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  General Dynamics (GD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 0.01 SEC
2016   Q2 2,830 0.01 Reduce 1.74% <0.01 $139.22 $394,000 SEC
2016   Q1 2,880 0.01 Add 3.97% <0.01 $131.25 $378,000 SEC
2015   Q4 2,770 0.01 Buy 0.01 $137.18 $380,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.01 SEC
2014   Q3 4,090 0.01 Add 2.00% <0.01 $127.14 $520,000 SEC
2014   Q2 4,010 0.01 Reduce 18.00% <0.01 $116.46 $467,000 SEC
2014   Q1 4,890 0.01 Reduce 15.54% <0.01 $109.00 $533,000 SEC
2013   Q4 5,790 0.01 Add 11.78% <0.01 $95.51 $553,000 SEC
2013   Q3 5,180 0.01 Reduce 25.89% <0.01 $87.45 $453,000 SEC
2013   Q2 6,990 0.01 Add 18.88% <0.01 $78.40 $548,000 SEC
2013   Q1 5,880 0.01 Add 5.95% <0.01 $70.41 $414,000 SEC
2012   Q4 5,550 0.01 Reduce 1.60% <0.01 $69.19 $384,000 SEC
2012   Q3 5,640 0.01 Reduce 1.74% <0.01 $65.96 $372,000 SEC
2012   Q2 5,740 0.01 Add 1.06% <0.01 $65.85 $378,000 SEC
2012   Q1 5,680 0.01 Reduce 21.00% <0.01 $73.24 $416,000 SEC
2011   Q4 7,190 0.01 Reduce 0.83% $66.34 $477,000 SEC
2011   Q3 7,250 <0.01 Add 22.67% <0.01 $56.83 $412,000 SEC
2011   Q2 5,910 0.01 Add 12.57% <0.01 $74.45 $440,000 SEC
2011   Q1 5,250 0.01 Add 5.63% <0.01 $76.38 $401,000 SEC
2010   Q4 4,970 0.01 Add 26.46% <0.01 $71.03 $353,000 SEC
2010   Q3 3,930 <0.01 Add 12.29% <0.01 $62.85 $247,000 SEC
2010   Q2 3,500 <0.01 Buy <0.01 $58.57 $205,000 SEC
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 1,610 <0.01 Reduce 8.52% <0.01 $64.60 $104,000 SEC
2009   Q2 1,760 <0.01 Add 17.33% <0.01 $55.11 $97,000 SEC
2009   Q1 1,500 <0.01 Reduce 5.42% <0.01 $41.33 $62,000 SEC
2008   Q4 1,586 <0.01 Buy <0.01 $57.38 $91,000 SEC