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
Q4 2020Dec 31, 2020	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+10,130+9.6%	$2.32K	115,700
Q4 2020Dec 31, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+9,840+50.2%	$996.00	29,460
Q4 2020Dec 31, 2020	CPB The Campbell's Company	The Campbell's Company	Buy	+9,720+27.6%	$2.17K	44,990
Q4 2020Dec 31, 2020	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+9,220+61.0%	$2.43K	24,330
Q4 2020Dec 31, 2020	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+9,020+76.9%	$2.79K	20,750
Q4 2020Dec 31, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+8,269+0.5%	$319.86K	1,815,295
Q4 2020Dec 31, 2020	K Kellanova	Kellanova	Buy	+7,640+30.2%	$2.05K	32,970
Q4 2020Dec 31, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+7,458+0.5%	$258.55K	1,575,249
Q4 2020Dec 31, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+7,260+40.2%	$3.22K	25,310
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5,896+0.4%	$498.54K	1,421,649
Q4 2020Dec 31, 2020	CRI Carter's, Inc.	Carter's, Inc.	Buy	+5,590+37.0%	$1.95K	20,680
Q4 2020Dec 31, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+5,088+0.5%	$413.66K	1,089,007
Q4 2020Dec 31, 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+4,450+12.2%	$3.39K	40,980
Q4 2020Dec 31, 2020	TDC Teradata Corporation	Teradata Corporation	Buy	+4,320+12.4%	$878.00	39,080
Q4 2020Dec 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,916+0.5%	$299.35K	838,650
Q4 2020Dec 31, 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,770+12.0%	$3.52K	35,150
Q4 2020Dec 31, 2020	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+3,340+9.9%	$2.06K	36,910
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,975+0.5%	$752.77K	429,507
Q4 2020Dec 31, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+1,740+73.4%	$853.00	4,110
Q4 2020Dec 31, 2020	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+1,630+20.7%	$2.60K	9,490
Q4 2020Dec 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,420+21.3%	$882.00	8,090
Q4 2020Dec 31, 2020	FFIV F5, Inc.	F5, Inc.	Buy	+740+6.0%	$2.31K	13,100
Q4 2020Dec 31, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+590+6.2%	$1.42K	10,090
Q4 2020Dec 31, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+300+0.7%	$2.57K	40,970
Q4 2020Dec 31, 2020	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+280+1.0%	$2.74K	29,370
Q4 2020Dec 31, 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy	+150+0.1%	$11.98K	109,425
Q4 2020Dec 31, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+52+0.2%	$2.73K	25,457
Q4 2020Dec 31, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-26-0.0%	$16.44K	75,966
Q4 2020Dec 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-245-0.5%	$23.21K	46,407
Q4 2020Dec 31, 2020	WAT Waters Corporation	Waters Corporation	Sell	-350-0.7%	$12.29K	49,692

Page 41 of 111 • 3302 total trades

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