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%).

2022 Q2 (58 results)
CRL
buy
+8,660
+0.02%
$213.97
26.78% $156.68
0.02%
BLL
buy
+2,581,210
+1.47%
$68.77
1.05% $69.49
1.47%
G
buy
+106,380
+0.04%
$42.36
3.07% $43.66
0.04%
WSM
buy
+15,360
+0.01%
$110.94
83.19% $203.23
0.01%
TTC
+48.98%
+12,740
+0.01%
$75.79
1.41% $76.86
0.02%
MMC
+27.50%
+439,485
+0.56%
$155.25
33.47% $207.21
2.62%
APH
+26.71%
+983,422
+0.26%
$32.19
239.27% $109.21
1.24%
VRSK
+24.36%
+184,371
+0.26%
$173.09
54.75% $267.86
1.35%
POOL
+24.00%
+1,320
+0.00%
$351.17
8.38% $321.75
0.02%
MCO
+23.20%
+119,070
+0.27%
$271.97
89.90% $516.46
1.42%
RMD
+17.37%
+2,700
+0.00%
$209.65
35.89% $284.89
0.03%
ACN
+14.58%
+256,392
+0.59%
$277.65
11.04% $247.01
4.63%
TSM
+14.41%
+2,020
+0.00%
$81.73
192.27% $238.88
0.01%
LH
+8.12%
+2,540
+0.00%
$234.37
15.37% $270.38
0.07%
CCK
+5.16%
+3,940
+0.00%
$92.17
9.11% $100.56
0.06%
EHC
+5.15%
+6,520
+0.00%
$56.05
114.76% $120.38
0.06%
INTU
+3.56%
+28,565
+0.09%
$385.44
85.95% $716.74
2.65%
PFE
+3.42%
+332,121
+0.14%
$52.43
52.05% $25.14
4.36%
BDX
+3.36%
+69,449
+0.14%
$246.53
20.52% $195.94
4.35%
HD
+3.30%
+29,076
+0.07%
$274.27
45.62% $399.38
2.07%
TXN
+3.30%
+57,825
+0.07%
$153.65
26.63% $194.57
2.30%
PG
+3.24%
+75,606
+0.09%
$143.79
7.35% $154.36
2.87%
MA
+3.23%
+31,976
+0.08%
$315.48
84.39% $581.70
2.67%
TJX
+3.21%
+133,295
+0.06%
$55.85
137.46% $132.62
1.98%
NKE
+3.19%
+134,541
+0.11%
$102.20
24.69% $76.97
3.69%
WM
+3.19%
+51,974
+0.07%
$152.98
48.26% $226.81
2.13%
SYK
+3.12%
+76,025
+0.13%
$198.93
91.98% $381.91
4.14%
GOOGL
+3.10%
+201,300
+0.18%
$108.96
87.13% $203.90
6.04%
BR
+3.09%
+52,040
+0.06%
$142.55
82.81% $260.60
2.05%
ADP
+3.09%
+68,200
+0.12%
$210.04
43.68% $301.79
3.96%
EFX
+3.09%
+40,549
+0.06%
$182.78
35.53% $247.72
2.05%
UPS
+3.08%
+38,064
+0.06%
$182.54
51.53% $88.48
1.92%
MSFT
+3.06%
+90,314
+0.19%
$256.83
102.53% $520.17
6.48%
AAPL
+3.06%
+124,909
+0.14%
$136.72
69.39% $231.59
4.76%
SBUX
+3.03%
+127,926
+0.08%
$76.39
18.60% $90.60
2.75%
ABBV
+1.27%
+300
+0.00%
$153.15
34.96% $206.69
0.03%
KO
+0.50%
+650
+0.00%
$62.91
11.14% $69.92
0.07%
CL
+0.20%
+200
+0.00%
$80.14
6.16% $85.07
0.07%
ADBE
-0.01%
-5
-0.00%
$366.07
3.06% $354.85
0.14%
GIS
-0.05%
-75
-0.00%
$75.45
34.19% $49.65
0.09%
WAT
-0.20%
-95
-0.00%
$330.99
11.92% $291.55
0.13%
EMR
-0.23%
-232
-0.00%
$79.54
65.63% $131.75
0.07%
ORCL
-0.34%
-615
-0.00%
$69.87
255.34% $248.28
0.10%
ABT
-0.56%
-600
-0.00%
$108.65
21.26% $131.75
0.10%
ECL
-0.63%
-467
-0.00%
$153.75
82.65% $280.83
0.09%
OMC
-1.20%
-1,100
-0.00%
$63.61
19.97% $76.31
0.05%
JNJ
-2.18%
-80,493
-0.12%
$177.51
0.49% $176.64
5.31%
UNH
-3.13%
-36,013
-0.15%
$513.63
40.81% $304.01
4.74%
PEP
-4.22%
-212,313
-0.29%
$166.66
9.74% $150.42
6.65%
GPC
-18.13%
-12,270
-0.01%
$133.00
3.61% $137.80
0.06%
CTSH
-18.34%
-919,193
-0.51%
$67.49
3.72% $70.00
2.29%
KR
-18.97%
-27,890
-0.01%
$47.33
47.24% $69.69
0.05%
MMM
-22.83%
-747,775
-0.80%
$129.41
17.76% $152.39
2.71%
TSCO
-52.16%
-6,290
-0.01%
$193.93
68.81% $60.49
0.01%
PAYX
-72.49%
-25,900
-0.02%
$113.84
21.45% $138.25
0.01%
MLHR
-100.00%
-98,980
-0.03%
$34.56
11.86% $38.66
0.00%
RS
-100.00%
-1,452
-0.00%
$183.20
56.15% $286.06
0.00%
SMG
-100.00%
-58,520
-0.06%
$122.97
49.44% $62.17
0.00%
58 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.