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 Q1 (74 results)
TTC
buy
+26,010
+0.02%
$85.51
10.11% $76.86
0.02%
CDNS
buy
+35,530
+0.04%
$164.45
112.75% $349.88
0.04%
MANH
buy
+39,310
+0.04%
$138.72
54.84% $214.79
0.04%
MCO
buy
+513,165
+1.29%
$337.41
53.07% $516.46
1.29%
URI
+100.00%
+6,670
+0.02%
$355.25
155.84% $908.88
0.04%
RMD
+95.23%
+7,580
+0.01%
$242.54
17.46% $284.89
0.03%
LEVI
+52.91%
+126,350
+0.02%
$19.76
6.99% $21.14
0.05%
MMS
+52.89%
+20,160
+0.01%
$74.95
12.61% $84.40
0.03%
POOL
+49.86%
+1,830
+0.01%
$422.91
23.92% $321.75
0.02%
BBY
+41.16%
+25,860
+0.02%
$90.90
21.20% $71.63
0.06%
GNTX
+39.44%
+55,410
+0.01%
$29.17
6.31% $27.33
0.04%
MCHP
+38.94%
+32,540
+0.02%
$75.14
12.55% $65.71
0.07%
LII
+31.33%
+4,020
+0.01%
$257.86
129.45% $591.66
0.03%
CPRT
+29.22%
+14,870
+0.01%
$125.47
62.48% $47.08
0.06%
EHC
+27.44%
+27,230
+0.01%
$71.11
69.29% $120.38
0.07%
CRI
+26.53%
+8,730
+0.01%
$91.98
71.66% $26.07
0.03%
SMG
+26.50%
+12,260
+0.01%
$122.97
49.44% $62.17
0.00%
HAS
+25.40%
+18,800
+0.01%
$81.92
0.96% $81.14
0.06%
EXPD
+23.66%
+11,920
+0.01%
$103.16
16.19% $119.86
0.05%
LH
+23.11%
+5,870
+0.01%
$263.67
2.54% $270.38
0.06%
NKE
+21.09%
+735,466
+0.74%
$134.56
42.80% $76.97
4.24%
DCI
+21.07%
+7,810
+0.00%
$51.94
41.28% $73.38
0.02%
SBUX
+20.46%
+716,920
+0.49%
$90.97
0.41% $90.60
2.86%
GPC
+20.36%
+11,450
+0.01%
$126.02
9.35% $137.80
0.06%
CHD
+17.04%
+12,840
+0.01%
$99.38
6.94% $92.48
0.07%
K
+16.80%
+8,360
+0.00%
$64.50
24.33% $80.19
0.03%
MLHR
+16.08%
+13,710
+0.00%
$34.56
11.86% $38.66
0.00%
MMC
+15.69%
+216,740
+0.28%
$170.42
21.59% $207.21
2.03%
TJX
+13.71%
+500,125
+0.23%
$60.58
118.92% $132.62
1.87%
FFIV
+13.49%
+3,720
+0.01%
$208.95
50.92% $315.34
0.05%
TXN
+13.10%
+202,710
+0.28%
$183.48
6.04% $194.57
2.39%
CCK
+12.21%
+8,310
+0.01%
$125.09
19.61% $100.56
0.07%
MA
+11.19%
+99,752
+0.27%
$357.38
62.77% $581.70
2.64%
CPB
+9.64%
+5,920
+0.00%
$44.57
27.06% $32.51
0.02%
FDS
+9.64%
+1,570
+0.01%
$434.17
14.87% $369.62
0.06%
INTU
+9.59%
+70,275
+0.25%
$480.84
49.06% $716.74
2.88%
ACN
+9.08%
+146,396
+0.37%
$337.23
26.75% $247.01
4.43%
TSM
+8.01%
+1,040
+0.00%
$104.28
129.08% $238.88
0.01%
PAYX
+6.82%
+2,280
+0.00%
$136.47
1.31% $138.25
0.04%
EFX
+5.88%
+72,991
+0.13%
$237.10
4.48% $247.72
2.32%
CBRE
+5.70%
+2,060
+0.00%
$91.51
73.67% $158.93
0.03%
HD
+4.92%
+41,353
+0.09%
$299.33
33.42% $399.38
1.97%
VRSK
+0.96%
+7,201
+0.01%
$214.63
24.80% $267.86
1.21%
APH
+0.94%
+34,330
+0.01%
$37.68
189.87% $109.21
1.03%
BR
+0.77%
+12,890
+0.01%
$155.71
67.36% $260.60
1.96%
PFE
+0.76%
+73,574
+0.03%
$51.77
51.44% $25.14
3.75%
MMM
+0.74%
+24,118
+0.03%
$148.88
2.36% $152.39
3.64%
AAPL
+0.72%
+29,296
+0.04%
$174.61
32.63% $231.59
5.32%
GOOGL
+0.71%
+45,600
+0.05%
$139.07
46.62% $203.90
6.74%
CTSH
+0.70%
+34,673
+0.02%
$89.67
21.94% $70.00
3.35%
ADP
+0.69%
+15,074
+0.03%
$227.54
32.63% $301.79
3.75%
SYK
+0.69%
+16,826
+0.03%
$267.35
42.85% $381.91
4.87%
UPS
+0.65%
+8,015
+0.01%
$214.46
58.74% $88.48
1.98%
PEP
+0.64%
+32,163
+0.04%
$167.38
10.13% $150.42
6.29%
PG
+0.63%
+14,557
+0.02%
$152.80
1.02% $154.36
2.66%
WM
+0.46%
+7,531
+0.01%
$158.50
43.10% $226.81
1.93%
MSFT
+0.46%
+13,475
+0.03%
$308.31
68.72% $520.17
6.80%
ECL
-0.42%
-315
-0.00%
$176.56
59.06% $280.83
0.10%
LIN
-0.59%
-25
-0.00%
$319.43
50.29% $480.08
0.01%
WAT
-0.60%
-285
-0.00%
$310.39
6.07% $291.55
0.11%
ADBE
-1.09%
-495
-0.00%
$455.62
22.12% $354.85
0.15%
OMC
-2.13%
-2,000
-0.00%
$84.88
10.10% $76.31
0.06%
ORCL
-2.21%
-4,060
-0.00%
$82.73
200.11% $248.28
0.11%
RTX
-2.24%
-500
-0.00%
$99.08
55.51% $154.09
0.02%
KR
-2.33%
-3,500
-0.00%
$57.37
21.47% $69.69
0.06%
JNJ
-7.91%
-317,337
-0.42%
$177.23
0.33% $176.64
4.88%
UNH
-8.90%
-112,365
-0.43%
$509.97
40.39% $304.01
4.37%
BDX
-9.57%
-218,354
-0.43%
$266.00
26.34% $195.94
4.10%
TSCO
-11.13%
-1,510
-0.00%
$233.33
74.08% $60.49
0.02%
RS
-29.38%
-604
-0.00%
$183.20
56.15% $286.06
0.00%
LSTR
-44.92%
-13,670
-0.02%
$150.84
14.40% $129.11
0.02%
GIS
-95.69%
-3,033,295
-1.53%
$67.72
26.69% $49.65
0.07%
GWW
-100.00%
-2,490
-0.01%
$518.07
87.22% $969.93
0.00%
ON
-100.00%
-13,441
-0.01%
$67.93
24.79% $51.09
0.00%
74 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.