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	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+100+0.8%	$576.00	12,285
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+80+1.2%	$472.00	6,660
Q2 2015Jun 30, 2015	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+10+0.1%	$521.00	9,030
Q2 2015Jun 30, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-40-0.0%	$217.32K	3,127,387
Q2 2015Jun 30, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-110-1.6%	$507.00	6,800
Q2 2015Jun 30, 2015	TUP		Sell	-140-1.8%	$488.00	7,560
Q2 2015Jun 30, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-320-3.4%	$469.00	9,110
Q2 2015Jun 30, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-360-6.3%	$483.00	5,390
Q2 2015Jun 30, 2015	DE Deere & Company	Deere & Company	Sell	-400-6.6%	$553.00	5,700
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-412-0.0%	$324.67K	3,478,300
Q2 2015Jun 30, 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-420-5.2%	$477.00	7,690
Q2 2015Jun 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-420-6.7%	$483.00	5,810
Q2 2015Jun 30, 2015	IBM International Business Machines	International Business Machines	Sell	-470-13.9%	$475.00	2,920
Q2 2015Jun 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-540-6.7%	$526.00	7,520
Q2 2015Jun 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-650-12.3%	$543.00	4,640
Q2 2015Jun 30, 2015	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-670-8.1%	$515.00	7,580
Q2 2015Jun 30, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-687-0.0%	$156.23K	2,009,881
Q2 2015Jun 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-750-12.9%	$482.00	5,070
Q2 2015Jun 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-760-11.4%	$475.00	5,920
Q2 2015Jun 30, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-820-12.4%	$491.00	5,790
Q2 2015Jun 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,390-8.5%	$499.00	14,870
Q2 2015Jun 30, 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,500-2.9%	$5.15K	49,545
Q2 2015Jun 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,710-9.1%	$470.00	17,110
Q2 2015Jun 30, 2015	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-1,820-7.5%	$464.00	22,300
Q2 2015Jun 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,851-1.1%	$13.32K	165,988
Q2 2015Jun 30, 2015	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,927-0.1%	$292.46K	2,586,581
Q2 2015Jun 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,941-0.1%	$217.33K	3,322,549
Q2 2015Jun 30, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,100-2.4%	$6.81K	84,105
Q2 2015Jun 30, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell - Position Exit	-5,020-100.0%	$0.00	-
Q2 2015Jun 30, 2015	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-5,700-100.0%	$0.00	-

Page 91 of 111 • 3302 total trades

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