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
Q4 2021Dec 31, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-3,000-3.1%	$6.87K	93,764
Q4 2021Dec 31, 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-3,030-15.7%	$7.91K	16,280
Q4 2021Dec 31, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-5,540-0.7%	$171.45K	749,562
Q4 2021Dec 31, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-7,800-17.8%	$3.92K	36,120
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-8,100-0.6%	$633.73K	1,262,066
Q4 2021Dec 31, 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-8,595-0.7%	$363.23K	1,240,583
Q4 2021Dec 31, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-8,906-0.7%	$263.04K	1,227,220
Q4 2021Dec 31, 2021	APH Amphenol Corporation	Amphenol Corporation	Sell	-12,770-0.7%	$159.49K	1,823,607
Q4 2021Dec 31, 2021	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-14,590-52.0%	$913.00	13,441
Q4 2021Dec 31, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-15,235-0.7%	$540.57K	2,192,250
Q4 2021Dec 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-16,220-0.7%	$574.04K	2,282,640
Q4 2021Dec 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-16,590-0.7%	$379.56K	2,320,312
Q4 2021Dec 31, 2021	MMM 3M Company	3M Company	Sell	-19,180-0.6%	$577.50K	3,251,167
Q4 2021Dec 31, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-24,712-0.7%	$581.25K	3,487,431
Q4 2021Dec 31, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-28,870-0.8%	$276.86K	3,646,700
Q4 2021Dec 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-29,270-0.7%	$686.28K	4,011,669
Q4 2021Dec 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-29,873-0.6%	$868.83K	5,001,598
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-32,183-0.8%	$719.79K	4,053,569
Q4 2021Dec 31, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-38,865-0.8%	$441.52K	4,976,601
Q4 2021Dec 31, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-74,640-4.4%	$270.93K	1,623,322
Q4 2021Dec 31, 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-83,525-4.8%	$305.63K	1,671,728
Q4 2021Dec 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-102,600-10.9%	$348.75K	840,343
Q4 2021Dec 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-103,040-12.3%	$471.22K	732,589
Q4 2021Dec 31, 2021	ACN Accenture plc	Accenture plc	Sell	-156,002-8.8%	$668.51K	1,612,614
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-278,061-8.6%	$989.68K	2,942,667
Q4 2021Dec 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,029,457-9.7%	$568.91K	9,634,399
Q3 2021Sep 30, 2021	APH Amphenol Corporation	Amphenol Corporation	Buy	+1,696,465+1212.5%	$134.48K	1,836,377
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+325,165	$869.34K	325,165
Q3 2021Sep 30, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+231,594+6.7%	$242.51K	3,675,570
Q3 2021Sep 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+126,098+5.7%	$326.70K	2,336,902

Page 33 of 111 • 3302 total trades

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