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	CPB The Campbell's Company	The Campbell's Company	Buy	+5,920+9.6%	$3.00K	67,350
Q1 2022Mar 31, 2022	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+4,020+31.3%	$4.34K	16,850
Q1 2022Mar 31, 2022	FFIV F5, Inc.	F5, Inc.	Buy	+3,720+13.5%	$6.54K	31,300
Q1 2022Mar 31, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+2,280+6.8%	$4.88K	35,730
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,280+0.7%	$903.97K	325,012
Q1 2022Mar 31, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,060+5.7%	$3.49K	38,180
Q1 2022Mar 31, 2022	POOL Pool Corporation	Pool Corporation	Buy	+1,830+49.9%	$2.33K	5,500
Q1 2022Mar 31, 2022	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+1,570+9.6%	$7.75K	17,850
Q1 2022Mar 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,040+8.0%	$1.46K	14,020
Q1 2022Mar 31, 2022	WAT Waters Corporation	Waters Corporation	Sell	-285-0.6%	$14.55K	46,867
Q1 2022Mar 31, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-315-0.4%	$13.18K	74,637
Q1 2022Mar 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-495-1.1%	$20.49K	44,972
Q1 2022Mar 31, 2022	RTX RTX Corporation	RTX Corporation	Sell	-500-2.2%	$2.17K	21,850
Q1 2022Mar 31, 2022	RS Reliance, Inc.	Reliance, Inc.	Sell	-604-29.4%	$266.00	1,452
Q1 2022Mar 31, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-1,510-11.1%	$2.81K	12,060
Q1 2022Mar 31, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-2,000-2.1%	$7.79K	91,764
Q1 2022Mar 31, 2022	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-2,490-100.0%	$0.00	-
Q1 2022Mar 31, 2022	KR Kroger Company (The)	Kroger Company (The)	Sell	-3,500-2.3%	$8.43K	146,990
Q1 2022Mar 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-4,060-2.2%	$14.83K	179,260
Q1 2022Mar 31, 2022	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell - Position Exit	-13,441-100.0%	$0.00	-
Q1 2022Mar 31, 2022	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-13,670-44.9%	$2.53K	16,760
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-112,365-8.9%	$586.31K	1,149,701
Q1 2022Mar 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-218,354-9.6%	$549.10K	2,064,286
Q1 2022Mar 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-317,337-7.9%	$654.75K	3,694,332
Q1 2022Mar 31, 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-3,033,295-95.7%	$9.25K	136,555
Q4 2021Dec 31, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+184,815+15.4%	$240.15K	1,381,575
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+156,312+21.3%	$320.18K	891,064
Q4 2021Dec 31, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+115,154+5.0%	$647.92K	2,422,842
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+93,157+2.7%	$409.82K	3,503,605
Q4 2021Dec 31, 2021	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+59,480+33.2%	$5.98K	238,800

Page 31 of 111 • 3302 total trades

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