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 2022Sep 30, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-8,500-0.4%	$512.78K	2,267,024
Q3 2022Sep 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-10,360-0.5%	$473.15K	2,123,375
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-10,725-0.4%	$707.02K	3,035,731
Q3 2022Sep 30, 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-11,960-21.6%	$6.49K	43,460
Q3 2022Sep 30, 2022	SYK Stryker Corporation	Stryker Corporation	Sell	-13,207-0.5%	$506.85K	2,502,486
Q3 2022Sep 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-13,700-7.7%	$10.07K	164,945
Q3 2022Sep 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-15,300-0.4%	$579.40K	4,192,474
Q3 2022Sep 30, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-15,895-0.4%	$234.14K	4,076,186
Q3 2022Sep 30, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-16,990-0.4%	$264.83K	4,263,130
Q3 2022Sep 30, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-18,980-1.1%	$247.90K	1,717,678
Q3 2022Sep 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-19,355-2.1%	$157.19K	921,779
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-19,528-0.5%	$587.17K	3,594,311
Q3 2022Sep 30, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-21,380-0.4%	$783.66K	4,800,068
Q3 2022Sep 30, 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-31,818-23.3%	$8.02K	104,662
Q3 2022Sep 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-64,005-0.6%	$436.55K	9,976,089
Q3 2022Sep 30, 2022	MMM 3M Company	3M Company	Sell	-1,166,455-46.2%	$150.40K	1,361,055
Q2 2022Jun 30, 2022	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+2,581,210	$177.51K	2,581,210
Q2 2022Jun 30, 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+491,711+26.7%	$150.16K	2,332,483
Q2 2022Jun 30, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+439,485+27.5%	$316.37K	2,037,800
Q2 2022Jun 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+332,121+3.4%	$526.40K	10,040,094
Q2 2022Jun 30, 2022	ACN Accenture plc	Accenture plc	Buy	+256,392+14.6%	$559.58K	2,015,402
Q2 2022Jun 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+184,371+24.4%	$162.90K	941,134
Q2 2022Jun 30, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+134,541+3.2%	$445.33K	4,357,438
Q2 2022Jun 30, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+133,295+3.2%	$239.04K	4,280,120
Q2 2022Jun 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+127,926+3.0%	$332.18K	4,348,451
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+124,909+3.1%	$575.29K	4,207,774
Q2 2022Jun 30, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+119,070+23.2%	$171.95K	632,235
Q2 2022Jun 30, 2022	G Genpact	Genpact	Buy - Position Entry	+106,380	$4.51K	106,380
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+90,314+3.1%	$782.42K	3,046,456
Q2 2022Jun 30, 2022	SYK Stryker Corporation	Stryker Corporation	Buy	+76,025+3.1%	$500.45K	2,515,693

Page 27 of 111 • 3302 total trades

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