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
Q2 2018Jun 30, 2018	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-1,190-2.9%	$4.58K	39,481
Q2 2018Jun 30, 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,415-1.1%	$7.46K	122,269
Q2 2018Jun 30, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-1,680-21.3%	$621.00	6,210
Q2 2018Jun 30, 2018	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell - Position Exit	-1,710-100.0%	$0.00	-
Q2 2018Jun 30, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-2,030-22.4%	$329.00	7,050
Q2 2018Jun 30, 2018	VFC V.F. Corporation	V.F. Corporation	Sell	-2,160-28.2%	$449.00	5,510
Q2 2018Jun 30, 2018	TGT Target Corporation	Target Corporation	Sell - Position Exit	-3,360-100.0%	$0.00	-
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,680-3.4%	$245.24K	217,178
Q2 2018Jun 30, 2018	TDC Teradata Corporation	Teradata Corporation	Sell	-8,210-38.4%	$528.00	13,160
Q2 2018Jun 30, 2018	VGR		Sell - Position Exit	-15,558-100.0%	$0.00	-
Q2 2018Jun 30, 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-36,830-3.5%	$205.58K	1,006,248
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-42,431-3.3%	$231.63K	1,251,319
Q2 2018Jun 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-61,000-3.8%	$165.76K	1,560,431
Q2 2018Jun 30, 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-77,670-3.3%	$195.63K	2,244,721
Q2 2018Jun 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-96,510-3.3%	$224.31K	2,839,720
Q2 2018Jun 30, 2018	EMR Emerson Electric Company	Emerson Electric Company	Sell	-105,534-3.7%	$187.53K	2,712,384
Q2 2018Jun 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-109,820-4.5%	$284.49K	2,344,588
Q2 2018Jun 30, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-110,665-3.9%	$257.32K	2,703,537
Q2 2018Jun 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-117,370-3.9%	$224.61K	2,877,402
Q2 2018Jun 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-147,625-8.9%	$371.45K	1,514,043
Q2 2018Jun 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-148,885-3.8%	$406.40K	3,732,933
Q2 2018Jun 30, 2018	ACN Accenture plc	Accenture plc	Sell	-221,030-11.1%	$289.23K	1,767,994
Q2 2018Jun 30, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-232,550-8.2%	$363.91K	2,593,226
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-243,836-3.3%	$313.74K	7,120,743
Q2 2018Jun 30, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-256,221-11.6%	$467.33K	1,950,789
Q2 2018Jun 30, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-312,550-12.6%	$366.59K	2,170,973
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-366,070-28.0%	$185.23K	942,570
Q2 2018Jun 30, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-458,455-13.0%	$234.88K	3,079,625
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-528,966-11.3%	$407.48K	4,132,205
Q2 2018Jun 30, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-535,185-18.0%	$107.28K	2,446,081

Page 61 of 111 • 3302 total trades

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