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	MCO Moody's Corporation	Moody's Corporation	Sell	-2,067-24.3%	$452.00	6,430
Q3 2013Sep 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-2,391-28.1%	$438.00	6,110
Q3 2013Sep 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-2,405-13.5%	$441.00	15,370
Q3 2013Sep 30, 2013	SYY Sysco Corporation	Sysco Corporation	Sell	-2,942-18.5%	$413.00	12,970
Q3 2013Sep 30, 2013	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-3,107-19.8%	$511.00	12,585
Q3 2013Sep 30, 2013	WDC Western Digital Corporation	Western Digital Corporation	Sell	-3,169-31.6%	$436.00	6,870
Q3 2013Sep 30, 2013	TUP		Sell - Position Exit	-3,362-100.0%	$0.00	-
Q3 2013Sep 30, 2013	TGT Target Corporation	Target Corporation	Sell - Position Exit	-3,394-100.0%	$0.00	-
Q3 2013Sep 30, 2013	DLX Deluxe Corporation	Deluxe Corporation	Sell	-3,622-25.5%	$442.00	10,600
Q3 2013Sep 30, 2013	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell	-4,738-48.2%	$488.00	5,100
Q3 2013Sep 30, 2013	CPB The Campbell's Company	The Campbell's Company	Sell	-5,305-46.4%	$250.00	6,140
Q3 2013Sep 30, 2013	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Sell - Position Exit	-5,320-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-5,720-24.6%	$411.00	17,550
Q3 2013Sep 30, 2013	EAT Brinker International, Inc.	Brinker International, Inc.	Sell - Position Exit	-6,116-100.0%	$0.00	-
Q3 2013Sep 30, 2013	KR Kroger Company (The)	Kroger Company (The)	Sell	-6,590-36.8%	$457.00	11,330
Q3 2013Sep 30, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-6,753-20.0%	$492.00	27,040
Q3 2013Sep 30, 2013	SLGN Silgan Holdings Inc.	Silgan Holdings Inc.	Sell - Position Exit	-6,865-100.0%	$0.00	-
Q3 2013Sep 30, 2013	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell	-7,450-32.9%	$413.00	15,190
Q3 2013Sep 30, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell - Position Exit	-8,494-100.0%	$0.00	-
Q3 2013Sep 30, 2013	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-10,249-40.9%	$556.00	14,830
Q3 2013Sep 30, 2013	GRMN Garmin	Garmin	Sell - Position Exit	-13,673-100.0%	$0.00	-
Q3 2013Sep 30, 2013	NKE Nike, Inc.	Nike, Inc.	Sell	-243,424-7.7%	$212.60K	2,926,792
Q3 2013Sep 30, 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell	-462,864-11.9%	$221.50K	3,423,554
Q3 2013Sep 30, 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-660,576-26.9%	$93.22K	1,794,761
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-852,480-9.5%	$268.98K	8,109,098
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+8,961,578	$275.30K	8,961,578
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+6,783,746	$234.24K	6,783,746
Q2 2013Jun 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+5,581,244	$194.67K	5,581,244
Q2 2013Jun 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+4,401,133	$252.14K	4,401,133
Q2 2013Jun 30, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy - Position Entry	+4,342,448	$273.01K	4,342,448

Page 108 of 111 • 3302 total trades

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