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 Q1 (71 results)
FDS
buy
+11,410
+0.03%
$308.59
19.78% $369.62
0.03%
VRSK
+17,844.89%
+733,425
+1.04%
$176.69
51.60% $267.86
1.04%
MLHR
+97.18%
+28,630
+0.01%
$41.14
6.04% $38.66
0.02%
CPRT
+69.34%
+17,550
+0.02%
$108.61
56.65% $47.08
0.04%
HAS
+60.17%
+17,660
+0.01%
$96.13
15.59% $81.14
0.04%
WM
+40.43%
+523,212
+0.54%
$129.02
75.79% $226.81
1.88%
EHC
+40.41%
+16,560
+0.01%
$81.91
46.97% $120.38
0.04%
BBY
+37.36%
+9,090
+0.01%
$114.81
37.61% $71.63
0.03%
CCK
+36.90%
+12,970
+0.01%
$97.05
3.62% $100.56
0.04%
HRC
+32.02%
+9,830
+0.01%
$110.49
41.16% $155.96
0.04%
PG
+28.59%
+492,808
+0.53%
$135.43
13.98% $154.36
2.40%
GPC
+27.90%
+8,910
+0.01%
$115.59
19.21% $137.80
0.04%
EXPD
+21.11%
+7,700
+0.01%
$107.70
11.29% $119.86
0.04%
ADP
+15.59%
+283,077
+0.43%
$188.47
60.13% $301.79
3.16%
LII
+11.80%
+1,120
+0.00%
$311.59
89.88% $591.66
0.03%
LH
+11.76%
+2,000
+0.00%
$255.02
6.02% $270.38
0.04%
TSM
+9.39%
+760
+0.00%
$118.31
101.92% $238.88
0.01%
TSCO
+9.02%
+910
+0.00%
$177.09
65.84% $60.49
0.02%
CRI
+8.95%
+1,850
+0.00%
$88.95
70.69% $26.07
0.02%
LSTR
+8.87%
+1,840
+0.00%
$165.07
21.79% $129.11
0.03%
MMS
+8.03%
+2,400
+0.00%
$89.03
5.20% $84.40
0.02%
CBRE
+7.20%
+2,950
+0.00%
$79.12
100.87% $158.93
0.03%
DCI
+6.26%
+2,310
+0.00%
$58.16
26.17% $73.38
0.02%
K
+5.43%
+1,790
+0.00%
$63.29
26.70% $80.19
0.02%
CHD
+5.21%
+1,290
+0.00%
$87.33
5.89% $92.48
0.02%
CPB
+4.96%
+2,230
+0.00%
$50.28
35.34% $32.51
0.02%
MCHP
+4.19%
+465
+0.00%
$310.43
78.83% $65.71
0.03%
KR
+3.81%
+3,080
+0.00%
$35.99
93.63% $69.69
0.02%
EFX
+3.60%
+55,273
+0.08%
$181.13
36.76% $247.72
2.30%
SBUX
+3.32%
+99,991
+0.09%
$109.27
17.09% $90.60
2.72%
PFE
+2.22%
+249,576
+0.07%
$36.23
30.61% $25.14
3.33%
HD
+2.09%
+20,762
+0.05%
$305.25
30.84% $399.38
2.48%
BR
+2.03%
+39,042
+0.05%
$153.10
70.22% $260.60
2.40%
JNJ
+1.93%
+83,747
+0.11%
$164.35
7.48% $176.64
5.81%
GIS
+1.87%
+124,312
+0.06%
$61.32
19.03% $49.65
3.33%
TXN
+1.78%
+28,114
+0.04%
$188.99
2.95% $194.57
2.42%
TJX
+1.71%
+58,316
+0.03%
$66.15
100.48% $132.62
1.84%
PEP
+1.64%
+87,411
+0.10%
$141.45
6.33% $150.40
6.12%
MMM
+1.61%
+55,749
+0.09%
$192.68
20.91% $152.39
5.42%
BDX
+1.58%
+42,373
+0.08%
$243.15
19.42% $195.94
5.30%
UNH
+1.57%
+22,358
+0.07%
$372.07
18.29% $304.01
4.30%
SYK
+1.57%
+38,130
+0.07%
$243.58
56.79% $381.91
4.82%
CTSH
+1.56%
+82,738
+0.05%
$78.12
10.39% $70.00
3.37%
ACN
+0.87%
+18,588
+0.04%
$276.25
10.58% $247.01
4.78%
AAPL
+0.78%
+33,933
+0.03%
$122.15
89.59% $231.59
4.29%
NKE
+0.74%
+27,548
+0.03%
$132.89
42.08% $76.97
3.99%
UPS
-0.12%
-1,745
-0.00%
$169.99
47.95% $88.48
1.97%
PAYX
-0.17%
-50
-0.00%
$98.02
41.04% $138.25
0.02%
TROW
-0.23%
-75
-0.00%
$171.60
37.62% $107.04
0.04%
ECL
-0.33%
-250
-0.00%
$214.08
31.18% $280.83
0.13%
KO
-0.98%
-1,320
-0.00%
$52.71
32.64% $69.92
0.06%
LIN
-1.09%
-50
-0.00%
$280.18
71.35% $480.08
0.01%
ABT
-1.14%
-1,250
-0.00%
$119.84
9.94% $131.75
0.10%
ADBE
-1.38%
-640
-0.00%
$475.36
25.35% $354.85
0.17%
EMR
-1.56%
-1,650
-0.00%
$90.22
46.03% $131.75
0.08%
CL
-1.91%
-2,000
-0.00%
$78.83
7.92% $85.07
0.06%
INTU
-3.00%
-32,628
-0.10%
$383.06
87.11% $716.74
3.24%
ORCL
-4.19%
-8,048
-0.00%
$70.17
253.82% $248.28
0.10%
MA
-4.47%
-37,495
-0.11%
$356.05
63.38% $581.70
2.28%
WAT
-4.57%
-2,270
-0.01%
$284.17
2.60% $291.55
0.11%
ABBV
-4.71%
-1,200
-0.00%
$108.22
91.00% $206.69
0.02%
MSFT
-7.04%
-270,573
-0.51%
$235.77
120.63% $520.17
6.74%
OMC
-7.84%
-9,472
-0.01%
$74.15
2.91% $76.31
0.07%
RTX
-9.74%
-2,603
-0.00%
$77.28
99.39% $154.09
0.01%
GOOGL
-9.89%
-849,940
-0.70%
$103.13
97.72% $203.90
0.00%
NTAP
-17.87%
-3,110
-0.00%
$72.64
49.77% $108.79
0.00%
RS
-29.49%
-860
-0.00%
$152.24
87.90% $286.06
0.00%
ON
-36.37%
-23,280
-0.01%
$41.61
22.77% $51.09
0.01%
APH
-52.89%
-319,268
-0.08%
$32.99
231.09% $109.21
0.08%
VFC
-100.00%
-1,927,976
-1.32%
$85.41
84.69% $13.08
0.00%
TDC
-100.00%
-39,080
-0.01%
$22.47
6.17% $21.08
0.00%
71 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.