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 2023Sep 30, 2023	FFIV F5, Inc.	F5, Inc.	Sell	-780-3.3%	$3.67M	22,750
Q3 2023Sep 30, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-850-0.9%	$9.11M	94,377
Q3 2023Sep 30, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,000-0.8%	$7.12M	127,263
Q3 2023Sep 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,000-1.0%	$10.01M	103,403
Q3 2023Sep 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,220-3.3%	$2.64M	35,770
Q3 2023Sep 30, 2023	TTC Toro Company (The)	Toro Company (The)	Sell	-1,250-3.3%	$3.04M	36,630
Q3 2023Sep 30, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-1,370-13.9%	$3.77M	8,490
Q3 2023Sep 30, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-1,430-3.3%	$2.86M	42,000
Q3 2023Sep 30, 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-1,430-3.3%	$2.51M	42,060
Q3 2023Sep 30, 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-2,290-3.3%	$4.67M	67,290
Q3 2023Sep 30, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-2,480-3.3%	$5.69M	72,840
Q3 2023Sep 30, 2023	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-2,750-3.3%	$7.15M	80,820
Q3 2023Sep 30, 2023	K Kellanova	Kellanova	Sell	-2,940-3.3%	$5.14M	86,320
Q3 2023Sep 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-3,830-6.4%	$5.13M	56,010
Q3 2023Sep 30, 2023	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-4,270-13.3%	$5.48M	27,740
Q3 2023Sep 30, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-4,600-18.8%	$4.67M	19,920
Q3 2023Sep 30, 2023	KR Kroger Company (The)	Kroger Company (The)	Sell	-4,700-3.3%	$6.17M	137,980
Q3 2023Sep 30, 2023	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-5,140-24.2%	$6.02M	16,070
Q3 2023Sep 30, 2023	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-8,820-3.3%	$3.51M	258,640
Q3 2023Sep 30, 2023	RMD ResMed Inc.	ResMed Inc.	Sell	-11,370-49.2%	$1.73M	11,720
Q3 2023Sep 30, 2023	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-17,200-14.0%	$7.09M	105,540
Q3 2023Sep 30, 2023	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-22,510-42.9%	$3.44M	30,010
Q3 2023Sep 30, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-25,270-2.7%	$217.68M	921,432
Q3 2023Sep 30, 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-29,835-0.9%	$289.44M	3,446,084
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-30,857-1.1%	$913.14M	2,891,977
Q3 2023Sep 30, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-35,000-18.4%	$5.04M	154,820
Q3 2023Sep 30, 2023	MMS Maximus, Inc.	Maximus, Inc.	Sell	-36,010-57.0%	$2.03M	27,130
Q3 2023Sep 30, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-50,805-2.4%	$487.76M	2,027,440
Q3 2023Sep 30, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-53,980-7.5%	$210.31M	665,187
Q3 2023Sep 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-63,400-2.6%	$350.37M	2,402,110

Page 18 of 111 • 3302 total trades

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