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	SYK Stryker Corporation	Stryker Corporation	Sell	-64,772-2.5%	$687.50M	2,515,827
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-105,940-2.6%	$685.50M	4,003,852
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-539,270-19.1%	$355.02M	2,279,437
Q3 2023Sep 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-708,376-92.3%	$15.21M	58,828
Q3 2023Sep 30, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,355,281-73.1%	$44.32M	498,657
Q3 2023Sep 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,442,820-97.0%	$7.00M	44,885
Q2 2023Jun 30, 2023	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+424,723	$206.00M	424,723
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+145,243+1.3%	$431.45M	11,762,638
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+62,109+1.0%	$749.94M	6,265,198
Q2 2023Jun 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+54,366+1.1%	$889.10M	4,800,258
Q2 2023Jun 30, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+53,267+1.1%	$477.75M	4,822,822
Q2 2023Jun 30, 2023	NKE Nike, Inc.	Nike, Inc.	Buy	+51,797+1.1%	$531.80M	4,818,308
Q2 2023Jun 30, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+42,008+1.0%	$797.18M	4,109,792
Q2 2023Jun 30, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+35,596+1.2%	$551.11M	2,930,194
Q2 2023Jun 30, 2023	APH Amphenol Corporation	Amphenol Corporation	Buy	+33,443+1.0%	$295.28M	3,475,919
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+32,620+1.2%	$466.55M	2,818,707
Q2 2023Jun 30, 2023	ACN Accenture plc	Accenture plc	Buy	+31,176+1.3%	$779.11M	2,524,809
Q2 2023Jun 30, 2023	SYK Stryker Corporation	Stryker Corporation	Buy	+30,335+1.2%	$787.31M	2,580,599
Q2 2023Jun 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+24,426+1.1%	$399.05M	2,216,697
Q2 2023Jun 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+23,659+1.0%	$374.12M	2,465,510
Q2 2023Jun 30, 2023	BALL Ball Corporation	Ball Corporation	Buy	+23,441+0.8%	$176.47M	3,031,577
Q2 2023Jun 30, 2023	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+20,900+1.2%	$299.44M	1,726,658
Q2 2023Jun 30, 2023	G Genpact	Genpact	Buy	+19,090+17.3%	$4.87M	129,510
Q2 2023Jun 30, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+19,047+0.9%	$456.78M	2,078,245
Q2 2023Jun 30, 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy - Position Entry	+18,700	$3.13M	18,700
Q2 2023Jun 30, 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+18,465+1.0%	$295.17M	1,782,104
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+16,143+1.2%	$654.70M	1,362,151
Q2 2023Jun 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+14,565+1.0%	$266.67M	1,487,705
Q2 2023Jun 30, 2023	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+14,460+250.6%	$4.47M	20,230
Q2 2023Jun 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+13,165+0.8%	$369.65M	1,570,978

Page 19 of 111 • 3302 total trades

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