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 2021Mar 31, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+733,425+17844.9%	$130.31K	737,535
Q1 2021Mar 31, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+523,212+40.4%	$234.47K	1,817,306
Q1 2021Mar 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+492,808+28.6%	$300.16K	2,216,337
Q1 2021Mar 31, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+283,077+15.6%	$395.48K	2,098,372
Q1 2021Mar 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+249,576+2.2%	$415.67K	11,473,187
Q1 2021Mar 31, 2021	GIS General Mills, Inc.	General Mills, Inc.	Buy	+124,312+1.9%	$416.02K	6,784,493
Q1 2021Mar 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+99,991+3.3%	$340.34K	3,114,655
Q1 2021Mar 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+87,411+1.6%	$765.20K	5,409,693
Q1 2021Mar 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+83,747+1.9%	$726.63K	4,421,248
Q1 2021Mar 31, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+82,738+1.6%	$421.09K	5,390,294
Q1 2021Mar 31, 2021	APH Amphenol Corporation	Amphenol Corporation	Buy	+66,719+88.4%	$9.38K	142,170
Q1 2021Mar 31, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+58,316+1.7%	$230.01K	3,477,063
Q1 2021Mar 31, 2021	MMM 3M Company	3M Company	Buy	+55,749+1.6%	$677.42K	3,515,791
Q1 2021Mar 31, 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+55,273+3.6%	$288.00K	1,590,014
Q1 2021Mar 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+42,373+1.6%	$662.24K	2,723,604
Q1 2021Mar 31, 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+39,042+2.0%	$300.52K	1,962,922
Q1 2021Mar 31, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+38,130+1.6%	$602.60K	2,473,938
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+33,933+0.8%	$536.41K	4,391,430
Q1 2021Mar 31, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+28,630+97.2%	$2.39K	58,090
Q1 2021Mar 31, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+28,114+1.8%	$303.02K	1,603,363
Q1 2021Mar 31, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+27,548+0.7%	$498.52K	3,751,388
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+22,358+1.6%	$537.27K	1,444,007
Q1 2021Mar 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+20,762+2.1%	$309.55K	1,014,087
Q1 2021Mar 31, 2021	ACN Accenture plc	Accenture plc	Buy	+18,588+0.9%	$597.99K	2,164,668
Q1 2021Mar 31, 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+17,660+60.2%	$4.52K	47,010
Q1 2021Mar 31, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+17,550+69.3%	$4.66K	42,860
Q1 2021Mar 31, 2021	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+16,560+40.4%	$4.71K	57,540
Q1 2021Mar 31, 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+12,970+36.9%	$4.67K	48,120
Q1 2021Mar 31, 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy - Position Entry	+11,410	$3.52K	11,410
Q1 2021Mar 31, 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+9,090+37.4%	$3.84K	33,420

Page 38 of 111 • 3302 total trades

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