Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 70 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 48 and completely sold out 4 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (NVDA) NVIDIA CORP (new buy), (LLY) ELI LILLY & CO (new buy), (META) META PLATFORMS INC-CLASS A (new buy), (ABT) ABBOTT LABORATORIES (added shares +74.15%) and (CDNS) CADENCE DESIGN SYS INC (added shares +50.49%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.15%), (SYK) STRYKER CORP (6.57%), (MMC) MARSH & MCLENNAN COS (6.21%), (INTU) INTUIT INC (5.8%) and (AAPL) APPLE INC (5.57%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -11.7%), (SYK) STRYKER CORP (reduced shares -6.58%), (MMC) MARSH & MCLENNAN COS (reduced shares -7.84%), (INTU) INTUIT INC (reduced shares -24.23%) and (AAPL) APPLE INC (reduced shares -18.01%).

2025 Q2 (70 results)
LLY
buy
+206,612
+1.89%
$779.53
15.27% $660.49
1.89%
META
buy
+203,412
+1.76%
$738.09
5.69% $780.08
1.76%
NVDA
buy
+1,747,996
+3.24%
$157.99
14.94% $181.59
3.24%
ABT
+74.15%
+1,012,778
+1.61%
$136.01
4.86% $129.40
3.79%
CDNS
+50.49%
+276,240
+1.00%
$308.15
13.30% $349.12
2.97%
CPRT
+39.45%
+1,503,771
+0.86%
$49.07
2.89% $47.65
3.06%
IDXX
+27.11%
+2,220
+0.01%
$536.34
23.79% $663.92
0.07%
MSCI
+19.59%
+1,810
+0.01%
$576.74
1.61% $567.43
0.07%
HOLX
+13.44%
+6,900
+0.01%
$65.16
5.86% $68.98
0.04%
AON
+10.99%
+970
+0.00%
$356.76
3.97% $370.92
0.04%
CLX
+5.63%
+3,780
+0.01%
$120.07
2.35% $122.89
0.10%
ROST
+5.61%
+2,120
+0.00%
$127.58
17.79% $150.28
0.06%
KEYS
+4.82%
+1,630
+0.00%
$163.86
3.88% $170.22
0.07%
G
+3.83%
+5,460
+0.00%
$44.01
0.48% $44.22
0.08%
APH
+3.75%
+94,418
+0.11%
$98.75
11.22% $109.83
3.02%
TSCO
+2.91%
+3,100
+0.00%
$52.77
13.19% $59.73
0.07%
GIS
+2.01%
+2,470
+0.00%
$51.81
4.01% $49.73
0.08%
CPB
+0.75%
+1,000
+0.00%
$30.65
6.17% $32.54
0.05%
CL
-0.06%
-60
-0.00%
$90.90
5.02% $86.34
0.10%
MMM
-0.14%
-40
-0.00%
$152.24
5.23% $160.20
0.05%
UPS
-0.14%
-30
-0.00%
$100.94
12.64% $88.18
0.03%
KO
-0.20%
-250
-0.00%
$70.75
0.41% $70.46
0.10%
RTX
-0.51%
-90
-0.00%
$146.02
6.64% $155.71
0.03%
OMC
-0.65%
-500
-0.00%
$71.94
6.30% $76.47
0.06%
WAT
-0.89%
-396
-0.00%
$349.04
14.96% $296.83
0.18%
CTSH
-1.03%
-1,283
-0.00%
$78.03
9.75% $70.42
0.11%
ORCL
-1.28%
-1,880
-0.00%
$218.63
11.69% $244.18
0.37%
ECL
-1.45%
-1,000
-0.00%
$269.44
4.60% $281.83
0.21%
EFX
-3.73%
-39,830
-0.12%
$259.37
2.34% $253.30
3.12%
SHW
-3.99%
-23,217
-0.09%
$343.36
7.42% $368.83
2.25%
PG
-4.06%
-60,609
-0.11%
$159.32
2.45% $155.41
2.67%
MCD
-4.09%
-21,268
-0.07%
$292.17
4.42% $305.07
1.71%
LH
-4.14%
-1,180
-0.00%
$262.51
3.82% $272.54
0.08%
LIN
-4.50%
-65
-0.00%
$469.18
1.37% $475.63
0.01%
KR
-4.86%
-4,100
-0.00%
$71.73
1.95% $70.33
0.07%
PAYX
-5.19%
-510
-0.00%
$145.46
4.71% $138.61
0.02%
MANH
-5.76%
-800
-0.00%
$197.47
11.51% $220.19
0.03%
BDX
-6.16%
-820
-0.00%
$172.25
13.76% $195.96
0.03%
BR
-6.46%
-89,526
-0.26%
$243.03
7.67% $261.68
3.69%
SYK
-6.58%
-99,842
-0.46%
$395.63
4.22% $378.95
6.57%
VEEV
-6.59%
-1,440
-0.00%
$287.98
3.06% $279.18
0.07%
MMC
-7.84%
-206,049
-0.53%
$218.64
4.25% $209.35
6.21%
WM
-7.89%
-100,553
-0.27%
$228.82
0.47% $229.90
3.15%
MA
-9.86%
-67,892
-0.45%
$561.94
2.84% $577.90
4.09%
ZTS
-11.31%
-205,972
-0.38%
$155.95
2.25% $152.44
2.95%
MSFT
-11.70%
-207,974
-1.21%
$497.41
4.66% $520.58
9.15%
TJX
-11.80%
-3,110
-0.00%
$123.49
8.59% $134.10
0.03%
BBY
-12.03%
-5,700
-0.00%
$67.13
8.34% $72.73
0.03%
CCK
-13.33%
-10,050
-0.01%
$102.98
0.15% $102.83
0.08%
GOOGL
-14.30%
-396,201
-0.82%
$176.23
14.60% $201.96
4.91%
VRSK
-14.44%
-47,541
-0.17%
$311.50
15.19% $264.19
1.03%
LEVI
-14.56%
-26,900
-0.01%
$18.49
13.41% $20.97
0.03%
KLAC
-14.71%
-67,098
-0.70%
$895.74
6.00% $949.48
4.08%
TSM
-15.58%
-3,200
-0.01%
$226.49
6.60% $241.44
0.05%
AAPL
-18.01%
-509,107
-1.22%
$205.17
13.73% $233.33
5.57%
EHC
-18.73%
-13,270
-0.02%
$122.63
2.85% $119.13
0.08%
CHD
-20.69%
-9,430
-0.01%
$96.11
2.52% $93.69
0.04%
INTU
-24.23%
-200,934
-1.85%
$787.63
9.64% $711.71
5.80%
ADP
-26.71%
-342,778
-1.24%
$308.40
1.12% $304.95
3.40%
ACN
-27.71%
-508,553
-1.78%
$298.89
17.80% $245.68
4.65%
JNJ
-32.30%
-198,552
-0.36%
$152.75
14.19% $174.42
0.75%
HD
-46.85%
-141,541
-0.61%
$366.64
11.06% $407.18
0.69%
PEP
-90.28%
-967,793
-1.50%
$132.04
13.11% $149.35
0.16%
NKE
-96.36%
-2,216,838
-1.85%
$71.04
8.67% $77.20
0.07%
UNH
-98.29%
-596,972
-2.18%
$311.97
12.87% $271.81
0.04%
TXN
-98.58%
-1,157,379
-2.82%
$207.62
6.90% $193.29
0.04%
MCHP
-100.00%
-28,200
-0.02%
$48.41
35.82% $65.75
0.00%
SBUX
-100.00%
-5,823
-0.01%
$98.09
3.99% $94.18
0.00%
LII
-100.00%
-2,240
-0.01%
$560.83
9.07% $611.69
0.00%
MAR
-100.00%
-2,970
-0.01%
$238.20
13.22% $269.70
0.00%
70 of 3,772

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.