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 2018Sep 30, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+1,130+33.9%	$610.00	4,460
Q3 2018Sep 30, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+1,050+22.1%	$528.00	5,810
Q3 2018Sep 30, 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+970+13.5%	$998.00	8,180
Q3 2018Sep 30, 2018	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+880+13.2%	$794.00	7,550
Q3 2018Sep 30, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+760+15.3%	$561.00	5,730
Q3 2018Sep 30, 2018	HI Hillenbrand Inc	Hillenbrand Inc	Buy	+740+3.9%	$1.02K	19,550
Q3 2018Sep 30, 2018	HSY The Hershey Company	The Hershey Company	Buy	+740+10.6%	$787.00	7,720
Q3 2018Sep 30, 2018	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+610+1.5%	$4.38K	40,091
Q3 2018Sep 30, 2018	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-65-0.8%	$1.12K	8,500
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-259-0.1%	$261.84K	216,919
Q3 2018Sep 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-465-0.0%	$219.05K	2,839,255
Q3 2018Sep 30, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-830-13.4%	$515.00	5,380
Q3 2018Sep 30, 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-850-2.1%	$6.03K	40,075
Q3 2018Sep 30, 2018	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,130-0.0%	$207.63K	2,711,254
Q3 2018Sep 30, 2018	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-1,280-8.0%	$1.15K	14,730
Q3 2018Sep 30, 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-1,310-0.1%	$228.52K	1,004,938
Q3 2018Sep 30, 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,312-1.1%	$8.87K	120,957
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,340-0.1%	$209.53K	941,230
Q3 2018Sep 30, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,550-1.3%	$7.82K	116,839
Q3 2018Sep 30, 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,794-1.4%	$16.26K	124,546
Q3 2018Sep 30, 2018	ACN Accenture plc	Accenture plc	Sell	-1,820-0.1%	$300.60K	1,766,174
Q3 2018Sep 30, 2018	WAT Waters Corporation	Waters Corporation	Sell	-2,145-0.2%	$205.39K	1,055,006
Q3 2018Sep 30, 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,540-0.1%	$210.81K	2,242,181
Q3 2018Sep 30, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-3,500-2.9%	$17.77K	117,940
Q3 2018Sep 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-4,380-7.0%	$15.77K	58,419
Q3 2018Sep 30, 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell - Position Exit	-4,510-100.0%	$0.00	-
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-4,690-0.3%	$401.55K	1,509,353
Q3 2018Sep 30, 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-4,700-23.9%	$576.00	15,000
Q3 2018Sep 30, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-4,869-0.2%	$507.88K	1,945,920
Q3 2018Sep 30, 2018	RS Reliance, Inc.	Reliance, Inc.	Sell	-5,400-18.9%	$1.98K	23,200

Page 59 of 111 • 3302 total trades

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