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 2019Mar 31, 2019	SYK Stryker Corporation	Stryker Corporation	Buy	+5,184+0.2%	$427.34K	2,163,537
Q1 2019Mar 31, 2019	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+4,000+26.7%	$668.00	19,000
Q1 2019Mar 31, 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+3,760+18.2%	$1.26K	24,420
Q1 2019Mar 31, 2019	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+3,190+18.6%	$1.19K	20,320
Q1 2019Mar 31, 2019	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+2,700+40.2%	$921.00	9,420
Q1 2019Mar 31, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,230+9.9%	$1.22K	24,710
Q1 2019Mar 31, 2019	TDC Teradata Corporation	Teradata Corporation	Buy	+2,060+15.7%	$664.00	15,220
Q1 2019Mar 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Buy	+1,881+0.1%	$414.65K	2,348,752
Q1 2019Mar 31, 2019	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+1,600+14.6%	$894.00	12,580
Q1 2019Mar 31, 2019	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+1,580+20.9%	$776.00	9,130
Q1 2019Mar 31, 2019	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,380+11.5%	$930.00	13,410
Q1 2019Mar 31, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+1,290+19.1%	$1.05K	8,060
Q1 2019Mar 31, 2019	GPC Genuine Parts Company	Genuine Parts Company	Buy	+830+9.6%	$1.06K	9,450
Q1 2019Mar 31, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+790+11.6%	$971.00	7,600
Q1 2019Mar 31, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+730+7.6%	$786.00	10,360
Q1 2019Mar 31, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+720+13.4%	$463.00	6,100
Q1 2019Mar 31, 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+680+8.3%	$969.00	8,860
Q1 2019Mar 31, 2019	HSY The Hershey Company	The Hershey Company	Buy	+640+8.3%	$960.00	8,360
Q1 2019Mar 31, 2019	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+480+21.1%	$831.00	2,760
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+19+0.0%	$260.57K	221,405
Q1 2019Mar 31, 2019	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-340-7.3%	$1.14K	4,320
Q1 2019Mar 31, 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-360-1.0%	$5.58K	34,745
Q1 2019Mar 31, 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-830-0.7%	$7.71K	112,559
Q1 2019Mar 31, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,110-0.9%	$18.55K	116,130
Q1 2019Mar 31, 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,150-1.0%	$9.51K	118,907
Q1 2019Mar 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,380-2.5%	$14.22K	53,369
Q1 2019Mar 31, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,600-5.9%	$2.06K	25,605
Q1 2019Mar 31, 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,610-1.3%	$14.08K	118,810
Q1 2019Mar 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1,700-100.0%	$0.00	-
Q1 2019Mar 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,941-0.2%	$221.94K	942,634

Page 55 of 111 • 3302 total trades

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