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 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-6,655-0.5%	$199.21K	1,292,536
Q3 2017Sep 30, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-7,026-5.3%	$6.69K	125,424
Q3 2017Sep 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-9,230-0.6%	$214.52K	1,519,243
Q3 2017Sep 30, 2017	MMM 3M Company	3M Company	Sell	-9,690-0.5%	$410.11K	1,953,839
Q3 2017Sep 30, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-10,430-0.4%	$133.12K	2,957,548
Q3 2017Sep 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-12,919-0.5%	$462.71K	2,361,387
Q3 2017Sep 30, 2017	EMR Emerson Electric Company	Emerson Electric Company	Sell	-12,990-0.5%	$175.73K	2,796,477
Q3 2017Sep 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-13,190-0.4%	$270.32K	2,971,166
Q3 2017Sep 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-13,260-0.5%	$174.53K	2,406,046
Q3 2017Sep 30, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-13,865-0.4%	$239.37K	3,246,582
Q3 2017Sep 30, 2017	ACN Accenture plc	Accenture plc	Sell	-14,180-0.6%	$303.72K	2,248,602
Q3 2017Sep 30, 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-14,260-0.6%	$196.81K	2,325,249
Q3 2017Sep 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-14,275-0.6%	$318.59K	2,450,538
Q3 2017Sep 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-14,549-0.4%	$409.55K	3,675,363
Q3 2017Sep 30, 2017	NKE Nike, Inc.	Nike, Inc.	Sell	-15,170-0.4%	$200.40K	3,864,984
Q3 2017Sep 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-18,860-0.7%	$324.30K	2,521,580
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-33,665-0.6%	$406.91K	5,462,666
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-216,200-11.5%	$324.68K	1,657,803
Q3 2017Sep 30, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,784,778-93.4%	$13.83K	126,548
Q2 2017Jun 30, 2017	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy - Position Entry	+1,030,949	$77.90K	1,030,949
Q2 2017Jun 30, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+581,239+17.6%	$228.93K	3,880,154
Q2 2017Jun 30, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+354,285+11.3%	$290.05K	3,498,755
Q2 2017Jun 30, 2017	SYK Stryker Corporation	Stryker Corporation	Buy	+200,192+9.9%	$308.20K	2,220,791
Q2 2017Jun 30, 2017	GIS General Mills, Inc.	General Mills, Inc.	Buy	+5,880+87.2%	$699.00	12,620
Q2 2017Jun 30, 2017	CPB The Campbell's Company	The Campbell's Company	Buy	+5,650+65.3%	$746.00	14,300
Q2 2017Jun 30, 2017	WU Western Union Company (The)	Western Union Company (The)	Buy	+5,580+24.2%	$546.00	28,660
Q2 2017Jun 30, 2017	VGR		Buy	+5,510+24.2%	$604.00	28,322
Q2 2017Jun 30, 2017	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+4,840+24.2%	$769.00	24,870
Q2 2017Jun 30, 2017	TDC Teradata Corporation	Teradata Corporation	Buy	+3,980+24.2%	$602.00	20,420
Q2 2017Jun 30, 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+3,670+24.2%	$572.00	18,820

Page 67 of 111 • 3302 total trades

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