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%).

2021 Q2 (66 results)
8888000D
buy
+374,990
+6.92%
$2,441.79
-
0.00%
MMC
buy
+1,185,165
+1.26%
$140.68
47.29% $207.21
1.26%
GNTX
buy
+98,560
+0.02%
$33.09
17.40% $27.33
0.02%
SMG
+50.82%
+3,410
+0.00%
$191.90
67.60% $62.17
0.01%
MCHP
+43.27%
+5,000
+0.01%
$299.49
78.06% $65.71
0.04%
CHD
+41.77%
+10,880
+0.01%
$85.22
8.53% $92.48
0.02%
FDS
+39.88%
+4,550
+0.01%
$335.59
10.14% $369.62
0.04%
HRC
+20.75%
+8,410
+0.01%
$113.59
37.30% $155.96
0.00%
BBY
+19.63%
+6,560
+0.01%
$114.98
37.70% $71.63
0.03%
FFIV
+18.93%
+2,480
+0.00%
$186.65
68.95% $315.34
0.02%
KR
+17.96%
+15,090
+0.00%
$38.31
81.91% $69.69
0.03%
HAS
+17.46%
+8,210
+0.01%
$94.51
14.15% $81.14
0.04%
SBUX
+16.82%
+523,888
+0.44%
$111.81
18.97% $90.60
3.07%
MLHR
+14.31%
+8,310
+0.00%
$47.14
17.99% $38.66
0.02%
CRI
+13.89%
+3,130
+0.00%
$103.16
74.73% $26.07
0.02%
K
+10.90%
+3,790
+0.00%
$64.33
24.65% $80.19
0.02%
TSM
+10.62%
+940
+0.00%
$120.12
98.86% $238.88
0.01%
DCI
+10.22%
+4,010
+0.00%
$63.52
15.52% $73.38
0.02%
EHC
+8.72%
+5,020
+0.00%
$78.04
54.26% $120.38
0.04%
CCK
+6.75%
+3,250
+0.00%
$102.22
1.62% $100.56
0.04%
LH
+6.10%
+1,160
+0.00%
$275.86
1.98% $270.38
0.04%
CPRT
+2.50%
+1,070
+0.00%
$131.82
64.29% $47.08
0.04%
VRSK
+1.37%
+10,112
+0.01%
$174.72
53.31% $267.86
0.99%
WAT
-0.14%
-65
-0.00%
$345.61
15.64% $291.55
0.12%
ADP
-0.21%
-4,302
-0.01%
$198.62
51.94% $301.79
3.14%
WM
-0.22%
-4,059
-0.00%
$140.11
61.88% $226.81
1.92%
NKE
-0.24%
-9,151
-0.01%
$154.49
50.18% $76.97
4.37%
PG
-0.25%
-5,533
-0.01%
$134.93
14.40% $154.36
2.25%
ORCL
-0.28%
-515
-0.00%
$77.84
218.96% $248.28
0.11%
ABT
-0.37%
-400
-0.00%
$115.93
13.65% $131.75
0.09%
ADBE
-0.44%
-200
-0.00%
$585.64
39.41% $354.85
0.20%
JNJ
-0.63%
-27,938
-0.03%
$164.74
7.22% $176.64
5.47%
SYK
-0.66%
-16,351
-0.03%
$259.73
47.04% $381.91
4.82%
BDX
-0.68%
-18,564
-0.03%
$243.19
19.43% $195.94
4.97%
PFE
-0.71%
-81,970
-0.02%
$39.16
35.80% $25.14
3.37%
ECL
-0.76%
-579
-0.00%
$205.97
36.34% $280.83
0.12%
BR
-0.78%
-15,252
-0.02%
$161.53
61.33% $260.60
2.38%
HD
-0.79%
-8,044
-0.02%
$318.89
25.24% $399.38
2.42%
PEP
-0.85%
-46,252
-0.05%
$148.17
1.52% $150.42
6.01%
AAPL
-0.86%
-37,878
-0.04%
$136.96
69.09% $231.59
4.51%
MMM
-0.87%
-30,465
-0.05%
$198.63
23.28% $152.39
5.23%
CTSH
-0.88%
-47,664
-0.02%
$69.26
1.07% $70.00
2.80%
MSFT
-0.92%
-32,876
-0.07%
$270.90
92.02% $520.17
7.24%
TJX
-0.95%
-33,087
-0.02%
$67.42
96.71% $132.62
1.75%
TXN
-0.98%
-15,647
-0.02%
$192.30
1.18% $194.57
2.31%
KO
-1.35%
-1,806
-0.00%
$54.11
29.22% $69.92
0.05%
EMR
-1.56%
-1,625
-0.00%
$96.24
36.89% $131.75
0.07%
APH
-1.59%
-4,516
-0.00%
$34.20
219.29% $109.21
0.07%
INTU
-1.90%
-20,038
-0.07%
$490.17
46.22% $716.74
3.84%
MA
-2.14%
-17,119
-0.05%
$365.09
59.33% $581.70
2.16%
BMY
-2.94%
-800
-0.00%
$66.81
27.49% $48.44
0.01%
RTX
-3.19%
-770
-0.00%
$85.31
80.62% $154.09
0.02%
GPC
-3.55%
-1,450
-0.00%
$126.47
8.96% $137.80
0.04%
ACN
-3.90%
-84,509
-0.19%
$294.79
16.21% $247.01
4.63%
UPS
-4.90%
-71,084
-0.11%
$207.97
57.46% $88.48
2.17%
LIN
-5.95%
-270
-0.00%
$289.23
65.99% $480.08
0.01%
EXPD
-6.00%
-2,650
-0.00%
$126.61
5.33% $119.86
0.04%
UNH
-6.05%
-87,311
-0.26%
$400.44
24.08% $304.01
4.11%
MMS
-8.83%
-2,850
-0.00%
$87.97
4.06% $84.40
0.02%
OMC
-12.55%
-13,980
-0.01%
$79.99
4.60% $76.31
0.06%
EFX
-16.99%
-270,066
-0.49%
$239.51
3.43% $247.72
2.39%
GWW
-22.97%
-850
-0.00%
$437.89
121.50% $969.93
0.01%
ON
-31.18%
-12,700
-0.00%
$38.28
33.47% $51.09
0.01%
GIS
-50.78%
-3,445,035
-1.59%
$60.93
18.51% $49.65
1.54%
GOOGL
-100.00%
-7,740,200
-6.03%
$103.13
97.72% $203.90
0.00%
NTAP
-100.00%
-14,290
-0.01%
$72.64
49.77% $108.79
0.00%
66 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.