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	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell - Position Exit	-10,530-100.0%	$0.00	-
Q3 2016Sep 30, 2016	WDC Western Digital Corporation	Western Digital Corporation	Sell - Position Exit	-11,160-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-11,732-0.7%	$159.91K	1,571,238
Q3 2016Sep 30, 2016	ACN Accenture plc	Accenture plc	Sell	-20,366-0.8%	$302.57K	2,476,635
Q3 2016Sep 30, 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-25,873-0.8%	$203.23K	3,130,534
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-49,705-0.7%	$271.36K	6,908,259
Q3 2016Sep 30, 2016	WAT Waters Corporation	Waters Corporation	Sell	-222,303-18.2%	$158.46K	999,822
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-282,317-9.5%	$318.50K	2,696,168
Q3 2016Sep 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-444,445-11.6%	$252.35K	3,374,562
Q3 2016Sep 30, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-514,238-17.1%	$119.00K	2,494,126
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-622,193-9.5%	$341.08K	5,921,523
Q2 2016Jun 30, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+1,813,490+1166.7%	$180.88K	1,968,928
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+514,280+8.5%	$334.84K	6,543,716
Q2 2016Jun 30, 2016	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+20,230	$465.00	20,230
Q2 2016Jun 30, 2016	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+17,290	$425.00	17,290
Q2 2016Jun 30, 2016	ITT ITT Inc.	ITT Inc.	Buy - Position Entry	+11,750	$376.00	11,750
Q2 2016Jun 30, 2016	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy - Position Entry	+9,790	$395.00	9,790
Q2 2016Jun 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+9,040	$409.00	9,040
Q2 2016Jun 30, 2016	CHH Choice Hotels International, In	Choice Hotels International, In	Buy - Position Entry	+8,830	$420.00	8,830
Q2 2016Jun 30, 2016	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+6,430	$443.00	6,430
Q2 2016Jun 30, 2016	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy - Position Entry	+6,360	$342.00	6,360
Q2 2016Jun 30, 2016	MAR Marriott International	Marriott International	Buy - Position Entry	+6,030	$401.00	6,030
Q2 2016Jun 30, 2016	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+4,670+37.2%	$448.00	17,230
Q2 2016Jun 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+3,870	$415.00	3,870
Q2 2016Jun 30, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+3,220	$443.00	3,220
Q2 2016Jun 30, 2016	WWW Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	Buy	+3,210+15.6%	$483.00	23,760
Q2 2016Jun 30, 2016	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+3,080+40.2%	$409.00	10,740
Q2 2016Jun 30, 2016	WDC Western Digital Corporation	Western Digital Corporation	Buy	+2,140+23.7%	$527.00	11,160
Q2 2016Jun 30, 2016	VGR		Buy	+2,120+12.3%	$434.00	19,345
Q2 2016Jun 30, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+1,800	$409.00	1,800

Page 78 of 111 • 3302 total trades

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