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 2017Dec 31, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-163,819-6.9%	$470.41K	2,197,568
Q4 2017Dec 31, 2017	WAT Waters Corporation	Waters Corporation	Sell	-195,566-16.3%	$194.09K	1,004,636
Q4 2017Dec 31, 2017	ACN Accenture plc	Accenture plc	Sell	-261,023-11.6%	$304.28K	1,987,579
Q4 2017Dec 31, 2017	MMM 3M Company	3M Company	Sell	-577,692-29.6%	$323.90K	1,376,147
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,048,890+16.6%	$356.19K	7,366,960
Q3 2017Sep 30, 2017	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+793,660	$112.81K	793,660
Q3 2017Sep 30, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+509,685+14.6%	$296.90K	4,008,440
Q3 2017Sep 30, 2017	SYK Stryker Corporation	Stryker Corporation	Buy	+251,685+11.3%	$351.14K	2,472,476
Q3 2017Sep 30, 2017	WU Western Union Company (The)	Western Union Company (The)	Buy	+13,110+45.7%	$802.00	41,770
Q3 2017Sep 30, 2017	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy - Position Entry	+10,800	$498.00	10,800
Q3 2017Sep 30, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+5,910	$374.00	5,910
Q3 2017Sep 30, 2017	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy - Position Entry	+2,650	$258.00	2,650
Q3 2017Sep 30, 2017	VGR		Buy	+1,416+5.0%	$609.00	29,738
Q3 2017Sep 30, 2017	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+1,020+17.4%	$687.00	6,890
Q3 2017Sep 30, 2017	GPC Genuine Parts Company	Genuine Parts Company	Buy	+990+20.0%	$569.00	5,950
Q3 2017Sep 30, 2017	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+765+0.1%	$83.38K	1,031,714
Q3 2017Sep 30, 2017	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+540+13.9%	$670.00	4,420
Q3 2017Sep 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-721-1.1%	$9.54K	63,949
Q3 2017Sep 30, 2017	KR Kroger Company (The)	Kroger Company (The)	Sell	-800-6.3%	$239.00	11,890
Q3 2017Sep 30, 2017	MDT Medtronic	Medtronic	Sell	-1,340-16.0%	$546.00	7,018
Q3 2017Sep 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,450-4.8%	$2.56K	28,770
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,520-0.7%	$218.67K	224,573
Q3 2017Sep 30, 2017	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell	-1,700-49.9%	$267.00	1,710
Q3 2017Sep 30, 2017	PII Polaris Inc.	Polaris Inc.	Sell	-1,800-32.9%	$384.00	3,670
Q3 2017Sep 30, 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,876-2.9%	$13.95K	131,590
Q3 2017Sep 30, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-4,950-0.3%	$193.32K	1,609,810
Q3 2017Sep 30, 2017	WAT Waters Corporation	Waters Corporation	Sell	-5,460-0.5%	$215.46K	1,200,202
Q3 2017Sep 30, 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-6,000-14.1%	$4.82K	36,525
Q3 2017Sep 30, 2017	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell - Position Exit	-6,490-100.0%	$0.00	-
Q3 2017Sep 30, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-6,650-5.1%	$8.94K	122,644

Page 66 of 111 • 3302 total trades

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