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
Q2 2015Jun 30, 2015	RS Reliance, Inc.	Reliance, Inc.	Buy - Position Entry	+28,600	$1.73K	28,600
Q2 2015Jun 30, 2015	VGR		Buy - Position Entry	+22,690	$532.00	22,690
Q2 2015Jun 30, 2015	WU Western Union Company (The)	Western Union Company (The)	Buy - Position Entry	+22,460	$457.00	22,460
Q2 2015Jun 30, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+18,200	$527.00	18,200
Q2 2015Jun 30, 2015	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+14,290	$451.00	14,290
Q2 2015Jun 30, 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy	+12,138+0.4%	$189.98K	3,427,379
Q2 2015Jun 30, 2015	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy - Position Entry	+11,550	$529.00	11,550
Q2 2015Jun 30, 2015	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+10,850	$517.00	10,850
Q2 2015Jun 30, 2015	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+9,820	$463.00	9,820
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+9,798+0.2%	$276.44K	6,261,486
Q2 2015Jun 30, 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy - Position Entry	+8,950	$499.00	8,950
Q2 2015Jun 30, 2015	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy - Position Entry	+8,840	$551.00	8,840
Q2 2015Jun 30, 2015	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy - Position Entry	+8,520	$463.00	8,520
Q2 2015Jun 30, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+7,940	$495.00	7,940
Q2 2015Jun 30, 2015	MDT Medtronic	Medtronic	Buy	+7,430+0.2%	$319.88K	4,316,801
Q2 2015Jun 30, 2015	TGT Target Corporation	Target Corporation	Buy - Position Entry	+6,470	$528.00	6,470
Q2 2015Jun 30, 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy - Position Entry	+5,740	$471.00	5,740
Q2 2015Jun 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5,233+0.4%	$165.00K	1,352,435
Q2 2015Jun 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+4,450	$486.00	4,450
Q2 2015Jun 30, 2015	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+3,880	$514.00	3,880
Q2 2015Jun 30, 2015	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy - Position Entry	+3,670	$547.00	3,670
Q2 2015Jun 30, 2015	ENR Energizer Holdings, Inc.	Energizer Holdings, Inc.	Buy - Position Entry	+3,650	$480.00	3,650
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+2,520	$316.00	2,520
Q2 2015Jun 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+2,060	$487.00	2,060
Q2 2015Jun 30, 2015	MMM 3M Company	3M Company	Buy	+1,674+0.1%	$309.76K	2,007,514
Q2 2015Jun 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+930+0.0%	$360.62K	2,545,850
Q2 2015Jun 30, 2015	ACN Accenture plc	Accenture plc	Buy	+531+0.0%	$355.27K	3,670,871
Q2 2015Jun 30, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+290+2.3%	$471.00	12,730
Q2 2015Jun 30, 2015	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+190+1.3%	$482.00	14,790
Q2 2015Jun 30, 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+120+1.5%	$542.00	8,110

Page 90 of 111 • 3302 total trades

«‹

88 89 90 91 92

›»