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 2025Jun 30, 2025	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Sell	-1,180-4.1%	$7.18M	27,340
Q2 2025Jun 30, 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-1,283-1.0%	$9.65M	123,726
Q2 2025Jun 30, 2025	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-1,440-6.6%	$5.88M	20,411
Q2 2025Jun 30, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,880-1.3%	$31.75M	145,209
Q2 2025Jun 30, 2025	LII Lennox International, Inc.	Lennox International, Inc.	Sell - Position Exit	-2,240-100.0%	$0.00	-
Q2 2025Jun 30, 2025	MAR Marriott International	Marriott International	Sell - Position Exit	-2,970-100.0%	$0.00	-
Q2 2025Jun 30, 2025	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-3,110-11.8%	$2.87M	23,249
Q2 2025Jun 30, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-3,200-15.6%	$3.93M	17,338
Q2 2025Jun 30, 2025	KR Kroger Company (The)	Kroger Company (The)	Sell	-4,100-4.9%	$5.76M	80,240
Q2 2025Jun 30, 2025	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-5,700-12.0%	$2.80M	41,675
Q2 2025Jun 30, 2025	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-5,823-100.0%	$0.00	-
Q2 2025Jun 30, 2025	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-9,430-20.7%	$3.47M	36,150
Q2 2025Jun 30, 2025	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-10,050-13.3%	$6.73M	65,368
Q2 2025Jun 30, 2025	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-13,270-18.7%	$7.06M	57,560
Q2 2025Jun 30, 2025	MCD McDonald's Corporation	McDonald's Corporation	Sell	-21,268-4.1%	$145.80M	499,014
Q2 2025Jun 30, 2025	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-23,217-4.0%	$191.68M	558,255
Q2 2025Jun 30, 2025	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-26,900-14.6%	$2.92M	157,900
Q2 2025Jun 30, 2025	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell - Position Exit	-28,200-100.0%	$0.00	-
Q2 2025Jun 30, 2025	EFX Equifax, Inc.	Equifax, Inc.	Sell	-39,830-3.7%	$266.27M	1,026,607
Q2 2025Jun 30, 2025	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-47,541-14.4%	$87.76M	281,734
Q2 2025Jun 30, 2025	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-60,609-4.1%	$228.02M	1,431,200
Q2 2025Jun 30, 2025	KLAC KLA Corporation	KLA Corporation	Sell	-67,098-14.7%	$348.47M	389,028
Q2 2025Jun 30, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-67,892-9.9%	$348.95M	620,967
Q2 2025Jun 30, 2025	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-89,526-6.5%	$315.23M	1,297,083
Q2 2025Jun 30, 2025	SYK Stryker Corporation	Stryker Corporation	Sell	-99,842-6.6%	$560.85M	1,417,621
Q2 2025Jun 30, 2025	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-100,553-7.9%	$268.64M	1,174,028
Q2 2025Jun 30, 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-141,541-46.8%	$58.88M	160,587
Q2 2025Jun 30, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-198,552-32.3%	$63.57M	416,198
Q2 2025Jun 30, 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-200,934-24.2%	$494.98M	628,445
Q2 2025Jun 30, 2025	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-205,972-11.3%	$251.93M	1,615,431

Page 2 of 111 • 3302 total trades

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