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%).

2025 Q1 (75 results)
URI
buy
+2,680
+0.02%
$626.70
55.61% $975.23
0.02%
ABT
+1,221.16%
+1,262,407
+1.85%
$132.65
0.22% $132.94
2.00%
CDNS
+29.89%
+125,899
+0.35%
$254.33
38.01% $351.01
1.54%
SHW
+8.88%
+47,410
+0.18%
$349.19
6.66% $372.43
2.25%
CPRT
+8.71%
+305,496
+0.19%
$56.59
14.17% $48.57
2.39%
CPB
+2.43%
+3,140
+0.00%
$39.92
14.75% $34.03
0.06%
HOLX
+1.12%
+570
+0.00%
$61.77
8.08% $66.76
0.04%
APH
-0.08%
-2,085
-0.00%
$65.59
68.39% $110.45
1.83%
WAT
-0.18%
-80
-0.00%
$368.57
16.89% $306.32
0.18%
ORCL
-0.19%
-275
-0.00%
$139.81
66.51% $232.80
0.23%
RTX
-0.45%
-80
-0.00%
$132.46
18.92% $157.52
0.03%
CTSH
-0.48%
-600
-0.00%
$76.50
6.12% $71.82
0.11%
KO
-0.50%
-630
-0.00%
$71.62
5.11% $67.96
0.10%
EMR
-0.89%
-830
-0.00%
$109.64
20.90% $132.55
0.11%
ECL
-0.90%
-628
-0.00%
$253.52
7.90% $273.56
0.19%
OMC
-3.08%
-2,430
-0.00%
$82.91
4.20% $79.43
0.07%
LIN
-3.99%
-60
-0.00%
$465.64
0.83% $469.52
0.01%
UPS
-4.39%
-1,004
-0.00%
$109.99
22.68% $85.04
0.03%
CLX
-4.70%
-3,310
-0.01%
$147.25
13.73% $127.03
0.11%
TJX
-5.08%
-1,412
-0.00%
$121.80
14.33% $139.26
0.04%
GIS
-6.10%
-7,970
-0.01%
$59.79
15.40% $50.58
0.08%
ROST
-7.33%
-2,990
-0.00%
$127.79
18.12% $150.95
0.05%
IDXX
-9.20%
-830
-0.00%
$419.95
53.11% $642.99
0.04%
BDX
-9.57%
-1,410
-0.00%
$229.06
16.01% $192.39
0.03%
GNTX
-9.71%
-17,380
-0.00%
$23.30
22.23% $28.48
0.04%
MSCI
-10.72%
-1,110
-0.01%
$565.50
1.83% $555.15
0.06%
APD
-13.31%
-1,940
-0.01%
$294.92
1.72% $289.86
0.04%
VEEV
-13.33%
-3,360
-0.01%
$231.63
17.83% $272.93
0.06%
FDS
-13.33%
-1,600
-0.01%
$454.64
18.39% $371.01
0.05%
EHC
-13.34%
-10,900
-0.01%
$101.28
23.99% $125.58
0.08%
LEVI
-13.35%
-28,470
-0.00%
$15.59
42.53% $22.22
0.03%
TECH
-13.35%
-7,310
-0.00%
$58.63
7.20% $54.41
0.03%
TTC
-13.35%
-6,080
-0.00%
$72.75
12.22% $81.64
0.03%
KEYS
-13.36%
-5,210
-0.01%
$149.77
12.11% $167.90
0.06%
ON
-13.36%
-6,390
-0.00%
$40.69
20.69% $49.11
0.02%
DCI
-13.36%
-10,300
-0.01%
$67.06
20.85% $81.04
0.05%
EFX
-13.37%
-164,607
-0.44%
$243.56
2.51% $249.67
2.87%
MANH
-13.41%
-2,150
-0.00%
$173.04
24.43% $215.31
0.03%
MMC
-13.51%
-410,865
-1.11%
$244.03
16.51% $203.74
7.10%
MSFT
-13.52%
-277,841
-1.15%
$375.39
31.86% $495.00
7.38%
PG
-13.74%
-237,684
-0.45%
$170.42
6.10% $160.02
2.81%
SYK
-13.95%
-246,059
-1.01%
$372.25
5.39% $392.31
6.25%
WM
-13.96%
-206,784
-0.53%
$231.51
4.95% $220.06
3.26%
ZTS
-14.22%
-301,995
-0.55%
$164.65
6.88% $153.32
3.32%
GOOGL
-14.23%
-459,957
-0.79%
$154.64
51.97% $235.00
4.74%
BR
-14.52%
-235,570
-0.63%
$242.46
3.53% $251.02
3.72%
KLAC
-14.56%
-77,701
-0.58%
$679.80
33.14% $905.09
3.43%
INTU
-14.56%
-141,310
-0.96%
$613.99
9.58% $672.82
5.63%
MCD
-14.58%
-88,827
-0.31%
$312.37
0.64% $314.38
1.80%
AAPL
-15.10%
-502,867
-1.24%
$222.13
7.91% $239.69
6.94%
UNH
-15.18%
-108,689
-0.63%
$523.75
39.78% $315.39
3.52%
CCK
-15.56%
-13,900
-0.01%
$89.26
5.57% $94.23
0.07%
TSCO
-15.66%
-19,760
-0.01%
$55.10
9.84% $60.52
0.06%
BBY
-16.70%
-9,500
-0.01%
$73.61
3.48% $76.17
0.04%
GPC
-18.28%
-5,950
-0.01%
$119.14
17.09% $139.50
0.04%
CHD
-18.62%
-10,430
-0.01%
$110.09
12.98% $95.80
0.06%
ACN
-19.57%
-446,763
-1.54%
$312.04
18.30% $254.95
6.33%
LH
-22.06%
-8,070
-0.02%
$232.74
19.73% $278.67
0.07%
BAH
-22.26%
-10,560
-0.01%
$104.58
2.04% $102.45
0.04%
ADP
-22.70%
-376,852
-1.27%
$305.53
3.13% $295.97
4.34%
MA
-26.84%
-252,734
-1.53%
$548.12
6.59% $584.22
4.18%
G
-26.98%
-52,750
-0.03%
$50.38
10.92% $44.88
0.08%
MCHP
-27.41%
-10,650
-0.01%
$48.41
36.17% $65.92
0.00%
KR
-30.08%
-36,290
-0.03%
$67.69
0.09% $67.75
0.06%
NKE
-32.09%
-1,087,001
-0.76%
$63.48
16.43% $73.91
1.61%
FFIV
-32.72%
-7,290
-0.02%
$266.27
18.64% $315.89
0.04%
VRSK
-33.65%
-166,971
-0.55%
$297.62
9.18% $270.31
1.08%
TXN
-36.04%
-661,575
-1.31%
$179.70
4.58% $187.93
2.33%
HD
-37.61%
-182,114
-0.74%
$366.49
14.31% $418.95
1.22%
PEP
-58.03%
-1,482,348
-2.46%
$149.94
2.37% $146.39
1.78%
JNJ
-59.95%
-920,015
-1.69%
$165.84
7.59% $178.43
1.13%
LII
-62.54%
-3,740
-0.02%
$560.83
3.07% $578.05
0.00%
SBUX
-80.73%
-24,398
-0.03%
$98.09
12.91% $85.43
0.00%
MMS
-100.00%
-44,220
-0.04%
$74.65
18.22% $88.25
0.00%
BLL
-100.00%
-44,441
-0.03%
$55.13
26.05% $69.49
0.00%
75 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.