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	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-206,049-7.8%	$529.90M	2,423,637
Q2 2025Jun 30, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-207,974-11.7%	$780.70M	1,569,529
Q2 2025Jun 30, 2025	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-342,778-26.7%	$290.14M	940,786
Q2 2025Jun 30, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-396,201-14.3%	$418.58M	2,375,178
Q2 2025Jun 30, 2025	ACN Accenture plc	Accenture plc	Sell	-508,553-27.7%	$396.63M	1,327,010
Q2 2025Jun 30, 2025	AAPL Apple Inc.	Apple Inc.	Sell	-509,107-18.0%	$475.43M	2,317,269
Q2 2025Jun 30, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-596,972-98.3%	$3.25M	10,406
Q2 2025Jun 30, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-967,793-90.3%	$13.75M	104,162
Q2 2025Jun 30, 2025	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-1,157,379-98.6%	$3.47M	16,727
Q2 2025Jun 30, 2025	NKE Nike, Inc.	Nike, Inc.	Sell	-2,216,838-96.4%	$5.95M	83,798
Q1 2025Mar 31, 2025	ABT Abbott Laboratories	Abbott Laboratories	Buy	+1,262,407+1221.2%	$181.17M	1,365,785
Q1 2025Mar 31, 2025	CPRT Copart, Inc.	Copart, Inc.	Buy	+305,496+8.7%	$215.73M	3,812,090
Q1 2025Mar 31, 2025	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+125,899+29.9%	$139.16M	547,156
Q1 2025Mar 31, 2025	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+47,410+8.9%	$203.04M	581,472
Q1 2025Mar 31, 2025	CPB The Campbell's Company	The Campbell's Company	Buy	+3,140+2.4%	$5.29M	132,568
Q1 2025Mar 31, 2025	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+2,680	$1.68M	2,680
Q1 2025Mar 31, 2025	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+570+1.1%	$3.17M	51,330
Q1 2025Mar 31, 2025	LIN Linde	Linde	Sell	-60-4.0%	$672.85K	1,445
Q1 2025Mar 31, 2025	RTX RTX Corporation	RTX Corporation	Sell	-80-0.5%	$2.34M	17,676
Q1 2025Mar 31, 2025	WAT Waters Corporation	Waters Corporation	Sell	-80-0.2%	$16.34M	44,332
Q1 2025Mar 31, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-275-0.2%	$20.56M	147,089
Q1 2025Mar 31, 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-600-0.5%	$9.56M	125,009
Q1 2025Mar 31, 2025	ECL Ecolab Inc.	Ecolab Inc.	Sell	-628-0.9%	$17.49M	68,986
Q1 2025Mar 31, 2025	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-630-0.5%	$8.93M	124,728
Q1 2025Mar 31, 2025	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-830-9.2%	$3.44M	8,190
Q1 2025Mar 31, 2025	EMR Emerson Electric Company	Emerson Electric Company	Sell	-830-0.9%	$10.15M	92,600
Q1 2025Mar 31, 2025	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,004-4.4%	$2.41M	21,870
Q1 2025Mar 31, 2025	MSCI MSCI Inc.	MSCI Inc.	Sell	-1,110-10.7%	$5.23M	9,240
Q1 2025Mar 31, 2025	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,410-9.6%	$3.05M	13,322
Q1 2025Mar 31, 2025	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,412-5.1%	$3.21M	26,359

Page 3 of 111 • 3302 total trades

«‹

1 2 3 4 5

›»