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 2015Sep 30, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+3,870	$422.00	3,870
Q3 2015Sep 30, 2015	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Buy - Position Entry	+3,350	$273.00	3,350
Q3 2015Sep 30, 2015	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+2,900	$380.00	2,900
Q3 2015Sep 30, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+1,920+15.1%	$424.00	14,650
Q3 2015Sep 30, 2015	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,550+6.9%	$441.00	24,010
Q3 2015Sep 30, 2015	TUP		Buy	+1,100+14.6%	$429.00	8,660
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+420+16.7%	$324.00	2,940
Q3 2015Sep 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+360+6.2%	$459.00	6,170
Q3 2015Sep 30, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+290+3.2%	$465.00	9,400
Q3 2015Sep 30, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+80+1.4%	$384.00	5,870
Q3 2015Sep 30, 2015	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+70+1.8%	$467.00	3,950
Q3 2015Sep 30, 2015	IBM International Business Machines	International Business Machines	Buy	+60+2.1%	$432.00	2,980
Q3 2015Sep 30, 2015	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+20+0.1%	$424.00	14,310
Q3 2015Sep 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-30-0.5%	$430.00	6,630
Q3 2015Sep 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-70-3.4%	$428.00	1,990
Q3 2015Sep 30, 2015	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-90-0.4%	$441.00	22,210
Q3 2015Sep 30, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-160-3.0%	$434.00	5,230
Q3 2015Sep 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-210-1.2%	$444.00	16,900
Q3 2015Sep 30, 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-220-2.9%	$416.00	7,470
Q3 2015Sep 30, 2015	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-320-2.2%	$537.00	14,470
Q3 2015Sep 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-350-7.9%	$385.00	4,100
Q3 2015Sep 30, 2015	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-400-3.3%	$566.00	11,885
Q3 2015Sep 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-450-7.6%	$434.00	5,470
Q3 2015Sep 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-480-10.3%	$408.00	4,160
Q3 2015Sep 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-490-9.7%	$451.00	4,580
Q3 2015Sep 30, 2015	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-580-15.8%	$455.00	3,090
Q3 2015Sep 30, 2015	TGT Target Corporation	Target Corporation	Sell	-820-12.7%	$444.00	5,650
Q3 2015Sep 30, 2015	EAT Brinker International, Inc.	Brinker International, Inc.	Sell	-860-9.5%	$430.00	8,170
Q3 2015Sep 30, 2015	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-970-8.4%	$391.00	10,580
Q3 2015Sep 30, 2015	GIS General Mills, Inc.	General Mills, Inc.	Sell	-1,170-13.1%	$437.00	7,780

Page 88 of 111 • 3302 total trades

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