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 2016Sep 30, 2016	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+780+6.1%	$515.00	13,500
Q3 2016Sep 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+750+3.5%	$461.00	22,150
Q3 2016Sep 30, 2016	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+690+7.8%	$429.00	9,520
Q3 2016Sep 30, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+580+9.4%	$461.00	6,770
Q3 2016Sep 30, 2016	G4412G101 Herbalife	Herbalife	Buy	+570+8.6%	$444.00	7,160
Q3 2016Sep 30, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+420+3.1%	$396.00	13,830
Q3 2016Sep 30, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+380+11.8%	$454.00	3,600
Q3 2016Sep 30, 2016	DLX Deluxe Corporation	Deluxe Corporation	Buy	+370+5.7%	$460.00	6,890
Q3 2016Sep 30, 2016	MAR Marriott International	Marriott International	Buy	+360+6.0%	$430.00	6,390
Q3 2016Sep 30, 2016	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy	+300+4.6%	$454.00	6,810
Q3 2016Sep 30, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+300+0.9%	$1.80K	33,300
Q3 2016Sep 30, 2016	GPC Genuine Parts Company	Genuine Parts Company	Buy	+280+6.5%	$458.00	4,560
Q3 2016Sep 30, 2016	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+220+1.3%	$419.00	17,450
Q3 2016Sep 30, 2016	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+170+6.2%	$387.00	2,930
Q3 2016Sep 30, 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+120+1.9%	$420.00	6,580
Q3 2016Sep 30, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+90+2.1%	$481.00	4,440
Q3 2016Sep 30, 2016	WMT Walmart Inc.	Walmart Inc.	Buy	+90+1.4%	$459.00	6,370
Q3 2016Sep 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-10-0.3%	$489.00	3,860
Q3 2016Sep 30, 2016	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell	-240-8.8%	$388.00	2,500
Q3 2016Sep 30, 2016	TUP		Sell	-340-4.5%	$468.00	7,160
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-400-2.6%	$474.00	14,950
Q3 2016Sep 30, 2016	CLX Clorox Company (The)	Clorox Company (The)	Sell	-465-1.0%	$5.58K	44,555
Q3 2016Sep 30, 2016	EAT Brinker International, Inc.	Brinker International, Inc.	Sell	-600-6.6%	$429.00	8,510
Q3 2016Sep 30, 2016	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-730-3.6%	$451.00	19,500
Q3 2016Sep 30, 2016	TDC Teradata Corporation	Teradata Corporation	Sell	-740-4.8%	$454.00	14,660
Q3 2016Sep 30, 2016	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-1,000-8.4%	$630.00	10,885
Q3 2016Sep 30, 2016	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-1,090-6.3%	$580.00	16,200
Q3 2016Sep 30, 2016	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Sell	-1,300-16.0%	$407.00	6,840
Q3 2016Sep 30, 2016	MDT Medtronic	Medtronic	Sell	-1,325-9.9%	$1.04K	12,058
Q3 2016Sep 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,650-2.3%	$7.54K	69,475

Page 76 of 111 • 3302 total trades

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