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 Q2 (69 results)
SBUX
buy
+2,627,865
+1.85%
$73.59
23.11% $90.60
1.85%
RTX
buy
+39,273
+0.02%
$61.62
150.07% $154.09
0.02%
LEVI
buy
+58,330
+0.01%
$13.41
57.68% $21.14
0.01%
TSM
buy
+3,690
+0.00%
$56.64
321.75% $238.88
0.00%
PG
+200.32%
+1,306,205
+1.50%
$119.57
29.10% $154.36
2.24%
CPRT
+181.85%
+9,220
+0.01%
$83.28
43.46% $47.08
0.01%
CHD
+181.66%
+9,410
+0.01%
$77.31
19.62% $92.48
0.01%
EFX
+116.95%
+726,292
+1.20%
$171.88
44.12% $247.72
2.22%
HRC
+92.70%
+6,480
+0.01%
$109.80
42.04% $155.96
0.01%
DCI
+72.34%
+9,050
+0.00%
$46.52
57.73% $73.38
0.01%
FFIV
+45.63%
+2,610
+0.00%
$139.50
126.06% $315.34
0.01%
LII
+42.91%
+2,360
+0.01%
$232.95
153.98% $591.66
0.02%
CPB
+27.46%
+5,030
+0.00%
$49.64
34.50% $32.51
0.01%
HAS
+27.31%
+2,780
+0.00%
$74.92
8.30% $81.14
0.01%
SYK
+26.45%
+478,288
+0.83%
$180.19
111.95% $381.91
3.94%
EHC
+19.24%
+4,370
+0.00%
$61.93
94.39% $120.38
0.02%
LH
+18.38%
+1,540
+0.00%
$166.13
62.75% $270.38
0.02%
XLNX
+16.30%
+900
+0.00%
$98.44
98.00% $194.92
0.01%
GPC
+16.06%
+2,380
+0.00%
$86.98
58.43% $137.80
0.01%
K
+16.00%
+2,360
+0.00%
$66.04
21.42% $80.19
0.01%
ON
+15.03%
+9,600
+0.00%
$19.82
157.81% $51.09
0.01%
VAR
+13.72%
+1,570
+0.00%
$122.52
-
0.00%
EXPD
+11.60%
+1,940
+0.00%
$76.06
57.59% $119.86
0.01%
CCK
+9.45%
+2,300
+0.00%
$65.11
54.44% $100.56
0.02%
CRI
+8.25%
+1,030
+0.00%
$80.70
67.69% $26.07
0.01%
NTAP
+7.54%
+970
+0.00%
$44.36
145.22% $108.79
0.01%
GIS
+7.17%
+409,824
+0.24%
$61.65
19.46% $49.65
3.61%
PFE
+6.74%
+657,083
+0.21%
$32.70
23.12% $25.14
3.26%
CBRE
+6.69%
+2,250
+0.00%
$45.21
251.55% $158.93
0.02%
TDC
+6.58%
+1,710
+0.00%
$20.79
1.41% $21.08
0.01%
PAYX
+5.79%
+1,510
+0.00%
$75.73
82.55% $138.25
0.02%
UNH
+5.13%
+77,685
+0.22%
$294.95
3.07% $304.01
4.50%
KR
+4.74%
+1,330
+0.00%
$33.86
105.85% $69.69
0.01%
GWW
+3.93%
+140
+0.00%
$314.05
208.84% $969.93
0.01%
LSTR
+3.44%
+390
+0.00%
$112.28
14.99% $129.11
0.01%
BBY
+0.78%
+120
+0.00%
$87.27
17.92% $71.63
0.01%
TXN
+0.25%
+3,885
+0.00%
$126.97
53.24% $194.57
1.90%
ADP
+0.21%
+2,969
+0.00%
$148.89
102.69% $301.79
1.99%
GOOGL
+0.21%
+18,280
+0.01%
$70.90
187.58% $203.90
5.79%
PEP
+0.20%
+10,504
+0.01%
$132.26
13.73% $150.42
6.70%
VFC
+0.18%
+6,575
+0.00%
$60.94
78.54% $13.08
2.18%
ACN
+0.16%
+3,645
+0.01%
$214.72
15.04% $247.01
4.82%
BR
+0.16%
+3,046
+0.00%
$126.19
106.51% $260.60
2.30%
MMM
+0.16%
+5,590
+0.01%
$155.99
2.31% $152.39
5.14%
INTU
+0.12%
+1,347
+0.00%
$296.19
141.99% $716.74
3.06%
NKE
+0.11%
+4,850
+0.00%
$98.05
21.50% $76.97
4.03%
TJX
+0.10%
+3,480
+0.00%
$50.56
162.30% $132.62
1.64%
MA
+0.05%
+450
+0.00%
$295.70
96.72% $581.70
2.36%
AAPL
-0.01%
-800
-0.00%
$91.20
153.94% $231.59
5.18%
JNJ
-0.10%
-4,272
-0.01%
$140.63
25.61% $176.64
5.81%
BDX
-0.11%
-2,956
-0.01%
$239.27
18.11% $195.94
6.12%
CTSH
-0.13%
-6,876
-0.00%
$56.82
23.20% $70.00
2.87%
ORCL
-0.44%
-14,610
-0.01%
$55.27
349.21% $248.28
1.73%
APH
-0.53%
-32,320
-0.00%
$11.98
811.89% $109.21
0.69%
UPS
-0.73%
-22,320
-0.02%
$111.18
20.42% $88.48
3.21%
KO
-1.72%
-2,550
-0.00%
$44.68
56.50% $69.92
0.06%
WAT
-2.53%
-1,446
-0.00%
$180.41
61.61% $291.55
0.10%
MSFT
-3.16%
-133,558
-0.26%
$203.51
155.60% $520.17
7.96%
SMG
-15.49%
-1,230
-0.00%
$134.43
53.75% $62.17
0.01%
TSCO
-30.63%
-4,490
-0.01%
$131.76
54.09% $60.49
0.01%
RS
-44.09%
-3,400
-0.00%
$94.87
201.52% $286.06
0.00%
OMC
-53.34%
-1,882,010
-0.98%
$54.60
39.76% $76.31
0.86%
EMR
-56.41%
-1,689,335
-1.00%
$62.03
112.40% $131.75
0.78%
ECL
-63.22%
-133,300
-0.25%
$198.95
41.16% $280.83
0.15%
UTX
-100.00%
-4,029,413
-3.64%
$94.33
-
0.00%
CTXS
-100.00%
-3,800
-0.01%
$141.58
26.61% $103.90
0.00%
WU
-100.00%
-13,480
-0.00%
$18.10
53.81% $8.36
0.00%
HBI
-100.00%
-52,360
-0.00%
$7.87
18.28% $6.43
0.00%
MIDD
-100.00%
-7,720
-0.00%
$56.87
133.20% $132.61
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.