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 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+25,651+0.8%	$246.40K	3,259,651
Q3 2013Sep 30, 2013	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+24,150+0.8%	$218.77K	3,041,407
Q3 2013Sep 30, 2013	WAT Waters Corporation	Waters Corporation	Buy	+24,147+1.1%	$225.61K	2,124,170
Q3 2013Sep 30, 2013	APH Amphenol Corporation	Amphenol Corporation	Buy	+23,027+1.1%	$162.18K	2,095,863
Q3 2013Sep 30, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+19,845+1.0%	$118.45K	1,988,710
Q3 2013Sep 30, 2013	TTC Toro Company (The)	Toro Company (The)	Buy - Position Entry	+9,000	$489.00	9,000
Q3 2013Sep 30, 2013	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+8,400	$423.00	8,400
Q3 2013Sep 30, 2013	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy - Position Entry	+5,600	$313.00	5,600
Q3 2013Sep 30, 2013	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+3,151+93.3%	$475.00	6,530
Q3 2013Sep 30, 2013	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+1,619+42.9%	$446.00	5,390
Q3 2013Sep 30, 2013	DE Deere & Company	Deere & Company	Buy	+1,100+25.5%	$441.00	5,420
Q3 2013Sep 30, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+940+21.3%	$447.00	5,360
Q3 2013Sep 30, 2013	IBM International Business Machines	International Business Machines	Buy	+586+49.9%	$326.00	1,760
Q3 2013Sep 30, 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+460+6.8%	$407.00	7,250
Q3 2013Sep 30, 2013	DLB Dolby Laboratories	Dolby Laboratories	Sell	-620-4.4%	$469.00	13,590
Q3 2013Sep 30, 2013	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-631-10.6%	$480.00	5,340
Q3 2013Sep 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-864-15.1%	$416.00	4,840
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Sell	-1,019-15.2%	$420.00	5,680
Q3 2013Sep 30, 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-1,281-14.3%	$473.00	7,650
Q3 2013Sep 30, 2013	BALL Ball Corporation	Ball Corporation	Sell	-1,346-11.9%	$447.00	9,950
Q3 2013Sep 30, 2013	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,440-2.4%	$4.69K	57,345
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,455-8.6%	$1.33K	15,400
Q3 2013Sep 30, 2013	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,485-28.7%	$471.00	3,690
Q3 2013Sep 30, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,561-3.6%	$1.88K	42,080
Q3 2013Sep 30, 2013	GPN Global Payments Inc.	Global Payments Inc.	Sell	-1,634-14.8%	$482.00	9,440
Q3 2013Sep 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-1,660-11.5%	$440.00	12,800
Q3 2013Sep 30, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,716-24.4%	$437.00	5,320
Q3 2013Sep 30, 2013	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-1,749-13.6%	$488.00	11,110
Q3 2013Sep 30, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-1,810-25.9%	$453.00	5,180
Q3 2013Sep 30, 2013	SYK Stryker Corporation	Stryker Corporation	Sell	-2,049-2.0%	$6.90K	102,056

Page 107 of 111 • 3302 total trades

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