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 2024Sep 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-170-0.4%	$22.78M	43,992
Q3 2024Sep 30, 2024	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-275-0.3%	$8.20M	79,266
Q3 2024Sep 30, 2024	EMR Emerson Electric Company	Emerson Electric Company	Sell	-490-0.5%	$10.22M	93,430
Q3 2024Sep 30, 2024	WAT Waters Corporation	Waters Corporation	Sell	-1,390-2.8%	$17.26M	47,952
Q3 2024Sep 30, 2024	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,404-4.8%	$3.29M	27,951
Q3 2024Sep 30, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,505-3.7%	$9.32M	38,662
Q3 2024Sep 30, 2024	FFIV F5, Inc.	F5, Inc.	Sell	-1,920-7.1%	$5.49M	24,940
Q3 2024Sep 30, 2024	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-2,200-2.3%	$8.91M	92,210
Q3 2024Sep 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-2,580-5.2%	$3.76M	46,850
Q3 2024Sep 30, 2024	POOL Pool Corporation	Pool Corporation	Sell	-3,490-42.4%	$1.79M	4,750
Q3 2024Sep 30, 2024	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-3,570-30.3%	$4.96M	8,200
Q3 2024Sep 30, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-3,730-23.4%	$2.40M	12,180
Q3 2024Sep 30, 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-8,080-12.4%	$5.88M	56,875
Q3 2024Sep 30, 2024	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell - Position Exit	-11,740-100.0%	$0.00	-
Q3 2024Sep 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-27,427-4.8%	$206.66M	541,451
Q3 2024Sep 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-29,066-5.6%	$198.59M	490,113
Q3 2024Sep 30, 2024	KLAC KLA Corporation	KLA Corporation	Sell	-29,780-5.2%	$419.15M	541,255
Q3 2024Sep 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell	-37,743-5.8%	$187.94M	617,182
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-55,632-5.5%	$471.37M	954,574
Q3 2024Sep 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-56,884-5.5%	$610.62M	983,290
Q3 2024Sep 30, 2024	K Kellanova	Kellanova	Sell	-86,320-85.9%	$1.14M	14,127
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-86,886-3.9%	$912.83M	2,121,385
Q3 2024Sep 30, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-89,979-5.7%	$311.78M	1,501,810
Q3 2024Sep 30, 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-95,065-5.5%	$353.34M	1,643,215
Q3 2024Sep 30, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-99,295-5.4%	$485.69M	1,755,115
Q3 2024Sep 30, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-121,033-6.2%	$662.34M	1,833,422
Q3 2024Sep 30, 2024	ACN Accenture plc	Accenture plc	Sell	-130,754-5.4%	$817.26M	2,312,038
Q3 2024Sep 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-140,294-7.1%	$319.27M	1,843,369
Q3 2024Sep 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-147,475-5.4%	$440.64M	2,591,236
Q3 2024Sep 30, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-149,633-17.6%	$187.11M	698,267

Page 9 of 111 • 3302 total trades

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