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	GPC Genuine Parts Company	Genuine Parts Company	Buy	+8,910+27.9%	$4.72K	40,850
Q1 2021Mar 31, 2021	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+7,700+21.1%	$4.76K	44,180
Q1 2021Mar 31, 2021	KR Kroger Company (The)	Kroger Company (The)	Buy	+3,080+3.8%	$3.02K	84,020
Q1 2021Mar 31, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,950+7.2%	$3.48K	43,920
Q1 2021Mar 31, 2021	MMS Maximus, Inc.	Maximus, Inc.	Buy	+2,400+8.0%	$2.87K	32,280
Q1 2021Mar 31, 2021	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+2,310+6.3%	$2.28K	39,220
Q1 2021Mar 31, 2021	CPB The Campbell's Company	The Campbell's Company	Buy	+2,230+5.0%	$2.37K	47,220
Q1 2021Mar 31, 2021	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,850+8.9%	$2.00K	22,530
Q1 2021Mar 31, 2021	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+1,840+8.9%	$3.73K	22,590
Q1 2021Mar 31, 2021	K Kellanova	Kellanova	Buy	+1,790+5.4%	$2.20K	34,760
Q1 2021Mar 31, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,290+5.2%	$2.27K	26,050
Q1 2021Mar 31, 2021	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+1,120+11.8%	$3.31K	10,610
Q1 2021Mar 31, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+930+4.2%	$3.59K	23,110
Q1 2021Mar 31, 2021	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+910+9.0%	$1.95K	11,000
Q1 2021Mar 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+760+9.4%	$1.05K	8,850
Q1 2021Mar 31, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-50-0.2%	$2.87K	29,320
Q1 2021Mar 31, 2021	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-75-0.2%	$5.55K	32,361
Q1 2021Mar 31, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-250-0.3%	$16.21K	75,716
Q1 2021Mar 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-640-1.4%	$21.76K	45,767
Q1 2021Mar 31, 2021	RS Reliance, Inc.	Reliance, Inc.	Sell	-860-29.5%	$313.00	2,056
Q1 2021Mar 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,200-4.7%	$2.63K	24,257
Q1 2021Mar 31, 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,250-1.1%	$12.96K	108,175
Q1 2021Mar 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,320-1.0%	$7.04K	133,610
Q1 2021Mar 31, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,650-1.6%	$9.38K	104,012
Q1 2021Mar 31, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,745-0.1%	$246.49K	1,450,050
Q1 2021Mar 31, 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,000-1.9%	$8.08K	102,499
Q1 2021Mar 31, 2021	WAT Waters Corporation	Waters Corporation	Sell	-2,270-4.6%	$13.48K	47,422
Q1 2021Mar 31, 2021	RTX RTX Corporation	RTX Corporation	Sell	-2,603-9.7%	$1.86K	24,120
Q1 2021Mar 31, 2021	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-3,110-17.9%	$1.04K	14,290
Q1 2021Mar 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-8,048-4.2%	$12.93K	184,235

Page 39 of 111 • 3302 total trades

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