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	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell - Position Exit	-15,740-100.0%	$0.00	-
Q4 2015Dec 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-217,080-6.5%	$208.21K	3,125,259
Q4 2015Dec 31, 2015	ACN Accenture plc	Accenture plc	Sell	-281,685-8.6%	$312.11K	2,986,666
Q4 2015Dec 31, 2015	MDT Medtronic	Medtronic	Sell	-2,997,003-99.4%	$1.37K	17,763
Q3 2015Sep 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+1,239,980	$111.75K	1,239,980
Q3 2015Sep 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+604,713+28.7%	$253.21K	2,712,485
Q3 2015Sep 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+421,315+16.8%	$210.48K	2,925,817
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+63,000+0.9%	$253.97K	7,031,315
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+58,100+0.9%	$279.70K	6,319,586
Q3 2015Sep 30, 2015	APH Amphenol Corporation	Amphenol Corporation	Buy	+31,320+1.0%	$162.16K	3,182,079
Q3 2015Sep 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+23,171+0.7%	$330.19K	3,501,471
Q3 2015Sep 30, 2015	MMM 3M Company	3M Company	Buy	+20,365+1.0%	$287.49K	2,027,879
Q3 2015Sep 30, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+20,365+0.7%	$123.96K	3,089,726
Q3 2015Sep 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+19,790+0.6%	$212.10K	3,342,339
Q3 2015Sep 30, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+18,330+0.6%	$207.30K	3,145,717
Q3 2015Sep 30, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+15,280+0.6%	$159.59K	2,548,963
Q3 2015Sep 30, 2015	SCCO Southern Copper Corporation	Southern Copper Corporation	Buy - Position Entry	+13,930	$372.00	13,930
Q3 2015Sep 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+13,600+0.8%	$177.95K	1,803,137
Q3 2015Sep 30, 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+11,930+0.5%	$285.11K	2,598,511
Q3 2015Sep 30, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+10,795+0.8%	$178.29K	1,449,830
Q3 2015Sep 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+9,445+0.7%	$157.99K	1,361,880
Q3 2015Sep 30, 2015	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+9,000	$293.00	9,000
Q3 2015Sep 30, 2015	CHH Choice Hotels International, In	Choice Hotels International, In	Buy - Position Entry	+8,940	$426.00	8,940
Q3 2015Sep 30, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+8,495+0.4%	$140.28K	2,018,376
Q3 2015Sep 30, 2015	WAT Waters Corporation	Waters Corporation	Buy	+8,445+0.6%	$154.84K	1,309,895
Q3 2015Sep 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+7,370	$364.00	7,370
Q3 2015Sep 30, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+6,280	$383.00	6,280
Q3 2015Sep 30, 2015	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy - Position Entry	+5,990	$348.00	5,990
Q3 2015Sep 30, 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy - Position Entry	+5,400	$349.00	5,400
Q3 2015Sep 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+4,070+54.1%	$381.00	11,590

Page 87 of 111 • 3302 total trades

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