Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Apple Inc. (AAPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,595,941 7.98 Reduce 19.33% 1.64 $253.79 $405,033,866 SEC
2025   Q4 1,978,272 8.46 Reduce 14.11% 1.03 $271.86 $537,813,026 SEC
2025   Q3 2,303,255 7.28 Reduce 0.60% 0.03 $254.63 $586,477,821 SEC
2025   Q2 2,317,269 5.57 Reduce 18.01% 1.25 $205.17 $475,434,081 SEC
2025   Q1 2,826,376 6.94 Reduce 15.10% 1.14 $222.13 $627,822,901 SEC
2024   Q4 3,329,243 7.55 Reduce 9.23% 0.66 $250.42 $833,709,032 SEC
2024   Q3 3,667,698 7.15 Reduce 5.57% 0.37 $233.00 $854,573,634 SEC
2024   Q2 3,884,083 6.69 Reduce 0.40% 0.02 $210.62 $818,065,561 SEC
2024   Q1 3,899,621 5.11 Reduce 0.36% 0.02 $171.48 $668,707,009 SEC
2023   Q4 3,913,699 5.71 Reduce 2.25% 0.12 $192.53 $753,504,468 SEC
2023   Q3 4,003,852 5.42 Reduce 2.58% 0.15 $171.21 $685,499,501 SEC
2023   Q2 4,109,792 5.85 Add 1.03% 0.06 $193.97 $797,176,354 SEC
2023   Q1 4,067,784 5.21 Reduce 3.51% 0.15 $162.36 $660,445,410 SEC
2022   Q4 4,215,594 4.28 Add 0.55% 0.02 $129.93 $547,732,128 SEC
2022   Q3 4,192,474 5.05 Reduce 0.36% 0.02 $138.20 $579,400,000 SEC
2022   Q2 4,207,774 4.76 Add 3.06% 0.14 $136.72 $575,287,000 SEC
2022   Q1 4,082,865 5.32 Add 0.72% 0.04 $174.61 $712,909,000 SEC
2021   Q4 4,053,569 5.06 Reduce 0.79% 0.04 $177.57 $719,792,000 SEC
2021   Q3 4,085,752 4.58 Reduce 6.15% 0.28 $141.50 $578,134,000 SEC
2021   Q2 4,353,552 4.51 Reduce 0.86% 0.04 $136.96 $596,262,000 SEC
2021   Q1 4,391,430 4.29 Add 0.78% 0.03 $122.15 $536,413,000 SEC
2020   Q4 4,357,497 4.79 Reduce 3.95% 0.18 $132.69 $578,196,000 SEC
2020   Q3 4,536,562 4.65 Add 205.74% 3.13 $115.81 $525,379,000 SEC
2020   Q2 1,483,804 5.18 Reduce 0.01% <0.01 $364.80 $541,292,000 SEC
2020   Q1 1,484,004 4.23 Reduce 7.45% 0.35 $254.29 $377,367,000 SEC
2019   Q4 1,603,490 4.67 Add 0.03% <0.01 $293.65 $470,865,000 SEC
2019   Q3 1,603,065 3.84 Add 1.97% 0.07 $223.97 $359,038,000 SEC
2019   Q2 1,572,147 3.55 Add 8.72% 0.28 $197.92 $311,159,000 SEC
2019   Q1 1,446,090 3.27 Add 5.11% 0.16 $189.95 $274,685,000 SEC
2018   Q4 1,375,824 3.07 Add 9.25% 0.26 $157.74 $217,022,000 SEC
2018   Q3 1,259,364 3.55 Add 0.64% 0.02 $225.74 $284,289,000 SEC
2018   Q2 1,251,319 3.11 Reduce 3.28% 0.09 $185.11 $231,632,000 SEC
2018   Q1 1,293,750 2.83 Add 0.13% <0.01 $167.78 $217,065,000 SEC
2017   Q4 1,292,095 2.79 Reduce 0.03% <0.01 $169.23 $218,661,000 SEC
2017   Q3 1,292,536 2.69 Reduce 0.51% 0.01 $154.12 $199,206,000 SEC
2017   Q2 1,299,191 2.56 Reduce 24.06% 0.83 $144.02 $187,109,000 SEC
2017   Q1 1,710,721 3.44 Reduce 0.09% <0.01 $143.66 $245,762,000 SEC
2016   Q4 1,712,186 2.90 Reduce 0.12% <0.01 $115.82 $198,305,000 SEC
2016   Q3 1,714,211 2.90 Reduce 0.29% <0.01 $113.05 $193,792,000 SEC
2016   Q2 1,719,160 2.55 Reduce 1.43% 0.04 $95.60 $164,352,000 SEC
2016   Q1 1,744,070 3.03 Add 59,121.39% 3.02 $108.99 $190,086,000 SEC
2015   Q4 2,945 0.01 Add 0.17% $105.26 $310,000 SEC
2015   Q3 2,940 0.01 Add 16.67% <0.01 $110.20 $324,000 SEC
2015   Q2 2,520 0.01 Buy 0.01 $125.40 $316,000 SEC
2009   Q1 0 0.00 Sell 100.00% SEC
2008   Q4 27 0.00 Buy $74.07 $2,000 SEC
2001   Q2 0 0.00 Sell 100.00% <0.01 SEC
2001   Q1 92 <0.01 Buy <0.01 $22,065.22 $2,030,000 SEC
2000   Q4 0 0.00 Sell 100.00% <0.01 SEC
2000   Q3 200 <0.01 Buy <0.01 $25,750.00 $5,150,000 SEC