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	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-9,472-7.8%	$8.26K	111,394
Q1 2021Mar 31, 2021	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-23,280-36.4%	$1.70K	40,731
Q1 2021Mar 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-32,628-3.0%	$404.66K	1,056,379
Q1 2021Mar 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-37,495-4.5%	$285.25K	801,155
Q1 2021Mar 31, 2021	TDC Teradata Corporation	Teradata Corporation	Sell - Position Exit	-39,080-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-42,497-9.9%	$798.22K	387,010
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-270,573-7.0%	$842.14K	3,571,884
Q1 2021Mar 31, 2021	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-1,927,976-100.0%	$0.00	-
Q4 2020Dec 31, 2020	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+308,264+31.3%	$152.61K	1,294,094
Q4 2020Dec 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+184,150+22.8%	$263.85K	993,325
Q4 2020Dec 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+54,808+0.5%	$413.14K	11,223,611
Q4 2020Dec 31, 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+42,471+0.6%	$391.62K	6,660,181
Q4 2020Dec 31, 2020	KR Kroger Company (The)	Kroger Company (The)	Buy	+38,180+89.3%	$2.57K	80,940
Q4 2020Dec 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+24,829+0.5%	$789.29K	5,322,282
Q4 2020Dec 31, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+22,736+0.4%	$434.95K	5,307,556
Q4 2020Dec 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+19,153+0.4%	$682.64K	4,337,501
Q4 2020Dec 31, 2020	MMM 3M Company	3M Company	Buy	+16,543+0.5%	$604.78K	3,460,042
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+16,532+0.4%	$854.64K	3,842,457
Q4 2020Dec 31, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+15,192+0.4%	$233.47K	3,418,747
Q4 2020Dec 31, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+15,007+0.5%	$322.51K	3,014,664
Q4 2020Dec 31, 2020	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+14,990+69.8%	$3.47K	36,480
Q4 2020Dec 31, 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+14,026+0.7%	$294.74K	1,923,880
Q4 2020Dec 31, 2020	MMS Maximus, Inc.	Maximus, Inc.	Buy	+13,150+78.6%	$2.19K	29,880
Q4 2020Dec 31, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+12,965+0.5%	$596.87K	2,435,808
Q4 2020Dec 31, 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+12,821+0.8%	$295.96K	1,534,741
Q4 2020Dec 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+12,340+0.5%	$670.90K	2,681,231
Q4 2020Dec 31, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+12,140+120.9%	$3.06K	22,180
Q4 2020Dec 31, 2020	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+11,120+61.0%	$2.75K	29,350
Q4 2020Dec 31, 2020	GPC Genuine Parts Company	Genuine Parts Company	Buy	+11,090+53.2%	$3.21K	31,940
Q4 2020Dec 31, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+10,170+69.7%	$2.16K	24,760

Page 40 of 111 • 3302 total trades

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