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
Q4 2013Dec 31, 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+710+9.8%	$492.00	7,960
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+710+12.5%	$503.00	6,390
Q4 2013Dec 31, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+700+5.5%	$518.00	13,500
Q4 2013Dec 31, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+680+12.7%	$548.00	6,040
Q4 2013Dec 31, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+660+4.3%	$491.00	16,030
Q4 2013Dec 31, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+620+12.8%	$553.00	5,460
Q4 2013Dec 31, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+610+11.8%	$553.00	5,790
Q4 2013Dec 31, 2013	MCO Moody's Corporation	Moody's Corporation	Buy	+420+6.5%	$538.00	6,850
Q4 2013Dec 31, 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+400+5.2%	$431.00	8,050
Q4 2013Dec 31, 2013	BALL Ball Corporation	Ball Corporation	Buy	+380+3.8%	$534.00	10,330
Q4 2013Dec 31, 2013	DLX Deluxe Corporation	Deluxe Corporation	Buy	+270+2.5%	$567.00	10,870
Q4 2013Dec 31, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+270+5.1%	$521.00	5,590
Q4 2013Dec 31, 2013	WRLD World Acceptance Corporation	World Acceptance Corporation	Buy	+120+2.2%	$478.00	5,460
Q4 2013Dec 31, 2013	SYK Stryker Corporation	Stryker Corporation	Buy	+110+0.1%	$7.68K	102,166
Q4 2013Dec 31, 2013	WDC Western Digital Corporation	Western Digital Corporation	Buy	+100+1.5%	$585.00	6,970
Q4 2013Dec 31, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-397-0.9%	$2.20K	41,683
Q4 2013Dec 31, 2013	CLX Clorox Company (The)	Clorox Company (The)	Sell	-625-1.1%	$5.26K	56,720
Q4 2013Dec 31, 2013	GPN Global Payments Inc.	Global Payments Inc.	Sell	-1,320-14.0%	$528.00	8,120
Q4 2013Dec 31, 2013	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-3,520-23.7%	$451.00	11,310
Q4 2013Dec 31, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-4,180-15.5%	$533.00	22,860
Q4 2013Dec 31, 2013	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell - Position Exit	-5,100-100.0%	$0.00	-
Q4 2013Dec 31, 2013	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-5,390-100.0%	$0.00	-
Q4 2013Dec 31, 2013	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell - Position Exit	-6,530-100.0%	$0.00	-
Q4 2013Dec 31, 2013	TTC Toro Company (The)	Toro Company (The)	Sell - Position Exit	-9,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell - Position Exit	-11,110-100.0%	$0.00	-
Q4 2013Dec 31, 2013	DLB Dolby Laboratories	Dolby Laboratories	Sell - Position Exit	-13,590-100.0%	$0.00	-
Q4 2013Dec 31, 2013	ECL Ecolab Inc.	Ecolab Inc.	Sell	-22,328-1.2%	$199.36K	1,911,965
Q4 2013Dec 31, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-24,360-1.2%	$114.60K	1,964,350
Q4 2013Dec 31, 2013	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-27,374-0.9%	$252.49K	3,014,033
Q4 2013Dec 31, 2013	WAT Waters Corporation	Waters Corporation	Sell	-29,145-1.4%	$209.50K	2,095,025

Page 105 of 111 • 3302 total trades

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