Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management 13F holdings
Eric H. Schoenstein's Portfolio
- Portfolio value:
- $5.07B≈
- # of securities:
- 84
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 05 May 2026
What is Eric H. Schoenstein's portfolio?
Jensen Investment Management has disclosed a total of 84 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $5,072,800,848.
Jensen Investment Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Eric H. Schoenstein's original 13F reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
84 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
8.55%
|
1,171,009
|
$370.17
|
+34.04%($496.19)
|
$433,472,402
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
Common Stock
|
-11.74% (-155.83K)
|
-0.91%
|
|
|
|
Alphabet Inc, CL-A
|
8.21%
|
1,449,021
|
$287.56
|
+24.53%($358.11)
|
$416,680,479
|
2016 Q3
|
≈ 9.75 years
|
Common Stock
|
-5.43% (-83.19K)
|
-0.38%
|
|
|
|
Apple Inc
|
7.98%
|
1,595,941
|
$253.79
|
+22.76%($311.54)
|
$405,033,866
|
2015 Q2
|
≈ 11.00 years
|
Common Stock
|
-19.33% (-382.33K)
|
-1.53%
|
|
|
|
NVIDIA Corp
|
5.61%
|
1,632,015
|
$174.40
|
+25.47%($218.82)
|
$284,623,416
|
2025 Q2
|
≈ 1.00 year
|
Common Stock
|
-27.59% (-621.72K)
|
-1.71%
|
|
|
|
Amazon.com Inc
|
5.01%
|
1,219,422
|
$208.27
|
+30.49%($271.77)
|
$253,969,020
|
2025 Q4
|
≈ 0.50 years
|
Common Stock
|
+7.56% (+85.75K)
|
+0.35%
|
|
|
|
Mastercard Inc
|
4.84%
|
490,929
|
$499.66
|
+14.20%($570.62)
|
$245,297,584
|
2015 Q3
|
≈ 10.75 years
|
Common Stock
|
+1.70% (+8.19K)
|
+0.08%
|
|
|
|
KLA Corp
|
4.81%
|
1,656,320
|
$147.24
|
+32.40%($194.94)
|
$243,878,213
|
2023 Q2
|
≈ 3.00 years
|
Common Stock
|
-12.60% (-238.82K)
|
-0.55%
|
|
|
|
Stryker Corp
|
4.51%
|
696,367
|
$328.59
|
+1.99%($335.12)
|
$228,819,233
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
Common Stock
|
-4.81% (-35.18K)
|
-0.18%
|
|
|
|
Eli Lilly and Company
|
4.18%
|
230,671
|
$919.77
|
+28.21%($1,179.25)
|
$212,164,266
|
2025 Q2
|
≈ 1.00 year
|
Common Stock
|
-7.67% (-19.16K)
|
-0.28%
|
|
|
|
Sherwin-Williams Co
|
3.96%
|
626,286
|
$320.55
|
+13.55%($363.98)
|
$200,755,977
|
2024 Q2
|
≈ 2.00 years
|
Common Stock
|
+1.30% (+8.02K)
|
+0.05%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
FactSet Research Systems Inc
|
-11,810
|
-0.05%
|
2021 Q1
|
≈ 5.00 years
|
|
|
|
Hologic Inc
|
-28,000
|
-0.03%
|
2024 Q4
|
≈ 1.25 years
|
|
|
|
ON Semiconductor Corp
|
-21,406
|
-0.02%
|
2024 Q1
|
≈ 2.00 years
|
|
|
|
Lululemon Athletica Inc
|
-3,920
|
-0.01%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Landstar System Inc
|
-5,350
|
-0.01%
|
2025 Q3
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.