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
Q3 2021Sep 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+113,415+5.4%	$441.32K	2,207,485
Q3 2021Sep 30, 2021	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+63,620+55.0%	$4.39K	179,320
Q3 2021Sep 30, 2021	GNTX Gentex Corporation	Gentex Corporation	Buy	+41,940+42.6%	$4.63K	140,500
Q3 2021Sep 30, 2021	KR Kroger Company (The)	Kroger Company (The)	Buy	+40,800+41.2%	$5.66K	139,910
Q3 2021Sep 30, 2021	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+27,600+44.1%	$6.77K	90,160
Q3 2021Sep 30, 2021	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+26,940+266.2%	$5.42K	37,060
Q3 2021Sep 30, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+26,420+71.5%	$5.23K	63,350
Q3 2021Sep 30, 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+16,000+29.0%	$6.35K	71,220
Q3 2021Sep 30, 2021	GPC Genuine Parts Company	Genuine Parts Company	Buy	+15,440+39.2%	$6.65K	54,840
Q3 2021Sep 30, 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+14,920+29.0%	$6.68K	66,290
Q3 2021Sep 30, 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+14,270+35.7%	$5.74K	54,250
Q3 2021Sep 30, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+13,940+21.0%	$3.03K	80,340
Q3 2021Sep 30, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+11,595+1.0%	$181.22K	1,196,760
Q3 2021Sep 30, 2021	CPB The Campbell's Company	The Campbell's Company	Buy	+9,960+21.1%	$2.39K	57,180
Q3 2021Sep 30, 2021	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+8,850+21.3%	$6.00K	50,380
Q3 2021Sep 30, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+8,670+26.2%	$6.41K	41,780
Q3 2021Sep 30, 2021	K Kellanova	Kellanova	Buy	+8,290+21.5%	$2.99K	46,840
Q3 2021Sep 30, 2021	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+7,840+34.7%	$4.80K	30,430
Q3 2021Sep 30, 2021	FFIV F5, Inc.	F5, Inc.	Buy	+7,510+48.2%	$4.59K	23,090
Q3 2021Sep 30, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+7,455+1.0%	$151.22K	755,102
Q3 2021Sep 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+6,960+15.8%	$7.06K	50,890
Q3 2021Sep 30, 2021	MMS Maximus, Inc.	Maximus, Inc.	Buy	+6,230+21.2%	$2.97K	35,660
Q3 2021Sep 30, 2021	CRI Carter's, Inc.	Carter's, Inc.	Buy	+5,450+21.2%	$3.02K	31,110
Q3 2021Sep 30, 2021	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+4,370	$1.53K	4,370
Q3 2021Sep 30, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+4,130+14.1%	$3.76K	33,450
Q3 2021Sep 30, 2021	POOL Pool Corporation	Pool Corporation	Buy - Position Entry	+3,670	$1.59K	3,670
Q3 2021Sep 30, 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+3,350+21.0%	$7.62K	19,310
Q3 2021Sep 30, 2021	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+2,570+23.4%	$2.75K	13,570
Q3 2021Sep 30, 2021	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+2,220+20.9%	$3.77K	12,830
Q3 2021Sep 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,390+14.2%	$1.25K	11,180

Page 34 of 111 • 3302 total trades

«‹

32 33 34 35 36

›»