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%).

2023 Q1 (64 results)
TECH
buy
+37,270
+0.02%
$72.43
25.83% $53.72
0.02%
LIN
buy
+2,715
+0.01%
$349.89
36.72% $478.38
0.01%
K
+31.72%
+20,540
+0.01%
$66.66
20.09% $80.05
0.04%
LII
+27.48%
+4,630
+0.01%
$245.32
144.51% $599.83
0.04%
KR
+13.21%
+17,180
+0.01%
$49.06
42.62% $69.97
0.06%
AON
+12.64%
+460
+0.00%
$313.00
17.38% $367.41
0.01%
RMD
+12.48%
+2,180
+0.00%
$215.95
33.01% $287.23
0.03%
CRL
+11.70%
+2,700
+0.00%
$198.03
20.35% $157.73
0.04%
MMC
+10.67%
+279,134
+0.36%
$164.88
25.84% $207.49
3.76%
PFE
+10.37%
+1,091,421
+0.35%
$40.38
37.67% $25.17
3.70%
INTU
+7.39%
+74,522
+0.26%
$440.09
63.40% $719.11
3.76%
ACN
+6.28%
+147,301
+0.33%
$282.66
12.19% $248.19
5.56%
TXN
+4.61%
+96,602
+0.14%
$184.24
5.31% $194.03
3.18%
SBUX
+4.12%
+188,513
+0.15%
$101.32
8.40% $92.81
3.81%
G
+3.80%
+4,040
+0.00%
$45.52
4.09% $43.66
0.04%
GIS
+2.27%
+2,330
+0.00%
$84.96
41.81% $49.44
0.07%
CL
-0.20%
-200
-0.00%
$75.25
12.35% $84.54
0.06%
ABT
-0.26%
-272
-0.00%
$99.08
31.70% $130.49
0.08%
KO
-0.31%
-400
-0.00%
$61.85
11.85% $69.18
0.06%
ADBE
-0.36%
-162
-0.00%
$381.90
6.58% $356.78
0.14%
CLX
-0.62%
-175
-0.00%
$154.44
22.31% $119.98
0.03%
EMR
-0.84%
-835
-0.00%
$85.59
53.69% $131.54
0.07%
ECL
-0.91%
-674
-0.00%
$163.28
72.48% $281.63
0.09%
OMC
-1.94%
-1,705
-0.00%
$92.74
17.64% $76.38
0.06%
WAT
-2.01%
-940
-0.00%
$304.67
4.45% $291.11
0.11%
MCHP
-2.51%
-2,300
-0.00%
$82.78
21.00% $65.40
0.06%
BR
-3.10%
-56,444
-0.06%
$145.11
80.35% $261.71
2.02%
NKE
-3.26%
-160,831
-0.15%
$120.10
35.20% $77.83
4.51%
MCO
-3.28%
-24,143
-0.06%
$300.94
69.52% $510.15
1.69%
MA
-3.31%
-35,554
-0.10%
$359.26
61.96% $581.85
2.94%
APH
-3.31%
-235,908
-0.08%
$40.33
175.85% $111.25
2.19%
MSFT
-3.34%
-106,645
-0.24%
$284.05
81.46% $515.43
6.90%
SYK
-3.34%
-88,019
-0.19%
$280.71
35.88% $381.42
5.64%
EFX
-3.35%
-53,945
-0.08%
$199.69
23.77% $247.16
2.45%
VRSK
-3.37%
-32,717
-0.05%
$190.96
39.02% $265.47
1.41%
BLL
-3.37%
-104,794
-0.04%
$54.28
28.02% $69.49
1.29%
UNH
-3.38%
-47,090
-0.17%
$470.06
33.63% $311.98
4.99%
ADP
-3.38%
-72,145
-0.12%
$219.49
37.43% $301.64
3.56%
ORCL
-3.40%
-5,615
-0.00%
$90.51
173.56% $247.60
0.11%
PG
-3.43%
-86,710
-0.10%
$147.45
5.64% $155.77
2.84%
HD
-3.48%
-37,212
-0.08%
$285.36
38.46% $395.12
2.32%
WM
-3.50%
-61,833
-0.08%
$161.53
38.84% $224.27
2.17%
AAPL
-3.51%
-147,810
-0.19%
$162.36
42.37% $231.15
5.21%
UPS
-3.51%
-53,596
-0.08%
$191.09
54.58% $86.80
2.22%
PEP
-3.71%
-183,079
-0.26%
$180.83
17.27% $149.60
6.77%
TSM
-6.30%
-1,180
-0.00%
$92.47
160.56% $240.94
0.01%
CHD
-6.86%
-5,300
-0.00%
$86.84
7.14% $93.04
0.05%
HAS
-10.52%
-8,400
-0.00%
$52.36
56.07% $81.72
0.00%
CPB
-10.82%
-6,610
-0.00%
$54.40
40.50% $32.37
0.02%
CPRT
-11.02%
-12,900
-0.01%
$73.48
35.49% $47.40
0.06%
GOOGL
-12.15%
-857,801
-0.68%
$100.89
101.30% $203.09
4.93%
BBY
-13.60%
-11,300
-0.01%
$75.32
4.90% $71.63
0.04%
URI
-14.02%
-1,660
-0.01%
$386.20
136.77% $914.41
0.03%
LEVI
-14.60%
-53,300
-0.01%
$17.99
17.45% $21.13
0.04%
JNJ
-15.47%
-509,740
-0.62%
$153.43
15.23% $176.80
3.37%
CTSH
-19.63%
-34,103
-0.02%
$59.81
17.20% $70.10
0.07%
TJX
-22.04%
-829,632
-0.50%
$76.91
72.92% $132.99
1.78%
MMM
-25.27%
-21,397
-0.02%
$102.78
49.09% $153.23
0.05%
BDX
-32.63%
-655,772
-1.27%
$245.17
20.09% $195.92
2.62%
LIN
-100.00%
-3,530
-0.01%
$326.20
46.69% $478.49
0.00%
CRI
-100.00%
-35,140
-0.02%
$74.61
65.26% $25.92
0.00%
RS
-100.00%
-1,140
-0.00%
$202.44
39.55% $282.50
0.00%
LSTR
-100.00%
-15,700
-0.02%
$162.90
20.79% $129.03
0.00%
SPY
-100.00%
-630
-0.00%
$382.43
68.08% $642.78
0.00%
64 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.