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
Q4 2022Dec 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Buy	+315+0.2%	$13.51M	165,260
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+224+0.5%	$15.21M	45,191
Q4 2022Dec 31, 2022	WAT Waters Corporation	Waters Corporation	Sell	-30-0.1%	$16.01M	46,742
Q4 2022Dec 31, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-40-0.1%	$10.73M	73,740
Q4 2022Dec 31, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-90-0.4%	$3.86M	23,867
Q4 2022Dec 31, 2022	CLX Clorox Company (The)	Clorox Company (The)	Sell	-590-2.0%	$3.99M	28,410
Q4 2022Dec 31, 2022	RMD ResMed Inc.	ResMed Inc.	Sell	-770-4.2%	$3.64M	17,470
Q4 2022Dec 31, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,020-3.3%	$4.77M	29,670
Q4 2022Dec 31, 2022	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-1,060-6.3%	$2.56M	15,700
Q4 2022Dec 31, 2022	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-1,500-11.2%	$4.21M	11,840
Q4 2022Dec 31, 2022	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-1,660-12.6%	$4.61M	11,480
Q4 2022Dec 31, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,700-1.7%	$7.96M	100,999
Q4 2022Dec 31, 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-2,130-2.0%	$8.60M	102,532
Q4 2022Dec 31, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,200-1.7%	$8.21M	129,123
Q4 2022Dec 31, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-2,629-2.9%	$7.18M	88,035
Q4 2022Dec 31, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,850-2.8%	$9.52M	99,055
Q4 2022Dec 31, 2022	TTC Toro Company (The)	Toro Company (The)	Sell	-4,180-10.8%	$3.91M	34,570
Q4 2022Dec 31, 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-5,520-12.7%	$6.58M	37,940
Q4 2022Dec 31, 2022	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-5,580-6.3%	$6.67M	83,110
Q4 2022Dec 31, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-6,030-7.2%	$6.23M	77,290
Q4 2022Dec 31, 2022	CPB The Campbell's Company	The Campbell's Company	Sell	-6,260-9.3%	$3.47M	61,090
Q4 2022Dec 31, 2022	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-6,320-4.8%	$7.58M	126,680
Q4 2022Dec 31, 2022	CRI Carter's, Inc.	Carter's, Inc.	Sell	-6,500-15.6%	$2.62M	35,140
Q4 2022Dec 31, 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-7,030-8.1%	$4.87M	79,870
Q4 2022Dec 31, 2022	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-8,100-13.0%	$5.63M	54,200
Q4 2022Dec 31, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-24,500-21.1%	$6.43M	91,600
Q4 2022Dec 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-113,767-5.4%	$511.04M	2,009,608
Q4 2022Dec 31, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-135,681-6.0%	$509.09M	2,131,343
Q4 2022Dec 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-298,484-8.3%	$582.21M	3,295,827
Q4 2022Dec 31, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-498,607-11.7%	$299.66M	3,764,523

Page 25 of 111 • 3302 total trades

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