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 2016Dec 31, 2016	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-8,830-100.0%	$0.00	-
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-13,421-0.2%	$367.13K	5,908,102
Q4 2016Dec 31, 2016	NTAP NetApp, Inc.	NetApp, Inc.	Sell - Position Exit	-16,200-100.0%	$0.00	-
Q4 2016Dec 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-35,905-1.1%	$259.77K	3,089,542
Q4 2016Dec 31, 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-734,975-23.5%	$160.98K	2,395,559
Q3 2016Sep 30, 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+577,076+21.2%	$174.03K	3,305,510
Q3 2016Sep 30, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+355,612+18.1%	$205.02K	2,324,540
Q3 2016Sep 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+308,137+8.8%	$415.30K	3,818,153
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+167,825	$134.94K	167,825
Q3 2016Sep 30, 2016	KR Kroger Company (The)	Kroger Company (The)	Buy - Position Entry	+15,050	$447.00	15,050
Q3 2016Sep 30, 2016	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+7,710	$422.00	7,710
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Buy - Position Entry	+7,100	$455.00	7,100
Q3 2016Sep 30, 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+6,730	$474.00	6,730
Q3 2016Sep 30, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+6,340	$465.00	6,340
Q3 2016Sep 30, 2016	TGT Target Corporation	Target Corporation	Buy - Position Entry	+6,160	$423.00	6,160
Q3 2016Sep 30, 2016	PII Polaris Inc.	Polaris Inc.	Buy - Position Entry	+4,750	$368.00	4,750
Q3 2016Sep 30, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+3,590	$467.00	3,590
Q3 2016Sep 30, 2016	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy - Position Entry	+3,540	$490.00	3,540
Q3 2016Sep 30, 2016	VGR		Buy	+3,224+16.7%	$486.00	22,569
Q3 2016Sep 30, 2016	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+2,540+11.3%	$454.00	25,020
Q3 2016Sep 30, 2016	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+1,970+31.0%	$488.00	8,330
Q3 2016Sep 30, 2016	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy	+1,710+17.5%	$475.00	11,500
Q3 2016Sep 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,684+13.6%	$477.00	14,084
Q3 2016Sep 30, 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+1,660+30.6%	$480.00	7,090
Q3 2016Sep 30, 2016	ITT ITT Inc.	ITT Inc.	Buy	+1,530+13.0%	$476.00	13,280
Q3 2016Sep 30, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,362+0.0%	$130.47K	3,082,931
Q3 2016Sep 30, 2016	HI Hillenbrand Inc	Hillenbrand Inc	Buy	+1,290+9.6%	$464.00	14,670
Q3 2016Sep 30, 2016	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+1,080+7.1%	$564.00	16,320
Q3 2016Sep 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+940+19.1%	$464.00	5,860
Q3 2016Sep 30, 2016	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+920+12.0%	$491.00	8,600

Page 75 of 111 • 3302 total trades

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