	2,417,220
Q2 2014Jun 30, 2014	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-88,896-4.0%	$179.92K	2,131,480
Q2 2014Jun 30, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-103,032-3.8%	$265.66K	2,587,769
Q2 2014Jun 30, 2014	MMM 3M Company	3M Company	Sell	-105,131-4.1%	$349.93K	2,442,937
Q2 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-120,988-3.9%	$234.84K	2,988,138
Q2 2014Jun 30, 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-134,286-3.8%	$246.33K	3,395,794
Q2 2014Jun 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-137,737-4.0%	$218.30K	3,289,647
Q2 2014Jun 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-140,392-4.1%	$234.25K	3,289,027
Q2 2014Jun 30, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-146,694-4.0%	$174.08K	3,559,116

Page 101 of 111 • 3302 total trades

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