Eric H. Schoenstein's Portfolio

Jensen Investment Management 13F holdings

What is Eric H. Schoenstein's portfolio?

Jensen Investment Management has disclosed a total of 89 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $6,355,926,761.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Dec 2025, the top 5 holdings are (MSFT) MICROSOFT CORP (10.10%), (AAPL) APPLE INC (8.46%), (GOOGL) ALPHABET INC-CL A (7.55%), (NVDA) NVIDIA CORP (6.61%) and (MA) MASTERCARD INC - A (4.34%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $6,355M+
Period: 2025 Q4
Number of stock: 89
Update: 11 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.07%
27,829
$160.10
5.28% $151.65
$4,455,423
-0.05% (-13)
-0.00%
ABT
ABBOTT LABORATORIES
3.69%
1,873,063
$125.29
30.57% $86.99
$234,676,063
-22.26% (-536,366)
-1.06%
ABBV
ABBVIE INC
0.04%
11,144
$228.49
4.97% $217.13
$2,546,293
-38.51% (-6,978)
-0.03%
ACN
ACCENTURE PLC-CL A
0.28%
66,424
$268.30
33.87% $177.43
$17,821,559
-78.77% (-246,473)
-1.04%
ADBE
ADOBE INC
0.19%
34,597
$349.99
26.79% $256.24
$12,108,604
-21.36% (-9,395)
-0.05%
APD
AIR PRODUCTS & CHEMICALS INC
0.04%
9,035
$247.02
14.27% $282.27
$2,231,826
+0.03% (+3)
+0.00%
GOOGL
ALPHABET INC-CL A
7.55%
1,532,213
$313.00
14.69% $358.99
$479,582,669
-14.46% (-259,096)
-1.28%
AMZN
AMAZONCOM INC
4.12%
1,133,670
$230.82
8.32% $250.02
$261,673,709
buy
+4.12%
DOX
AMDOCS LTD
0.01%
9,250
$80.51
24.43% $60.84
$744,718
buy
+0.01%
APH
AMPHENOL CORP-CL A
0.49%
230,488
$135.14
9.23% $147.62
$31,148,148
-73.49% (-638,976)
-1.36%
AON
AON PLC-CLASS A
0.06%
10,603
$352.88
10.56% $315.60
$3,741,587
+4.98% (+503)
+0.00%
AAPL
APPLE INC
8.46%
1,978,272
$271.86
14.12% $310.26
$537,813,026
-14.11% (-324,983)
-1.39%
ADP
AUTOMATIC DATA PROCESSING
2.56%
633,763
$257.23
11.46% $227.75
$163,022,856
-31.44% (-290,658)
-1.18%
BAF
BAJAJ FINANCE LTD
0.02%
95,800
$11.00
-
$1,053,511
buy
+0.02%
BDX
BECTON DICKINSON AND CO
0.01%
2,486
$194.07
24.97% $145.61
$482,458
BBY
BEST BUY CO INC
0.03%
24,735
$66.93
7.17% $71.73
$1,655,514
-9.68% (-2,650)
-0.00%
BAH
BOOZ ALLEN HAMILTON HOLDINGS
0.02%
16,450
$84.36
6.95% $78.50
$1,387,722
-55.40% (-20,430)
-0.03%
AVGO
BROADCOM INC
0.97%
178,441
$346.10
38.47% $479.23
$61,758,430
buy
+0.97%
BR
BROADRIDGE FINANCIAL SOLUTIO
2.70%
769,449
$223.17
31.63% $152.59
$171,717,933
-30.04% (-330,401)
-1.16%
CDNS
CADENCE DESIGN SYS INC
2.60%
529,665
$312.58
30.53% $408.00
$165,562,686
-14.60% (-90,545)
-0.45%
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY
BRISTOL-MYERS SQUIBB CO
26,475
-0.02%
K
KELLOGG CO
6,372
-0.01%
PAYX
PAYCHEX INC
9,320
-0.02%
UPS
UNITED PARCEL SERVICE-CL B
20,000
-0.03%
ZTS
ZOETIS INC
883,924
-2.03%

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.