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
Q1 2015Mar 31, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+380+8.2%	$538.00	5,020
Q1 2015Mar 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Buy	+360+6.6%	$567.00	5,820
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+350+5.6%	$541.00	6,580
Q1 2015Mar 31, 2015	IBM International Business Machines	International Business Machines	Buy	+110+3.4%	$544.00	3,390
Q1 2015Mar 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+30+0.6%	$519.00	5,290
Q1 2015Mar 31, 2015	DE Deere & Company	Deere & Company	Sell	-20-0.3%	$535.00	6,100
Q1 2015Mar 31, 2015	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell	-60-0.7%	$575.00	8,560
Q1 2015Mar 31, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-170-2.4%	$555.00	6,910
Q1 2015Mar 31, 2015	TUP		Sell	-200-2.5%	$531.00	7,700
Q1 2015Mar 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-200-0.1%	$7.43K	160,310
Q1 2015Mar 31, 2015	WRLD World Acceptance Corporation	World Acceptance Corporation	Sell	-210-3.0%	$489.00	6,700
Q1 2015Mar 31, 2015	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-400-3.2%	$605.00	12,185
Q1 2015Mar 31, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-650-6.4%	$539.00	9,430
Q1 2015Mar 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-680-3.5%	$518.00	18,820
Q1 2015Mar 31, 2015	EAT Brinker International, Inc.	Brinker International, Inc.	Sell	-700-7.2%	$555.00	9,020
Q1 2015Mar 31, 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-780-8.8%	$562.00	8,110
Q1 2015Mar 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-910-5.3%	$566.00	16,260
Q1 2015Mar 31, 2015	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-1,130-12.0%	$542.00	8,250
Q1 2015Mar 31, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,917-5.3%	$1.99K	34,070
Q1 2015Mar 31, 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,300-4.3%	$5.63K	51,045
Q1 2015Mar 31, 2015	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell - Position Exit	-3,048-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell - Position Exit	-4,830-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,225-6.7%	$6.37K	86,205
Q1 2015Mar 31, 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-7,960-100.0%	$0.00	-
Q1 2015Mar 31, 2015	SLGN Silgan Holdings Inc.	Silgan Holdings Inc.	Sell - Position Exit	-10,580-100.0%	$0.00	-
Q1 2015Mar 31, 2015	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-11,860-100.0%	$0.00	-
Q1 2015Mar 31, 2015	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Sell - Position Exit	-12,800-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-14,124-7.8%	$14.37K	167,839
Q1 2015Mar 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-230,969-6.5%	$230.52K	3,324,490
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-330,948-8.7%	$332.63K	3,478,712

Page 94 of 111 • 3302 total trades

«‹

92 93 94 95 96

›»