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 2021Jun 30, 2021	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-2,650-6.0%	$5.26K	41,530
Q2 2021Jun 30, 2021	MMS Maximus, Inc.	Maximus, Inc.	Sell	-2,850-8.8%	$2.59K	29,430
Q2 2021Jun 30, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-4,059-0.2%	$254.05K	1,813,247
Q2 2021Jun 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-4,302-0.2%	$415.92K	2,094,070
Q2 2021Jun 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,533-0.2%	$298.30K	2,210,804
Q2 2021Jun 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-8,044-0.8%	$320.82K	1,006,043
Q2 2021Jun 30, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-9,151-0.2%	$578.14K	3,742,237
Q2 2021Jun 30, 2021	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-12,700-31.2%	$1.07K	28,031
Q2 2021Jun 30, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-13,980-12.6%	$7.79K	97,414
Q2 2021Jun 30, 2021	NTAP NetApp, Inc.	NetApp, Inc.	Sell - Position Exit	-14,290-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-15,252-0.8%	$314.61K	1,947,670
Q2 2021Jun 30, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-15,647-1.0%	$305.32K	1,587,716
Q2 2021Jun 30, 2021	SYK Stryker Corporation	Stryker Corporation	Sell	-16,351-0.7%	$638.31K	2,457,587
Q2 2021Jun 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-17,119-2.1%	$286.24K	784,036
Q2 2021Jun 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-18,564-0.7%	$657.84K	2,705,040
Q2 2021Jun 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-20,038-1.9%	$507.98K	1,036,341
Q2 2021Jun 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-27,938-0.6%	$723.75K	4,393,310
Q2 2021Jun 30, 2021	MMM 3M Company	3M Company	Sell	-30,465-0.9%	$692.29K	3,485,326
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-32,876-0.9%	$958.72K	3,539,008
Q2 2021Jun 30, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-33,087-1.0%	$232.19K	3,443,976
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-37,878-0.9%	$596.26K	4,353,552
Q2 2021Jun 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-46,252-0.9%	$794.70K	5,363,441
Q2 2021Jun 30, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-47,664-0.9%	$370.03K	5,342,630
Q2 2021Jun 30, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-71,084-4.9%	$286.78K	1,378,966
Q2 2021Jun 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-81,970-0.7%	$446.08K	11,391,217
Q2 2021Jun 30, 2021	ACN Accenture plc	Accenture plc	Sell	-84,509-3.9%	$613.21K	2,080,159
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-87,311-6.0%	$543.27K	1,356,696
Q2 2021Jun 30, 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-270,066-17.0%	$316.14K	1,319,948
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-387,010-100.0%	$0.00	-
Q2 2021Jun 30, 2021	GIS General Mills, Inc.	General Mills, Inc.	Sell	-3,445,035-50.8%	$203.47K	3,339,458

Page 37 of 111 • 3302 total trades

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