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
Q3 2019Sep 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+165,100+2.1%	$447.86K	8,138,475
Q3 2019Sep 30, 2019	EMR Emerson Electric Company	Emerson Electric Company	Buy	+134,072+3.8%	$242.37K	3,625,070
Q3 2019Sep 30, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+109,420+3.3%	$271.84K	3,471,798
Q3 2019Sep 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+91,675+2.1%	$269.61K	4,473,761
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+82,989+1.8%	$649.14K	4,669,077
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+72,065+31.9%	$364.08K	298,144
Q3 2019Sep 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+70,720+3.5%	$253.54K	2,116,041
Q3 2019Sep 30, 2019	ACN Accenture plc	Accenture plc	Buy	+34,942+1.8%	$371.77K	1,932,778
Q3 2019Sep 30, 2019	APH Amphenol Corporation	Amphenol Corporation	Buy	+32,584+1.9%	$173.09K	1,793,687
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+30,918+2.0%	$359.04K	1,603,065
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+16,989+0.9%	$398.63K	1,834,278
Q3 2019Sep 30, 2019	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+13,090+28.1%	$1.15K	59,651
Q3 2019Sep 30, 2019	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy - Position Entry	+8,250	$430.00	8,250
Q3 2019Sep 30, 2019	TDC Teradata Corporation	Teradata Corporation	Buy	+7,490+29.4%	$1.02K	32,930
Q3 2019Sep 30, 2019	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+3,730+29.7%	$1.13K	16,310
Q3 2019Sep 30, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+3,530+34.1%	$1.03K	13,890
Q3 2019Sep 30, 2019	CPB The Campbell's Company	The Campbell's Company	Buy	+3,460+23.1%	$865.00	18,430
Q3 2019Sep 30, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+3,440+13.0%	$1.59K	30,000
Q3 2019Sep 30, 2019	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+2,800+12.8%	$1.56K	24,720
Q3 2019Sep 30, 2019	KR Kroger Company (The)	Kroger Company (The)	Buy	+2,380+6.0%	$1.09K	42,190
Q3 2019Sep 30, 2019	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,970+23.5%	$945.00	10,360
Q3 2019Sep 30, 2019	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+1,930+20.5%	$1.03K	11,350
Q3 2019Sep 30, 2019	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,640+11.0%	$872.00	16,600
Q3 2019Sep 30, 2019	GPC Genuine Parts Company	Genuine Parts Company	Buy	+1,560+16.5%	$1.10K	11,010
Q3 2019Sep 30, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+1,370+17.0%	$1.10K	9,430
Q3 2019Sep 30, 2019	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+1,230+7.7%	$1.14K	17,200
Q3 2019Sep 30, 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+930+10.5%	$1.10K	9,790
Q3 2019Sep 30, 2019	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+800+29.0%	$1.06K	3,560
Q3 2019Sep 30, 2019	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+570+13.4%	$782.00	4,810
Q3 2019Sep 30, 2019	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-50-0.2%	$3.74K	32,731

Page 51 of 111 • 3302 total trades

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