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 2022Mar 31, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+32,540+38.9%	$8.72K	116,100
Q1 2022Mar 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+32,163+0.6%	$842.55K	5,033,761
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+29,296+0.7%	$712.91K	4,082,865
Q1 2022Mar 31, 2022	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+27,230+27.4%	$8.99K	126,480
Q1 2022Mar 31, 2022	TTC Toro Company (The)	Toro Company (The)	Buy - Position Entry	+26,010	$2.22K	26,010
Q1 2022Mar 31, 2022	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+25,860+41.2%	$8.06K	88,690
Q1 2022Mar 31, 2022	MMM 3M Company	3M Company	Buy	+24,118+0.7%	$487.62K	3,275,285
Q1 2022Mar 31, 2022	MMS Maximus, Inc.	Maximus, Inc.	Buy	+20,160+52.9%	$4.37K	58,280
Q1 2022Mar 31, 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+18,800+25.4%	$7.61K	92,830
Q1 2022Mar 31, 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+17,165+0.9%	$138.70K	1,840,772
Q1 2022Mar 31, 2022	SYK Stryker Corporation	Stryker Corporation	Buy	+16,826+0.7%	$652.25K	2,439,668
Q1 2022Mar 31, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+15,074+0.7%	$502.25K	2,207,324
Q1 2022Mar 31, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+14,870+29.2%	$8.25K	65,760
Q1 2022Mar 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+14,557+0.6%	$356.77K	2,334,869
Q1 2022Mar 31, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+13,710+16.1%	$3.42K	98,980
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+13,475+0.5%	$911.41K	2,956,142
Q1 2022Mar 31, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+12,890+0.8%	$262.31K	1,684,618
Q1 2022Mar 31, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+12,840+17.0%	$8.77K	88,210
Q1 2022Mar 31, 2022	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+12,260+26.5%	$7.20K	58,520
Q1 2022Mar 31, 2022	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+11,920+23.7%	$6.43K	62,300
Q1 2022Mar 31, 2022	GPC Genuine Parts Company	Genuine Parts Company	Buy	+11,450+20.4%	$8.53K	67,690
Q1 2022Mar 31, 2022	CRI Carter's, Inc.	Carter's, Inc.	Buy	+8,730+26.5%	$3.83K	41,640
Q1 2022Mar 31, 2022	K Kellanova	Kellanova	Buy	+8,360+16.8%	$3.75K	58,110
Q1 2022Mar 31, 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+8,310+12.2%	$9.55K	76,360
Q1 2022Mar 31, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+8,015+0.7%	$264.91K	1,235,235
Q1 2022Mar 31, 2022	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+7,810+21.1%	$2.33K	44,880
Q1 2022Mar 31, 2022	RMD ResMed Inc.	ResMed Inc.	Buy	+7,580+95.2%	$3.77K	15,540
Q1 2022Mar 31, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+7,531+0.5%	$258.49K	1,630,853
Q1 2022Mar 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+7,201+1.0%	$162.42K	756,763
Q1 2022Mar 31, 2022	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+6,670+100.0%	$4.74K	13,340

Page 30 of 111 • 3302 total trades

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