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 2022Jun 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+75,606+3.2%	$346.60K	2,410,475
Q2 2022Jun 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+69,449+3.4%	$526.03K	2,133,735
Q2 2022Jun 30, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+68,200+3.1%	$477.95K	2,275,524
Q2 2022Jun 30, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+57,825+3.3%	$277.72K	1,807,500
Q2 2022Jun 30, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+52,040+3.1%	$247.56K	1,736,658
Q2 2022Jun 30, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+51,974+3.2%	$257.44K	1,682,827
Q2 2022Jun 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+40,549+3.1%	$247.51K	1,354,123
Q2 2022Jun 30, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+38,064+3.1%	$232.43K	1,273,299
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+31,976+3.2%	$322.67K	1,022,792
Q2 2022Jun 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+29,076+3.3%	$249.80K	910,772
Q2 2022Jun 30, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+28,565+3.6%	$320.47K	831,429
Q2 2022Jun 30, 2022	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Buy - Position Entry	+15,360	$1.70K	15,360
Q2 2022Jun 30, 2022	TTC Toro Company (The)	Toro Company (The)	Buy	+12,740+49.0%	$2.94K	38,750
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+10,065+3.1%	$730.22K	335,077
Q2 2022Jun 30, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy - Position Entry	+8,660	$1.85K	8,660
Q2 2022Jun 30, 2022	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+6,520+5.2%	$7.46K	133,000
Q2 2022Jun 30, 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,940+5.2%	$7.40K	80,300
Q2 2022Jun 30, 2022	RMD ResMed Inc.	ResMed Inc.	Buy	+2,700+17.4%	$3.82K	18,240
Q2 2022Jun 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,020+14.4%	$1.31K	16,040
Q2 2022Jun 30, 2022	POOL Pool Corporation	Pool Corporation	Buy	+1,320+24.0%	$2.40K	6,820
Q2 2022Jun 30, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+650+0.5%	$8.27K	131,409
Q2 2022Jun 30, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+300+1.3%	$3.67K	23,957
Q2 2022Jun 30, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+200+0.2%	$8.23K	102,699
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-5-0.0%	$16.46K	44,967
Q2 2022Jun 30, 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-75-0.1%	$10.30K	136,480
Q2 2022Jun 30, 2022	WAT Waters Corporation	Waters Corporation	Sell	-95-0.2%	$15.48K	46,772
Q2 2022Jun 30, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-232-0.2%	$8.11K	101,905
Q2 2022Jun 30, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-467-0.6%	$11.40K	74,170
Q2 2022Jun 30, 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-600-0.6%	$11.56K	106,425
Q2 2022Jun 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-615-0.3%	$12.48K	178,645

Page 28 of 111 • 3302 total trades

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