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  Home Depot (HD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,462 0.01 Reduce 41.40% <0.01 $328.89 $480,837 SEC
2025   Q4 2,495 0.01 Reduce 67.04% 0.03 $344.10 $858,530 SEC
2025   Q3 7,570 0.04 Reduce 95.29% 0.66 $405.19 $3,067,288 SEC
2025   Q2 160,587 0.69 Reduce 46.85% 0.57 $366.64 $58,877,618 SEC
2025   Q1 302,128 1.22 Reduce 37.61% 0.64 $366.49 $110,726,891 SEC
2024   Q4 484,242 1.70 Reduce 1.20% 0.02 $388.99 $188,365,296 SEC
2024   Q3 490,113 1.66 Reduce 5.60% 0.08 $405.20 $198,593,788 SEC
2024   Q2 519,179 1.46 Reduce 39.06% 0.98 $344.24 $178,722,179 SEC
2024   Q1 851,908 2.50 Reduce 18.71% 0.51 $383.60 $326,791,909 SEC
2023   Q4 1,047,967 2.75 Reduce 2.26% 0.06 $346.55 $363,172,964 SEC
2023   Q3 1,072,168 2.56 Add 2.72% 0.07 $302.16 $323,966,283 SEC
2023   Q2 1,043,818 2.38 Add 1.19% 0.03 $310.64 $324,251,624 SEC
2023   Q1 1,031,578 2.32 Reduce 3.48% 0.09 $285.36 $294,371,098 SEC
2022   Q4 1,068,790 2.64 Add 5.52% 0.14 $315.86 $337,588,009 SEC
2022   Q3 1,012,927 2.43 Add 11.22% 0.25 $275.94 $279,507,000 SEC
2022   Q2 910,772 2.07 Add 3.30% 0.07 $274.27 $249,797,000 SEC
2022   Q1 881,696 1.97 Add 4.92% 0.09 $299.33 $263,918,000 SEC
2021   Q4 840,343 2.45 Reduce 10.88% 0.27 $415.01 $348,751,000 SEC
2021   Q3 942,943 2.45 Reduce 6.27% 0.15 $328.26 $309,530,000 SEC
2021   Q2 1,006,043 2.42 Reduce 0.79% 0.02 $318.89 $320,817,000 SEC
2021   Q1 1,014,087 2.48 Add 2.09% 0.05 $305.25 $309,550,000 SEC
2020   Q4 993,325 2.19 Add 22.76% 0.41 $265.62 $263,847,000 SEC
2020   Q3 809,175 1.99 Buy 1.99 $277.71 $224,716,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 910 <0.01 $23.08 $21,000 SEC
2008   Q3 910 <0.01 Add 9.64% $26.37 $24,000 SEC
2008   Q2 830 <0.01 Reduce 24.55% <0.01 $22.89 $19,000 SEC
2008   Q1 1,100 <0.01 Reduce 24.66% <0.01 $28.18 $31,000 SEC
2007   Q4 1,460 <0.01 $26.71 $39,000 SEC
2007   Q3 1,460 <0.01 Buy <0.01 $32.19 $47,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 475 <0.01 Reduce 29.63% <0.01 $26,101.05 $12,398,000 SEC
2002   Q2 675 <0.01 Add 42.11% <0.01 $36,730.37 $24,793,000 SEC
2002   Q1 475 0.01 $48,610.53 $23,090,000 SEC
2001   Q4 475 0.01 Buy 0.01 $51,010.53 $24,230,000 SEC
2000   Q4 0 0.00 Sell 100.00% 0.01 SEC
2000   Q3 300 0.01 Buy 0.01 $53,060.00 $15,918,000 SEC