Eric H. Schoenstein - Jensen Investment Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Jensen Investment Management portfolio holdings is valued at approximately $8.53B, featuring 83 publicly traded holdings. This in-depth profile highlights the top investments led by Microsoft Corp (MSFT), Stryker Corp (SYK), Marsh & McLennan Companies Inc (MMC), Intuit Inc. (INTU), Apple, Inc. (AAPL), and others based on the company's latest SEC filings reported on Aug 08, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Jensen Investment Management’s stock portfolio spans 83 holdings across 9 different sectors, with a total market value of $8.53B. The Technology sector represents the largest allocation, while the top holdings account for nearly 33% of the total portfolio value. Microsoft Corp remains single largest position at 9.1% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Jensen Investment Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| APD Air Products & Chemicals | 0.04% | $3,565,238 |
| GNTX Gentex Corporation | 0.04% | $3,552,265 |
| AON AON plc Registered Shs | 0.04% | $3,496,248 |
| CHD Church & Dwight Co Inc | 0.04% | $3,474,377 |
| TXN Texas Instruments Inc | 0.04% | $3,472,860 |
| UNH Unitedhealth Group Inc | 0.04% | $3,246,360 |
| GPC Genuine Parts Company | 0.04% | $3,227,331 |
| TROW T Rowe Price Group Inc | 0.04% | $3,083,175 |
| LEVI Levi Strauss & Co | 0.03% | $2,919,571 |
| TJX TJX Companies Inc | 0.03% | $2,871,019 |
| BBY Best Buy Co. Inc. | 0.03% | $2,797,643 |
| TTC Toro Company | 0.03% | $2,789,740 |
| MANH Manhattan Associates, Inc. | 0.03% | $2,582,908 |
| RTX Raytheon Technologies Corp | 0.03% | $2,567,908 |
| TECH Techne Corp | 0.03% | $2,441,303 |
| UPS United Parcel Svc Cl B | 0.03% | $2,204,530 |
| ON ON Semiconductor Corp | 0.03% | $2,172,395 |
| BDX Becton Dickinson & Co. | 0.03% | $2,153,470 |
| URI United Rentals, Inc. | 0.02% | $2,019,112 |
| PAYX Paychex Inc. | 0.02% | $1,355,687 |
| BMY Bristol Myers Squibb Co. | 0.01% | $1,220,899 |
| K Kellanova | 0.01% | $909,187 |
| LIN Linde plc | 0.01% | $647,468 |