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	PAYX Paychex, Inc.	Paychex, Inc.	Buy - Position Entry	+15,692	$573.00	15,692
Q2 2013Jun 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+14,460	$506.00	14,460
Q2 2013Jun 30, 2013	DLX Deluxe Corporation	Deluxe Corporation	Buy - Position Entry	+14,222	$493.00	14,222
Q2 2013Jun 30, 2013	DLB Dolby Laboratories	Dolby Laboratories	Buy - Position Entry	+14,210	$475.00	14,210
Q2 2013Jun 30, 2013	GRMN Garmin	Garmin	Buy - Position Entry	+13,673	$494.00	13,673
Q2 2013Jun 30, 2013	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+12,859	$565.00	12,859
Q2 2013Jun 30, 2013	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+11,445	$513.00	11,445
Q2 2013Jun 30, 2013	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+11,296	$469.00	11,296
Q2 2013Jun 30, 2013	GPN Global Payments Inc.	Global Payments Inc.	Buy - Position Entry	+11,074	$513.00	11,074
Q2 2013Jun 30, 2013	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+10,039	$623.00	10,039
Q2 2013Jun 30, 2013	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+9,838	$601.00	9,838
Q2 2013Jun 30, 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy - Position Entry	+8,931	$541.00	8,931
Q2 2013Jun 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+8,501	$557.00	8,501
Q2 2013Jun 30, 2013	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+8,497	$518.00	8,497
Q2 2013Jun 30, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+8,494	$319.00	8,494
Q2 2013Jun 30, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+7,036	$527.00	7,036
Q2 2013Jun 30, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+6,990	$548.00	6,990
Q2 2013Jun 30, 2013	SLGN Silgan Holdings Inc.	Silgan Holdings Inc.	Buy - Position Entry	+6,865	$322.00	6,865
Q2 2013Jun 30, 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+6,790	$407.00	6,790
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+6,699	$499.00	6,699
Q2 2013Jun 30, 2013	EAT Brinker International, Inc.	Brinker International, Inc.	Buy - Position Entry	+6,116	$241.00	6,116
Q2 2013Jun 30, 2013	WRLD World Acceptance Corporation	World Acceptance Corporation	Buy - Position Entry	+5,971	$519.00	5,971
Q2 2013Jun 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+5,704	$515.00	5,704
Q2 2013Jun 30, 2013	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy - Position Entry	+5,320	$213.00	5,320
Q2 2013Jun 30, 2013	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+5,175	$561.00	5,175
Q2 2013Jun 30, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+4,420	$365.00	4,420
Q2 2013Jun 30, 2013	DE Deere & Company	Deere & Company	Buy - Position Entry	+4,320	$351.00	4,320
Q2 2013Jun 30, 2013	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+3,771	$306.00	3,771
Q2 2013Jun 30, 2013	TGT Target Corporation	Target Corporation	Buy - Position Entry	+3,394	$234.00	3,394
Q2 2013Jun 30, 2013	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+3,379	$219.00	3,379

Page 110 of 111 • 3302 total trades

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