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:
Increases – Copart, Inc. (CPRT), Abbott Laboratories (ABT), Cadence Design Systems, Inc. (CDNS), Amphenol Corporation (APH), Hologic, Inc. (HOLX), and 10 more
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 | Type | Quantity |
|---|---|---|---|
Q2 2024Jun 30, 2024 | JNJ Johnson & Johnson | Sell | -119,314-5.9% |
Q2 2024Jun 30, 2024 | WM Waste Management, Inc. | Sell | -133,815-7.8% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Sell | -133,843-5.7% |
Q2 2024Jun 30, 2024 | SYK Stryker Corporation | Sell | -160,460-7.6% |
Q2 2024Jun 30, 2024 | MCO Moody's Corporation | Sell - Position Exit | -179,101-100.0% |
Q2 2024Jun 30, 2024 | HD Home Depot, Inc. (The) | Sell | -332,729-39.1% |
Q2 2024Jun 30, 2024 | PG Procter & Gamble Company (The) | Sell | -351,525-15.1% |
Q2 2024Jun 30, 2024 | PEP Pepsico, Inc. | Sell | -368,840-11.9% |
Q2 2024Jun 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -394,320-29.0% |
Q2 2024Jun 30, 2024 | BALL Ball Corporation | Sell | -524,356-17.3% |
Q2 2024Jun 30, 2024 | NKE Nike, Inc. | Sell | -891,747-19.5% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -1,085,010-18.7% |
Q2 2024Jun 30, 2024 | SBUX Starbucks Corporation | Sell | -1,176,015-24.3% |
Q1 2024Mar 31, 2024 | ZTS Zoetis Inc. | Buy - Position Entry | +1,570,349 |
Q1 2024Mar 31, 2024 | MCD McDonald's Corporation | Buy - Position Entry | +431,362 |
Q1 2024Mar 31, 2024 | MMC Marsh & McLennan Companies, Inc | Buy | +237,071+8.0% |
Q1 2024Mar 31, 2024 | K Kellanova | Buy - Position Entry | +100,447 |
Q1 2024Mar 31, 2024 | ON ON Semiconductor Corporation | Buy - Position Entry | +31,030 |
Q1 2024Mar 31, 2024 | G Genpact | Buy | +25,505+16.7% |
Q1 2024Mar 31, 2024 | CPB The Campbell's Company | Buy | +17,418+16.8% |
Q1 2024Mar 31, 2024 | MMS Maximus, Inc. | Buy | +13,890+45.8% |
Q1 2024Mar 31, 2024 | BAH Booz Allen Hamilton Holding Cor | Buy | +12,070+74.0% |
Q1 2024Mar 31, 2024 | CCK Crown Holdings, Inc. | Buy | +9,598+11.8% |
Q1 2024Mar 31, 2024 | BBY Best Buy Co., Inc. | Buy | +9,165+13.6% |
Q1 2024Mar 31, 2024 | MSCI MSCI Inc. | Buy - Position Entry | +6,130 |
Q1 2024Mar 31, 2024 | AON Aon Plc | Buy | +2,160+40.4% |
Q1 2024Mar 31, 2024 | TSM Taiwan Semiconductor Manufactur | Buy | +1,870+10.3% |
Q1 2024Mar 31, 2024 | ULTA Ulta Beauty, Inc. | Buy | +560+7.3% |
Q1 2024Mar 31, 2024 | KLAC KLA Corporation | Buy | +200+0.0% |
Q1 2024Mar 31, 2024 | ABBV AbbVie Inc. | Sell | -10-0.0% |