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 2024Dec 31, 2024	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+12,300+6.1%	$3.69M	213,270
Q4 2024Dec 31, 2024	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+10,070+15.0%	$5.19M	77,110
Q4 2024Dec 31, 2024	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+7,130+17.5%	$3.02M	47,840
Q4 2024Dec 31, 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+6,800+4.0%	$5.14M	178,920
Q4 2024Dec 31, 2024	G Genpact	Genpact	Buy	+5,500+2.9%	$8.40M	195,485
Q4 2024Dec 31, 2024	CPB The Campbell's Company	The Campbell's Company	Buy	+4,400+3.5%	$5.42M	129,428
Q4 2024Dec 31, 2024	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy	+4,380+10.2%	$6.11M	47,440
Q4 2024Dec 31, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+1,960+8.4%	$5.30M	25,211
Q4 2024Dec 31, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+1,410+10.7%	$4.23M	14,580
Q4 2024Dec 31, 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+1,400+3.7%	$6.27M	39,010
Q4 2024Dec 31, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+930+11.5%	$3.73M	9,020
Q4 2024Dec 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+170+0.8%	$4.06M	20,538
Q4 2024Dec 31, 2024	AON Aon Plc	Aon Plc	Buy	+70+0.8%	$3.17M	8,830
Q4 2024Dec 31, 2024	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-180-0.6%	$3.36M	27,771
Q4 2024Dec 31, 2024	MAR Marriott International	Marriott International	Sell	-220-6.9%	$828.45K	2,970
Q4 2024Dec 31, 2024	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-270-0.3%	$6.80M	78,996
Q4 2024Dec 31, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-750-1.1%	$16.31M	69,614
Q4 2024Dec 31, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-870-0.7%	$7.80M	125,358
Q4 2024Dec 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-940-3.9%	$2.88M	22,874
Q4 2024Dec 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,720-1.2%	$24.56M	147,364
Q4 2024Dec 31, 2024	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-2,220-27.1%	$3.64M	5,980
Q4 2024Dec 31, 2024	FFIV F5, Inc.	F5, Inc.	Sell	-2,660-10.7%	$5.60M	22,280
Q4 2024Dec 31, 2024	K Kellanova	Kellanova	Sell	-2,695-19.1%	$925.65K	11,432
Q4 2024Dec 31, 2024	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-3,500-17.9%	$4.33M	16,030
Q4 2024Dec 31, 2024	WAT Waters Corporation	Waters Corporation	Sell	-3,540-7.4%	$16.48M	44,412
Q4 2024Dec 31, 2024	URI United Rentals, Inc.	United Rentals, Inc.	Sell - Position Exit	-4,650-100.0%	$0.00	-
Q4 2024Dec 31, 2024	POOL Pool Corporation	Pool Corporation	Sell - Position Exit	-4,750-100.0%	$0.00	-
Q4 2024Dec 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-5,871-1.2%	$188.37M	484,242
Q4 2024Dec 31, 2024	SOLV Solventum Corporation	Solventum Corporation	Sell - Position Exit	-6,635-100.0%	$0.00	-
Q4 2024Dec 31, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-7,389-1.4%	$181.54M	534,062

Page 6 of 111 • 3302 total trades

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