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 2013Jun 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+4,152,808	$166.57K	4,152,808
Q2 2013Jun 30, 2013	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+3,886,418	$211.97K	3,886,418
Q2 2013Jun 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+3,820,630	$312.49K	3,820,630
Q2 2013Jun 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+3,794,263	$261.27K	3,794,263
Q2 2013Jun 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+3,288,897	$164.64K	3,288,897
Q2 2013Jun 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+3,234,000	$248.99K	3,234,000
Q2 2013Jun 30, 2013	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+3,170,216	$201.88K	3,170,216
Q2 2013Jun 30, 2013	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+3,110,196	$183.28K	3,110,196
Q2 2013Jun 30, 2013	ACN Accenture plc	Accenture plc	Buy - Position Entry	+3,096,731	$222.84K	3,096,731
Q2 2013Jun 30, 2013	MMM 3M Company	3M Company	Buy - Position Entry	+3,046,451	$333.13K	3,046,451
Q2 2013Jun 30, 2013	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy - Position Entry	+3,017,257	$220.71K	3,017,257
Q2 2013Jun 30, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+2,684,734	$168.09K	2,684,734
Q2 2013Jun 30, 2013	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+2,455,337	$111.86K	2,455,337
Q2 2013Jun 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+2,375,051	$205.39K	2,375,051
Q2 2013Jun 30, 2013	WAT Waters Corporation	Waters Corporation	Buy - Position Entry	+2,100,023	$210.11K	2,100,023
Q2 2013Jun 30, 2013	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+2,072,836	$161.56K	2,072,836
Q2 2013Jun 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+1,969,704	$194.67K	1,969,704
Q2 2013Jun 30, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+1,968,865	$110.87K	1,968,865
Q2 2013Jun 30, 2013	ECL Ecolab Inc.	Ecolab Inc.	Buy - Position Entry	+1,412,898	$120.36K	1,412,898
Q2 2013Jun 30, 2013	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+104,105	$6.73K	104,105
Q2 2013Jun 30, 2013	CLX Clorox Company (The)	Clorox Company (The)	Buy - Position Entry	+58,785	$4.89K	58,785
Q2 2013Jun 30, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+43,641	$1.80K	43,641
Q2 2013Jun 30, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy - Position Entry	+33,793	$496.00	33,793
Q2 2013Jun 30, 2013	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+25,079	$685.00	25,079
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+23,270	$566.00	23,270
Q2 2013Jun 30, 2013	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy - Position Entry	+22,640	$621.00	22,640
Q2 2013Jun 30, 2013	KR Kroger Company (The)	Kroger Company (The)	Buy - Position Entry	+17,920	$619.00	17,920
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+17,775	$498.00	17,775
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+16,855	$1.45K	16,855
Q2 2013Jun 30, 2013	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+15,912	$544.00	15,912

Page 109 of 111 • 3302 total trades

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