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	WAT Waters Corporation	Waters Corporation	Sell	-76,880-5.9%	$163.01K	1,235,675
Q1 2016Mar 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-89,398-3.8%	$346.85K	2,284,597
Q1 2016Mar 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-106,630-5.9%	$179.28K	1,699,837
Q1 2016Mar 31, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-158,090-5.4%	$169.45K	2,756,654
Q1 2016Mar 31, 2016	ACN Accenture plc	Accenture plc	Sell	-177,060-5.9%	$324.23K	2,809,606
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-304,580-4.8%	$333.01K	6,029,436
Q1 2016Mar 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-335,500-8.0%	$302.95K	3,866,667
Q1 2016Mar 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,983,502-95.5%	$10.02K	141,757
Q4 2015Dec 31, 2015	SYK Stryker Corporation	Stryker Corporation	Buy	+1,581,910+1762.1%	$155.37K	1,671,686
Q4 2015Dec 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+1,464,914+101.0%	$182.17K	2,914,744
Q4 2015Dec 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+523,330+38.4%	$221.78K	1,885,210
Q4 2015Dec 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+309,090+24.9%	$150.82K	1,549,070
Q4 2015Dec 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+206,300+7.1%	$248.72K	3,132,117
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+168,480+6.2%	$295.93K	2,880,965
Q4 2015Dec 31, 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+35,120+1.4%	$301.24K	2,633,631
Q4 2015Dec 31, 2015	WWW Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	Buy - Position Entry	+22,840	$382.00	22,840
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+14,430+0.2%	$351.41K	6,334,016
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+13,290+0.2%	$257.34K	7,044,605
Q4 2015Dec 31, 2015	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+12,410	$470.00	12,410
Q4 2015Dec 31, 2015	APH Amphenol Corporation	Amphenol Corporation	Buy	+11,800+0.4%	$166.82K	3,193,879
Q4 2015Dec 31, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+11,610+0.3%	$297.98K	4,202,167
Q4 2015Dec 31, 2015	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+10,850	$361.00	10,850
Q4 2015Dec 31, 2015	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy - Position Entry	+10,700	$371.00	10,700
Q4 2015Dec 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+9,820+0.3%	$238.75K	3,155,537
Q4 2015Dec 31, 2015	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+7,880	$400.00	7,880
Q4 2015Dec 31, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+7,270	$362.00	7,270
Q4 2015Dec 31, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+6,970	$406.00	6,970
Q4 2015Dec 31, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+6,650+0.3%	$144.77K	2,025,026
Q4 2015Dec 31, 2015	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+6,340	$381.00	6,340
Q4 2015Dec 31, 2015	MMM 3M Company	3M Company	Buy	+5,740+0.3%	$306.34K	2,033,619

Page 84 of 111 • 3302 total trades

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