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	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-5,510-100.0%	$0.00	-
Q3 2018Sep 30, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-7,425-0.3%	$384.42K	2,163,548
Q3 2018Sep 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-7,835-0.3%	$322.87K	2,336,753
Q3 2018Sep 30, 2018	DLX Deluxe Corporation	Deluxe Corporation	Sell - Position Exit	-9,260-100.0%	$0.00	-
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-9,460-0.1%	$366.66K	7,111,283
Q3 2018Sep 30, 2018	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell - Position Exit	-11,010-100.0%	$0.00	-
Q3 2018Sep 30, 2018	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Sell - Position Exit	-11,300-100.0%	$0.00	-
Q3 2018Sep 30, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-12,460-0.5%	$404.61K	2,580,766
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-19,695-0.5%	$470.35K	4,112,510
Q3 2018Sep 30, 2018	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-26,030-100.0%	$0.00	-
Q3 2018Sep 30, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-528,516-19.5%	$243.65K	2,175,021
Q3 2018Sep 30, 2018	NKE Nike, Inc.	Nike, Inc.	Sell	-699,002-24.3%	$184.65K	2,179,508
Q3 2018Sep 30, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,271,103-92.8%	$8.08K	174,978
Q2 2018Jun 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+3,040,000	$110.29K	3,040,000
Q2 2018Jun 30, 2018	MMM 3M Company	3M Company	Buy	+132,550+9.6%	$297.43K	1,511,925
Q2 2018Jun 30, 2018	WAT Waters Corporation	Waters Corporation	Buy	+52,840+5.3%	$204.65K	1,057,151
Q2 2018Jun 30, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+10,480+38.5%	$830.00	37,690
Q2 2018Jun 30, 2018	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+6,380+44.1%	$486.00	20,850
Q2 2018Jun 30, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+5,600+57.1%	$1.05K	15,400
Q2 2018Jun 30, 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,060+16.3%	$650.00	14,680
Q2 2018Jun 30, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+1,870+14.1%	$722.00	15,120
Q2 2018Jun 30, 2018	HSY The Hershey Company	The Hershey Company	Buy	+960+15.9%	$650.00	6,980
Q2 2018Jun 30, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+540+19.4%	$495.00	3,330
Q2 2018Jun 30, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-65-0.2%	$2.53K	27,335
Q2 2018Jun 30, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-185-0.2%	$7.67K	118,389
Q2 2018Jun 30, 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-195-0.5%	$5.54K	40,925
Q2 2018Jun 30, 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell	-357-0.3%	$15.81K	126,340
Q2 2018Jun 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-595-0.9%	$15.31K	62,799
Q2 2018Jun 30, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-630-0.5%	$16.29K	121,440
Q2 2018Jun 30, 2018	MDT Medtronic	Medtronic	Sell	-800-11.8%	$513.00	5,990

Page 60 of 111 • 3302 total trades

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