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 84 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $5,072,800,848.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Mar 2026, the top 5 holdings are (MSFT) MICROSOFT CORP (8.55%), (GOOGL) ALPHABET INC-CL A (8.21%), (AAPL) APPLE INC (7.98%), (NVDA) NVIDIA CORP (5.61%) and (AMZN) AMAZONCOM INC (5.01%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $5,072M+
Period: 2026 Q1
Number of stock: 84
Update: 05 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.08%
27,629
$145.23
4.42% $151.65
$4,012,560
-0.72% (-200)
-0.00%
ABT
ABBOTT LABORATORIES
3.01%
1,486,036
$102.67
15.27% $86.99
$152,571,316
-20.66% (-387,027)
-0.78%
ABBV
ABBVIE INC
0.05%
11,144
$217.49
0.17% $217.13
$2,423,709
ACN
ACCENTURE PLC-CL A
0.23%
58,324
$198.29
10.52% $177.43
$11,565,066
-12.19% (-8,100)
-0.03%
ADBE
ADOBE INC
0.16%
33,832
$243.08
5.41% $256.24
$8,223,883
-2.21% (-765)
-0.00%
APD
AIR PRODUCTS & CHEMICALS INC
0.04%
7,695
$290.49
2.83% $282.27
$2,235,321
-14.83% (-1,340)
-0.01%
GOOGL
ALPHABET INC-CL A
8.21%
1,449,021
$287.56
24.84% $358.99
$416,680,479
-5.43% (-83,192)
-0.47%
AMZN
AMAZONCOM INC
5.01%
1,219,422
$208.27
20.05% $250.02
$253,969,020
+7.56% (+85,752)
+0.35%
DOX
AMDOCS LTD
0.02%
17,820
$65.26
6.77% $60.84
$1,162,933
+92.65% (+8,570)
+0.01%
APH
AMPHENOL CORP-CL A
0.56%
225,363
$126.35
16.83% $147.62
$28,474,615
-2.22% (-5,125)
-0.01%
AON
AON PLC-CLASS A
0.16%
25,569
$322.78
2.22% $315.60
$8,253,162
+141.15% (+14,966)
+0.10%
AAPL
APPLE INC
7.98%
1,595,941
$253.79
22.25% $310.26
$405,033,866
-19.33% (-382,331)
-1.91%
ADP
AUTOMATIC DATA PROCESSING
0.42%
104,897
$203.18
12.09% $227.75
$21,312,972
-83.45% (-528,866)
-2.12%
BAF
BAJAJ FINANCE LTD
0.02%
95,800
$8.56
-
$819,730
BDX
BECTON DICKINSON AND CO
0.01%
2,140
$157.23
7.39% $145.61
$336,472
-13.92% (-346)
-0.00%
BBY
BEST BUY CO INC
0.03%
24,735
$64.20
11.73% $71.73
$1,587,987
BAH
BOOZ ALLEN HAMILTON HOLDINGS
0.02%
13,850
$78.03
0.60% $78.50
$1,080,716
-15.81% (-2,600)
-0.00%
AVGO
BROADCOM INC
2.72%
445,649
$309.51
54.84% $479.23
$137,932,822
+149.75% (+267,208)
+1.63%
BR
BROADRIDGE FINANCIAL SOLUTIO
2.74%
855,784
$162.48
6.09% $152.59
$139,047,784
+11.22% (+86,335)
+0.28%
CDNS
CADENCE DESIGN SYS INC
2.77%
505,861
$277.87
46.83% $408.00
$140,563,596
-4.49% (-23,804)
-0.13%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FDS
FACTSET RESEARCH SYSTEMS INC
11,810
-0.07%
HOLX
HOLOGIC INC
28,000
-0.04%
LSTR
LANDSTAR SYSTEM INC
5,350
-0.02%
LULU
LULULEMON ATHLETICA INC
3,920
-0.02%
ON
ON SEMICONDUCTOR CORP
21,406
-0.02%

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.