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 2016Mar 31, 2016	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy	+210+1.7%	$483.00	12,620
Q1 2016Mar 31, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+210+3.7%	$452.00	5,910
Q1 2016Mar 31, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+110+4.0%	$378.00	2,880
Q1 2016Mar 31, 2016	IBM International Business Machines	International Business Machines	Buy	+50+1.7%	$453.00	2,990
Q1 2016Mar 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-50-0.2%	$1.79K	31,420
Q1 2016Mar 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-60-0.0%	$6.07K	145,187
Q1 2016Mar 31, 2016	GPC Genuine Parts Company	Genuine Parts Company	Sell	-100-2.2%	$436.00	4,390
Q1 2016Mar 31, 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-220-3.1%	$436.00	6,970
Q1 2016Mar 31, 2016	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-260-8.8%	$414.00	2,710
Q1 2016Mar 31, 2016	GIS General Mills, Inc.	General Mills, Inc.	Sell	-320-4.6%	$425.00	6,710
Q1 2016Mar 31, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-380-8.1%	$424.00	4,320
Q1 2016Mar 31, 2016	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-380-2.9%	$425.00	12,560
Q1 2016Mar 31, 2016	HSY The Hershey Company	The Hershey Company	Sell	-380-8.0%	$401.00	4,350
Q1 2016Mar 31, 2016	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-600-4.7%	$398.00	12,280
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-640-9.7%	$408.00	5,950
Q1 2016Mar 31, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-890-13.5%	$436.00	5,720
Q1 2016Mar 31, 2016	EAT Brinker International, Inc.	Brinker International, Inc.	Sell	-1,050-11.8%	$362.00	7,880
Q1 2016Mar 31, 2016	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Sell	-1,470-17.2%	$424.00	7,070
Q1 2016Mar 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,000-2.5%	$7.25K	77,305
Q1 2016Mar 31, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-2,040-100.0%	$0.00	-
Q1 2016Mar 31, 2016	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,075-4.4%	$5.67K	45,020
Q1 2016Mar 31, 2016	WWW Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	Sell	-2,290-10.0%	$379.00	20,550
Q1 2016Mar 31, 2016	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,168-2.0%	$17.89K	156,573
Q1 2016Mar 31, 2016	MDT Medtronic	Medtronic	Sell	-3,880-21.8%	$1.04K	13,883
Q1 2016Mar 31, 2016	TGT Target Corporation	Target Corporation	Sell - Position Exit	-5,420-100.0%	$0.00	-
Q1 2016Mar 31, 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-5,820-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-6,970-100.0%	$0.00	-
Q1 2016Mar 31, 2016	CPB The Campbell's Company	The Campbell's Company	Sell - Position Exit	-8,220-100.0%	$0.00	-
Q1 2016Mar 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-10,460-100.0%	$0.00	-
Q1 2016Mar 31, 2016	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-10,850-100.0%	$0.00	-

Page 83 of 111 • 3302 total trades

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