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 2017Jun 30, 2017	HI Hillenbrand Inc	Hillenbrand Inc	Buy	+3,500+24.2%	$649.00	17,970
Q2 2017Jun 30, 2017	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,400+28.7%	$910.00	15,260
Q2 2017Jun 30, 2017	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy	+2,790+24.1%	$582.00	14,350
Q2 2017Jun 30, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+2,240+24.2%	$650.00	11,500
Q2 2017Jun 30, 2017	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy	+2,150+24.3%	$692.00	11,010
Q2 2017Jun 30, 2017	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+2,100+24.2%	$411.00	10,780
Q2 2017Jun 30, 2017	DVA DaVita Inc.	DaVita Inc.	Buy	+1,900+24.2%	$631.00	9,740
Q2 2017Jun 30, 2017	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+1,890+24.2%	$716.00	9,710
Q2 2017Jun 30, 2017	DLX Deluxe Corporation	Deluxe Corporation	Buy	+1,720+24.1%	$613.00	8,850
Q2 2017Jun 30, 2017	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+1,540+24.3%	$663.00	7,890
Q2 2017Jun 30, 2017	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+1,370+64.0%	$634.00	3,510
Q2 2017Jun 30, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+1,140+24.2%	$751.00	5,850
Q2 2017Jun 30, 2017	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+880+24.2%	$582.00	4,510
Q2 2017Jun 30, 2017	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+760+24.4%	$649.00	3,880
Q2 2017Jun 30, 2017	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy	+660+24.0%	$451.00	3,410
Q2 2017Jun 30, 2017	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-185-1.7%	$609.00	10,700
Q2 2017Jun 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-300-1.0%	$2.19K	30,220
Q2 2017Jun 30, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-337-0.3%	$6.44K	132,450
Q2 2017Jun 30, 2017	MDT Medtronic	Medtronic	Sell	-600-6.7%	$742.00	8,358
Q2 2017Jun 30, 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,900-4.3%	$5.67K	42,525
Q2 2017Jun 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,155-3.2%	$9.15K	64,670
Q2 2017Jun 30, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-2,440-100.0%	$0.00	-
Q2 2017Jun 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-5,410-100.0%	$0.00	-
Q2 2017Jun 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,592-2.4%	$210.19K	226,093
Q2 2017Jun 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-5,830-100.0%	$0.00	-
Q2 2017Jun 30, 2017	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-6,030-50.0%	$346.00	6,030
Q2 2017Jun 30, 2017	TUP		Sell - Position Exit	-7,070-100.0%	$0.00	-
Q2 2017Jun 30, 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell	-7,725-5.4%	$18.62K	135,466
Q2 2017Jun 30, 2017	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Sell - Position Exit	-7,880-100.0%	$0.00	-
Q2 2017Jun 30, 2017	G4412G101 Herbalife	Herbalife	Sell - Position Exit	-9,050-100.0%	$0.00	-

Page 68 of 111 • 3302 total trades

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