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
Q1 2023Mar 31, 2023	MMM 3M Company	3M Company	Sell	-21,397-25.3%	$6.50M	63,275
Q1 2023Mar 31, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-24,143-3.3%	$214.30M	712,097
Q1 2023Mar 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-32,717-3.4%	$179.32M	939,027
Q1 2023Mar 31, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-34,103-19.6%	$8.35M	139,640
Q1 2023Mar 31, 2023	CRI Carter's, Inc.	Carter's, Inc.	Sell - Position Exit	-35,140-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-35,554-3.3%	$372.91M	1,038,008
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-37,212-3.5%	$294.37M	1,031,578
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-47,090-3.4%	$632.70M	1,346,008
Q1 2023Mar 31, 2023	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-53,300-14.6%	$5.61M	311,850
Q1 2023Mar 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-53,596-3.5%	$281.50M	1,473,140
Q1 2023Mar 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-53,945-3.3%	$311.08M	1,557,813
Q1 2023Mar 31, 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-56,444-3.1%	$255.92M	1,763,639
Q1 2023Mar 31, 2023	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-61,833-3.5%	$275.53M	1,705,758
Q1 2023Mar 31, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-72,145-3.4%	$451.97M	2,059,198
Q1 2023Mar 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-86,710-3.4%	$360.05M	2,441,851
Q1 2023Mar 31, 2023	SYK Stryker Corporation	Stryker Corporation	Sell	-88,019-3.3%	$715.88M	2,550,264
Q1 2023Mar 31, 2023	BALL Ball Corporation	Ball Corporation	Sell	-104,794-3.4%	$163.28M	3,008,136
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-106,645-3.3%	$875.72M	3,082,963
Q1 2023Mar 31, 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-117,954-3.3%	$277.67M	3,442,476
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-147,810-3.5%	$660.45M	4,067,784
Q1 2023Mar 31, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-160,831-3.3%	$572.46M	4,766,511
Q1 2023Mar 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-183,079-3.7%	$858.20M	4,745,892
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-509,740-15.5%	$427.47M	2,786,087
Q1 2023Mar 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-655,772-32.6%	$331.92M	1,353,836
Q1 2023Mar 31, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-829,632-22.0%	$225.72M	2,934,891
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-857,801-12.1%	$625.83M	6,203,089
Q4 2022Dec 31, 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+668,632+23.1%	$271.09M	3,560,430
Q4 2022Dec 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+549,885+5.5%	$539.35M	10,525,974
Q4 2022Dec 31, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+398,179+18.0%	$432.81M	2,615,464
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+364,710+5.4%	$622.98M	7,060,890

Page 23 of 111 • 3302 total trades

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