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 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+5,520+0.2%	$350.42K	3,506,991
Q4 2015Dec 31, 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy - Position Entry	+4,790	$361.00	4,790
Q4 2015Dec 31, 2015	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+4,730	$422.00	4,730
Q4 2015Dec 31, 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy	+4,390+0.2%	$138.57K	2,897,244
Q4 2015Dec 31, 2015	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+3,900	$391.00	3,900
Q4 2015Dec 31, 2015	PII Polaris Inc.	Polaris Inc.	Buy - Position Entry	+3,840	$330.00	3,840
Q4 2015Dec 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+3,330+0.2%	$173.84K	1,806,467
Q4 2015Dec 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+3,220+0.1%	$365.81K	2,373,995
Q4 2015Dec 31, 2015	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+2,770	$380.00	2,770
Q4 2015Dec 31, 2015	WAT Waters Corporation	Waters Corporation	Buy	+2,660+0.2%	$176.64K	1,312,555
Q4 2015Dec 31, 2015	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy	+2,550+42.6%	$403.00	8,540
Q4 2015Dec 31, 2015	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+2,360+22.3%	$398.00	12,940
Q4 2015Dec 31, 2015	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy - Position Entry	+1,870	$378.00	1,870
Q4 2015Dec 31, 2015	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+760+9.3%	$428.00	8,930
Q4 2015Dec 31, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+330+5.3%	$372.00	6,610
Q4 2015Dec 31, 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+270+5.0%	$383.00	5,670
Q4 2015Dec 31, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+240+1.6%	$393.00	14,890
Q4 2015Dec 31, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+240+0.0%	$153.00K	2,549,203
Q4 2015Dec 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+50+2.5%	$413.00	2,040
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+5+0.2%	$310.00	2,945
Q4 2015Dec 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-40-0.6%	$404.00	6,590
Q4 2015Dec 31, 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-40-0.6%	$375.00	6,390
Q4 2015Dec 31, 2015	IBM International Business Machines	International Business Machines	Sell	-40-1.3%	$405.00	2,940
Q4 2015Dec 31, 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-50-0.1%	$5.97K	47,095
Q4 2015Dec 31, 2015	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-120-3.9%	$377.00	2,970
Q4 2015Dec 31, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-170-2.9%	$387.00	5,700
Q4 2015Dec 31, 2015	BA Boeing Company (The)	Boeing Company (The)	Sell	-190-6.6%	$392.00	2,710
Q4 2015Dec 31, 2015	TGT Target Corporation	Target Corporation	Sell	-230-4.1%	$394.00	5,420
Q4 2015Dec 31, 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-280-3.7%	$392.00	7,190
Q4 2015Dec 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-390-9.4%	$381.00	3,770

Page 85 of 111 • 3302 total trades

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