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
Q1 2014Mar 31, 2014	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy - Position Entry	+6,340	$389.00	6,340
Q1 2014Mar 31, 2014	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+6,320	$524.00	6,320
Q1 2014Mar 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,060+9.6%	$526.00	23,460
Q1 2014Mar 31, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+1,940+24.1%	$579.00	9,990
Q1 2014Mar 31, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,360+10.1%	$556.00	14,860
Q1 2014Mar 31, 2014	KR Kroger Company (The)	Kroger Company (The)	Buy	+1,280+10.6%	$583.00	13,360
Q1 2014Mar 31, 2014	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+1,060+5.8%	$593.00	19,420
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+720+11.3%	$543.00	7,110
Q1 2014Mar 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+660+4.1%	$536.00	16,690
Q1 2014Mar 31, 2014	DLX Deluxe Corporation	Deluxe Corporation	Buy	+200+1.8%	$581.00	11,070
Q1 2014Mar 31, 2014	IBM International Business Machines	International Business Machines	Buy	+120+4.4%	$547.00	2,840
Q1 2014Mar 31, 2014	SLGN Silgan Holdings Inc.	Silgan Holdings Inc.	Buy	+80+0.7%	$549.00	11,090
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+60+1.1%	$539.00	5,520
Q1 2014Mar 31, 2014	DE Deere & Company	Deere & Company	Buy	+40+0.6%	$565.00	6,220
Q1 2014Mar 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+20+0.3%	$585.00	7,130
Q1 2014Mar 31, 2014	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+20+0.2%	$530.00	8,950
Q1 2014Mar 31, 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-50-0.1%	$4.99K	56,670
Q1 2014Mar 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-80-1.4%	$521.00	5,510
Q1 2014Mar 31, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-140-2.0%	$532.00	6,710
Q1 2014Mar 31, 2014	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-200-3.7%	$395.00	5,260
Q1 2014Mar 31, 2014	GPN Global Payments Inc.	Global Payments Inc.	Sell	-300-3.7%	$556.00	7,820
Q1 2014Mar 31, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-520-14.1%	$517.00	3,170
Q1 2014Mar 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-600-9.9%	$541.00	5,440
Q1 2014Mar 31, 2014	BALL Ball Corporation	Ball Corporation	Sell	-720-7.0%	$527.00	9,610
Q1 2014Mar 31, 2014	DVA DaVita Inc.	DaVita Inc.	Sell	-720-8.3%	$550.00	7,990
Q1 2014Mar 31, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-800-1.9%	$2.10K	40,883
Q1 2014Mar 31, 2014	WDC Western Digital Corporation	Western Digital Corporation	Sell	-840-12.1%	$563.00	6,130
Q1 2014Mar 31, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-900-15.5%	$533.00	4,890
Q1 2014Mar 31, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-900-9.0%	$537.00	9,120
Q1 2014Mar 31, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-2,140-9.4%	$539.00	20,720

Page 103 of 111 • 3302 total trades

«‹

101 102 103 104 105

›»