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%).

2023 Q2 (78 results)
KLAC
buy
+424,723
+1.51%
$485.02
81.71% $881.34
1.51%
KEYS
buy
+18,700
+0.02%
$167.45
1.33% $165.23
0.02%
TSCO
+250.61%
+14,460
+0.02%
$221.10
72.35% $61.13
0.03%
WAT
+19.56%
+8,960
+0.02%
$266.54
8.71% $289.76
0.11%
AON
+17.56%
+720
+0.00%
$345.20
6.49% $367.60
0.01%
RMD
+17.51%
+3,440
+0.01%
$218.50
31.07% $286.38
0.04%
G
+17.29%
+19,090
+0.01%
$37.57
17.25% $44.05
0.04%
TECH
+16.53%
+6,160
+0.00%
$81.63
34.58% $53.40
0.03%
WSM
+12.04%
+1,850
+0.00%
$125.14
61.05% $201.54
0.02%
TTC
+9.57%
+3,310
+0.00%
$101.65
24.56% $76.68
0.03%
K
+4.64%
+3,960
+0.00%
$67.40
18.77% $80.05
0.04%
CCK
+4.07%
+3,270
+0.00%
$86.87
13.97% $99.01
0.05%
PFE
+1.25%
+145,243
+0.04%
$36.68
31.52% $25.12
3.17%
ACN
+1.25%
+31,176
+0.07%
$308.58
19.45% $248.56
5.72%
MMC
+1.23%
+35,596
+0.05%
$188.08
10.50% $207.83
4.04%
WM
+1.23%
+20,900
+0.03%
$173.42
29.69% $224.91
2.20%
UNH
+1.20%
+16,143
+0.06%
$480.64
35.49% $310.04
4.80%
SYK
+1.19%
+30,335
+0.07%
$305.09
25.12% $381.72
5.78%
HD
+1.19%
+12,240
+0.03%
$310.64
27.15% $394.99
2.38%
JNJ
+1.17%
+32,620
+0.04%
$165.52
6.85% $176.86
3.42%
PEP
+1.15%
+54,366
+0.07%
$185.22
19.27% $149.52
6.52%
SBUX
+1.12%
+53,267
+0.04%
$99.06
6.42% $92.70
3.51%
TXN
+1.11%
+24,426
+0.03%
$180.02
7.65% $193.80
2.93%
NKE
+1.09%
+51,797
+0.04%
$110.37
29.75% $77.54
3.90%
BR
+1.05%
+18,465
+0.02%
$165.63
57.60% $261.03
2.17%
MA
+1.04%
+10,846
+0.03%
$393.30
48.66% $584.67
3.03%
AAPL
+1.03%
+42,008
+0.06%
$193.97
19.22% $231.25
5.85%
GOOGL
+1.00%
+62,109
+0.05%
$119.70
69.79% $203.24
5.50%
UPS
+0.99%
+14,565
+0.02%
$179.25
51.77% $86.46
1.96%
MCO
+0.99%
+7,070
+0.02%
$347.72
46.69% $510.06
1.83%
PG
+0.97%
+23,659
+0.03%
$151.74
2.56% $155.62
2.75%
APH
+0.97%
+66,886
+0.02%
$42.48
162.06% $111.31
2.17%
INTU
+0.94%
+10,191
+0.03%
$458.19
56.65% $717.75
3.68%
ADP
+0.92%
+19,047
+0.03%
$219.79
37.61% $302.46
3.35%
EFX
+0.85%
+13,165
+0.02%
$235.30
4.82% $246.63
2.71%
VRSK
+0.82%
+7,675
+0.01%
$226.03
17.78% $266.21
1.57%
BLL
+0.78%
+23,441
+0.01%
$58.21
19.38% $69.49
1.29%
TSM
+0.40%
+70
+0.00%
$100.92
138.56% $240.75
0.01%
KO
-0.36%
-460
-0.00%
$60.22
14.91% $69.20
0.06%
RTX
-1.08%
-235
-0.00%
$97.96
58.69% $155.45
0.02%
ORCL
-1.22%
-1,945
-0.00%
$119.09
108.62% $248.44
0.14%
LII
-1.26%
-270
-0.00%
$326.07
83.56% $598.54
0.05%
ECL
-1.64%
-1,200
-0.00%
$186.69
50.61% $281.18
0.10%
ABT
-1.65%
-1,750
-0.00%
$109.02
19.58% $130.37
0.08%
OMC
-1.97%
-1,701
-0.00%
$95.15
20.04% $76.08
0.06%
CL
-1.99%
-2,010
-0.00%
$77.04
9.58% $84.42
0.06%
EMR
-3.05%
-2,993
-0.00%
$90.39
45.66% $131.66
0.06%
POOL
-3.07%
-270
-0.00%
$374.64
15.40% $316.96
0.02%
CPB
-3.10%
-1,690
-0.00%
$45.71
29.23% $32.35
0.02%
MMS
-3.10%
-2,020
-0.00%
$84.51
0.56% $84.98
0.04%
EXPD
-3.10%
-1,680
-0.00%
$121.13
0.88% $120.06
0.05%
CRL
-3.10%
-800
-0.00%
$210.25
25.22% $157.22
0.04%
DCI
-3.10%
-1,390
-0.00%
$62.51
18.48% $74.06
0.02%
GNTX
-3.11%
-6,090
-0.00%
$29.26
7.21% $27.15
0.04%
BBY
-3.11%
-2,230
-0.00%
$81.95
12.87% $71.40
0.04%
GPC
-3.11%
-1,180
-0.00%
$169.23
18.91% $137.23
0.05%
KR
-3.11%
-4,580
-0.00%
$47.00
48.98% $70.02
0.05%
EHC
-3.11%
-3,940
-0.00%
$67.71
77.86% $120.43
0.06%
CBRE
-3.12%
-1,190
-0.00%
$80.71
95.42% $157.72
0.02%
LH
-3.12%
-1,030
-0.00%
$241.33
12.30% $271.02
0.06%
FDS
-3.14%
-360
-0.00%
$400.65
7.50% $370.59
0.03%
URI
-3.14%
-320
-0.00%
$445.37
105.07% $913.31
0.03%
MSFT
-5.19%
-160,129
-0.40%
$340.54
50.99% $514.18
7.30%
CTSH
-5.43%
-7,586
-0.00%
$65.28
7.43% $70.13
0.06%
GIS
-6.04%
-6,338
-0.00%
$76.70
35.68% $49.33
0.06%
ABBV
-6.28%
-1,500
-0.00%
$134.73
53.48% $206.78
0.02%
LEVI
-14.23%
-44,390
-0.00%
$14.43
46.15% $21.09
0.03%
MCHP
-15.66%
-13,980
-0.01%
$89.59
27.10% $65.31
0.05%
CHD
-16.88%
-12,150
-0.01%
$100.23
7.37% $92.84
0.04%
CDNS
-17.36%
-5,150
-0.01%
$234.52
51.04% $354.22
0.04%
MMM
-22.58%
-14,285
-0.01%
$100.09
52.74% $152.88
0.04%
FFIV
-24.82%
-7,770
-0.01%
$146.26
115.65% $315.41
0.03%
MANH
-27.46%
-12,120
-0.02%
$199.88
8.07% $216.02
0.05%
CPRT
-27.91%
-29,080
-0.02%
$91.21
48.08% $47.36
0.05%
TJX
-36.83%
-1,080,953
-0.67%
$84.79
56.67% $132.84
1.15%
LIN
-42.06%
-1,142
-0.00%
$381.08
25.42% $477.94
0.00%
BDX
-43.33%
-586,632
-1.14%
$264.01
25.84% $195.80
1.49%
HAS
-100.00%
-71,470
-0.03%
$52.36
55.52% $81.43
0.00%
78 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.