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 2018Mar 31, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+970+53.3%	$529.00	2,790
Q1 2018Mar 31, 2018	TDC Teradata Corporation	Teradata Corporation	Buy	+950+4.7%	$848.00	21,370
Q1 2018Mar 31, 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+880+4.7%	$629.00	19,700
Q1 2018Mar 31, 2018	HI Hillenbrand Inc	Hillenbrand Inc	Buy	+840+4.7%	$863.00	18,810
Q1 2018Mar 31, 2018	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+710+4.6%	$915.00	16,010
Q1 2018Mar 31, 2018	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+710+4.7%	$810.00	15,970
Q1 2018Mar 31, 2018	CPB The Campbell's Company	The Campbell's Company	Buy	+670+4.7%	$648.00	14,970
Q1 2018Mar 31, 2018	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy	+670+4.7%	$680.00	15,020
Q1 2018Mar 31, 2018	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+530+4.6%	$761.00	12,030
Q1 2018Mar 31, 2018	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy	+500+4.6%	$464.00	11,300
Q1 2018Mar 31, 2018	DLX Deluxe Corporation	Deluxe Corporation	Buy	+410+4.6%	$685.00	9,260
Q1 2018Mar 31, 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+320+4.6%	$791.00	7,210
Q1 2018Mar 31, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+270+4.6%	$667.00	6,120
Q1 2018Mar 31, 2018	CLX Clorox Company (The)	Clorox Company (The)	Buy	+160+0.4%	$5.47K	41,120
Q1 2018Mar 31, 2018	APH Amphenol Corporation	Amphenol Corporation	Buy	+88+0.0%	$200.03K	2,322,391
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+81+0.0%	$233.21K	224,858
Q1 2018Mar 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-155-0.2%	$13.70K	63,394
Q1 2018Mar 31, 2018	WAT Waters Corporation	Waters Corporation	Sell	-325-0.0%	$199.51K	1,004,311
Q1 2018Mar 31, 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-550-0.4%	$7.41K	123,684
Q1 2018Mar 31, 2018	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-590-26.3%	$466.00	1,650
Q1 2018Mar 31, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-780-7.4%	$604.00	9,800
Q1 2018Mar 31, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,100-3.9%	$2.59K	27,400
Q1 2018Mar 31, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-1,150-19.5%	$300.00	4,760
Q1 2018Mar 31, 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,586-1.2%	$14.93K	126,697
Q1 2018Mar 31, 2018	VFC V.F. Corporation	V.F. Corporation	Sell	-2,200-22.3%	$569.00	7,670
Q1 2018Mar 31, 2018	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-2,410-40.0%	$253.00	3,620
Q1 2018Mar 31, 2018	TGT Target Corporation	Target Corporation	Sell	-2,420-41.9%	$233.00	3,360
Q1 2018Mar 31, 2018	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-2,499-11.6%	$467.00	19,101
Q1 2018Mar 31, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-2,500-2.0%	$13.85K	122,070
Q1 2018Mar 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-3,100-2.5%	$8.50K	118,574

Page 63 of 111 • 3302 total trades

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