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	RS Reliance, Inc.	Reliance, Inc.	Sell	-1,285-30.6%	$349.00	2,916
Q4 2020Dec 31, 2020	MDT Medtronic	Medtronic	Sell - Position Exit	-5,090-100.0%	$0.00	-
Q4 2020Dec 31, 2020	RTX RTX Corporation	RTX Corporation	Sell	-8,250-23.6%	$1.91K	26,723
Q4 2020Dec 31, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-14,880-12.3%	$8.49K	105,662
Q4 2020Dec 31, 2020	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-18,380-22.3%	$2.10K	64,011
Q4 2020Dec 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-151,427-8.1%	$239.81K	1,723,529
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-179,065-3.9%	$578.20K	4,357,497
Q4 2020Dec 31, 2020	ACN Accenture plc	Accenture plc	Sell	-203,099-8.6%	$560.58K	2,146,080
Q4 2020Dec 31, 2020	NKE Nike, Inc.	Nike, Inc.	Sell	-583,732-13.6%	$526.81K	3,723,840
Q4 2020Dec 31, 2020	APH Amphenol Corporation	Amphenol Corporation	Sell	-672,377-89.9%	$9.87K	75,451
Q4 2020Dec 31, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-749,166-34.0%	$244.48K	1,451,795
Q4 2020Dec 31, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,082,107-90.0%	$7.54K	120,866
Q4 2020Dec 31, 2020	VFC V.F. Corporation	V.F. Corporation	Sell	-1,822,259-48.6%	$164.67K	1,927,976
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+3,052,758+205.7%	$525.38K	4,536,562
Q3 2020Sep 30, 2020	WM Waste Management, Inc.	Waste Management, Inc.	Buy - Position Entry	+985,830	$111.57K	985,830
Q3 2020Sep 30, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+809,175	$224.72K	809,175
Q3 2020Sep 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+761,980+7.3%	$409.89K	11,168,803
Q3 2020Sep 30, 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+495,621+8.1%	$408.18K	6,617,710
Q3 2020Sep 30, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+410,732+29.4%	$252.06K	1,807,026
Q3 2020Sep 30, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+371,792+14.1%	$257.73K	2,999,657
Q3 2020Sep 30, 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+174,585+13.0%	$238.79K	1,521,920
Q3 2020Sep 30, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+136,440+6.0%	$504.85K	2,422,843
Q3 2020Sep 30, 2020	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+47,240+81.0%	$1.42K	105,570
Q3 2020Sep 30, 2020	MMS Maximus, Inc.	Maximus, Inc.	Buy - Position Entry	+16,730	$1.14K	16,730
Q3 2020Sep 30, 2020	KR Kroger Company (The)	Kroger Company (The)	Buy	+13,370+45.5%	$1.45K	42,760
Q3 2020Sep 30, 2020	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+12,010+55.7%	$1.56K	33,570
Q3 2020Sep 30, 2020	CPB The Campbell's Company	The Campbell's Company	Buy	+11,920+51.0%	$1.71K	35,270
Q3 2020Sep 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+11,410+0.3%	$540.77K	4,307,572
Q3 2020Sep 30, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy - Position Entry	+10,040	$1.03K	10,040
Q3 2020Sep 30, 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+9,450+34.9%	$2.37K	36,530

Page 42 of 111 • 3302 total trades

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