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	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-436,920-14.7%	$365.43K	2,544,920
Q1 2015Mar 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-638,959-26.2%	$174.64K	1,801,538
Q1 2015Mar 31, 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell	-704,806-21.9%	$234.26K	2,518,927
Q4 2014Dec 31, 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+1,554,867+96.6%	$170.24K	3,163,753
Q4 2014Dec 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,337,750+22184.9%	$135.84K	1,343,780
Q4 2014Dec 31, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+508,050+24.4%	$270.42K	2,587,231
Q4 2014Dec 31, 2014	MAT Mattel, Inc.	Mattel, Inc.	Buy - Position Entry	+16,840	$521.00	16,840
Q4 2014Dec 31, 2014	SCCO Southern Copper Corporation	Southern Copper Corporation	Buy - Position Entry	+16,640	$469.00	16,640
Q4 2014Dec 31, 2014	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+12,800	$559.00	12,800
Q4 2014Dec 31, 2014	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+10,080	$539.00	10,080
Q4 2014Dec 31, 2014	EAT Brinker International, Inc.	Brinker International, Inc.	Buy - Position Entry	+9,720	$570.00	9,720
Q4 2014Dec 31, 2014	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy - Position Entry	+9,380	$582.00	9,380
Q4 2014Dec 31, 2014	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy - Position Entry	+8,620	$537.00	8,620
Q4 2014Dec 31, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+7,960	$560.00	7,960
Q4 2014Dec 31, 2014	TUP		Buy - Position Entry	+7,900	$498.00	7,900
Q4 2014Dec 31, 2014	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+7,080	$562.00	7,080
Q4 2014Dec 31, 2014	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy - Position Entry	+6,820	$495.00	6,820
Q4 2014Dec 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+6,070	$494.00	6,070
Q4 2014Dec 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+5,460	$512.00	5,460
Q4 2014Dec 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+5,260	$496.00	5,260
Q4 2014Dec 31, 2014	GPC Genuine Parts Company	Genuine Parts Company	Buy - Position Entry	+5,240	$558.00	5,240
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+4,920+31.9%	$2.13K	20,320
Q4 2014Dec 31, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+4,640	$536.00	4,640
Q4 2014Dec 31, 2014	G4412G101 Herbalife	Herbalife	Buy	+3,060+31.6%	$480.00	12,740
Q4 2014Dec 31, 2014	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy - Position Entry	+3,048	$323.00	3,048
Q4 2014Dec 31, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+2,500+13.4%	$516.00	21,180
Q4 2014Dec 31, 2014	WRLD World Acceptance Corporation	World Acceptance Corporation	Buy	+1,090+18.7%	$549.00	6,910
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Buy	+660+25.2%	$526.00	3,280
Q4 2014Dec 31, 2014	SLGN Silgan Holdings Inc.	Silgan Holdings Inc.	Buy	+600+6.0%	$567.00	10,580
Q4 2014Dec 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+470+9.4%	$506.00	5,470

Page 95 of 111 • 3302 total trades

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