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%).

2020 Q3 (69 results)
MMS
buy
+16,730
+0.01%
$68.38
23.43% $84.40
0.01%
HD
buy
+809,175
+1.99%
$277.71
43.81% $399.38
1.99%
VRSK
buy
+2,370
+0.00%
$185.23
44.61% $267.86
0.00%
MCHP
buy
+5,020
+0.01%
$205.58
68.04% $65.71
0.01%
WM
buy
+985,830
+0.99%
$113.17
100.42% $226.81
0.99%
LEVI
+80.99%
+47,240
+0.01%
$13.40
57.72% $21.14
0.01%
TSM
+80.76%
+2,980
+0.00%
$81.11
194.52% $238.88
0.00%
HRC
+70.53%
+9,500
+0.01%
$83.50
86.78% $155.96
0.02%
DCI
+55.71%
+12,010
+0.00%
$46.41
58.11% $73.38
0.01%
CPB
+51.05%
+11,920
+0.01%
$48.37
32.79% $32.51
0.02%
FFIV
+48.38%
+4,030
+0.00%
$122.73
156.93% $315.34
0.01%
K
+48.04%
+8,220
+0.00%
$64.59
24.16% $80.19
0.01%
KR
+45.49%
+13,370
+0.00%
$33.91
105.51% $69.69
0.01%
HAS
+40.66%
+5,270
+0.00%
$82.72
1.91% $81.14
0.01%
XLNX
+36.45%
+2,340
+0.00%
$104.22
87.02% $194.92
0.00%
EHC
+34.90%
+9,450
+0.01%
$64.99
85.24% $120.38
0.02%
ADP
+29.42%
+410,732
+0.51%
$139.49
116.35% $301.79
2.23%
CPRT
+26.31%
+3,760
+0.00%
$105.15
55.23% $47.08
0.02%
NTAP
+25.72%
+3,560
+0.00%
$43.85
148.09% $108.79
0.01%
TDC
+25.44%
+7,050
+0.00%
$22.70
7.13% $21.08
0.01%
GPC
+21.22%
+3,650
+0.00%
$95.16
44.81% $137.80
0.02%
CCK
+17.84%
+4,750
+0.00%
$76.86
30.83% $100.56
0.02%
EXPD
+15.10%
+2,820
+0.00%
$90.51
32.43% $119.86
0.02%
SBUX
+14.15%
+371,792
+0.28%
$85.92
5.45% $90.60
2.28%
CBRE
+13.29%
+4,770
+0.00%
$46.96
238.41% $158.93
0.02%
EFX
+12.96%
+174,585
+0.24%
$156.90
57.88% $247.72
2.12%
ON
+12.14%
+8,920
+0.00%
$21.69
135.55% $51.09
0.02%
LH
+11.79%
+1,170
+0.00%
$188.28
43.61% $270.38
0.02%
CRI
+11.61%
+1,570
+0.00%
$86.55
69.88% $26.07
0.01%
GIS
+8.10%
+495,621
+0.27%
$61.68
19.50% $49.65
3.62%
PFE
+7.32%
+761,980
+0.25%
$36.70
31.50% $25.14
3.63%
SYK
+5.97%
+136,440
+0.25%
$208.37
83.28% $381.91
4.47%
PAYX
+5.51%
+1,520
+0.00%
$79.79
73.27% $138.25
0.02%
BR
+0.45%
+8,640
+0.01%
$132.00
97.42% $260.60
2.23%
INTU
+0.29%
+3,090
+0.01%
$326.21
119.72% $716.74
3.13%
NKE
+0.27%
+11,410
+0.01%
$125.54
38.69% $76.97
4.79%
GOOGL
+0.27%
+23,160
+0.02%
$73.28
178.25% $203.90
5.55%
TXN
+0.26%
+4,080
+0.01%
$142.79
36.26% $194.57
1.98%
MA
+0.25%
+2,095
+0.01%
$338.17
72.01% $581.70
2.50%
VFC
+0.20%
+7,500
+0.00%
$70.25
81.38% $13.08
2.33%
TJX
+0.17%
+5,910
+0.00%
$55.65
138.31% $132.62
1.68%
PEP
+0.14%
+7,571
+0.01%
$138.60
8.53% $150.42
6.50%
MMM
+0.13%
+4,435
+0.01%
$160.18
4.86% $152.39
4.89%
ACN
+0.11%
+2,631
+0.01%
$225.99
9.30% $247.01
4.70%
JNJ
+0.09%
+3,980
+0.01%
$148.88
18.65% $176.64
5.70%
CTSH
-0.00%
-20
-0.00%
$69.42
0.84% $70.00
3.25%
BDX
-0.10%
-2,737
-0.01%
$232.68
15.79% $195.94
5.50%
APH
-0.82%
-49,320
-0.01%
$13.53
706.95% $109.21
0.72%
ECL
-2.01%
-1,560
-0.00%
$199.84
40.53% $280.83
0.13%
RS
-2.55%
-110
-0.00%
$102.12
180.13% $286.06
0.00%
BBY
-2.83%
-440
-0.00%
$111.32
35.65% $71.63
0.01%
PG
-4.25%
-83,295
-0.10%
$138.99
11.06% $154.36
2.31%
ABT
-4.29%
-4,900
-0.00%
$108.83
21.06% $131.75
0.11%
MSFT
-6.39%
-260,983
-0.49%
$210.33
147.31% $520.17
7.13%
ADBE
-6.55%
-3,270
-0.01%
$490.44
27.65% $354.85
0.20%
TSCO
-6.59%
-670
-0.00%
$143.37
57.81% $60.49
0.01%
KO
-7.40%
-10,782
-0.00%
$49.37
41.64% $69.92
0.06%
CL
-8.09%
-9,200
-0.01%
$77.15
10.27% $85.07
0.07%
CLX
-8.86%
-2,820
-0.01%
$210.17
41.87% $122.17
0.05%
LIN
-8.86%
-780
-0.00%
$238.15
101.58% $480.08
0.02%
WAT
-10.16%
-5,660
-0.01%
$195.68
49.00% $291.55
0.09%
RTX
-10.95%
-4,300
-0.00%
$57.53
167.84% $154.09
0.02%
UNH
-11.13%
-177,265
-0.49%
$311.77
2.49% $304.01
3.91%
AAPL
-23.57%
-1,398,654
-1.43%
$115.81
99.97% $231.59
4.65%
OMC
-26.93%
-443,465
-0.19%
$49.50
54.16% $76.31
0.53%
UPS
-27.10%
-818,015
-1.21%
$166.63
46.90% $88.48
3.25%
EMR
-90.77%
-1,184,833
-0.69%
$65.57
100.93% $131.75
0.07%
ORCL
-94.13%
-3,085,723
-1.63%
$59.70
315.89% $248.28
0.10%
VAR
-100.00%
-13,010
-0.01%
$122.52
-
0.00%
69 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.