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 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,387-0.1%	$388.56K	5,899,715
Q1 2017Mar 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-9,811-0.3%	$276.71K	3,079,731
Q1 2017Mar 31, 2017	EMR Emerson Electric Company	Emerson Electric Company	Sell	-11,263-0.4%	$172.49K	2,881,607
Q1 2017Mar 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-11,670-0.2%	$307.30K	6,888,637
Q1 2017Mar 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-13,020-100.0%	$0.00	-
Q1 2017Mar 31, 2017	HPQ HP Inc.	HP Inc.	Sell - Position Exit	-26,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-1,527,249-75.8%	$33.30K	488,591
Q4 2016Dec 31, 2016	SYK Stryker Corporation	Stryker Corporation	Buy	+300,360+17.4%	$242.52K	2,024,233
Q4 2016Dec 31, 2016	WAT Waters Corporation	Waters Corporation	Buy	+243,635+24.4%	$167.11K	1,243,457
Q4 2016Dec 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+201,511+8.9%	$406.83K	2,457,461
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+64,085+38.2%	$183.78K	231,910
Q4 2016Dec 31, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+8,060	$427.00	8,060
Q4 2016Dec 31, 2016	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+7,710	$368.00	7,710
Q4 2016Dec 31, 2016	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+6,830	$438.00	6,830
Q4 2016Dec 31, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy - Position Entry	+6,810	$431.00	6,810
Q4 2016Dec 31, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+5,830	$425.00	5,830
Q4 2016Dec 31, 2016	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+4,150	$429.00	4,150
Q4 2016Dec 31, 2016	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+2,640+10.6%	$420.00	27,660
Q4 2016Dec 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,445+0.1%	$239.17K	2,326,985
Q4 2016Dec 31, 2016	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+2,130	$463.00	2,130
Q4 2016Dec 31, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+1,940+0.1%	$267.91K	3,147,860
Q4 2016Dec 31, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+1,860	$432.00	1,860
Q4 2016Dec 31, 2016	G4412G101 Herbalife	Herbalife	Buy	+720+10.1%	$379.00	7,880
Q4 2016Dec 31, 2016	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+520+3.0%	$410.00	17,970
Q4 2016Dec 31, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+510+14.2%	$423.00	4,100
Q4 2016Dec 31, 2016	EMR Emerson Electric Company	Emerson Electric Company	Buy	+185+0.0%	$161.28K	2,892,870
Q4 2016Dec 31, 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+160+2.4%	$416.00	6,740
Q4 2016Dec 31, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+30+0.8%	$414.00	3,630
Q4 2016Dec 31, 2016	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy	+20+0.3%	$380.00	6,860
Q4 2016Dec 31, 2016	PII Polaris Inc.	Polaris Inc.	Buy	+10+0.2%	$392.00	4,760

Page 72 of 111 • 3302 total trades

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