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  Lockheed Martin Corp. (LMT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 0.01 SEC
2014   Q3 2,890 0.01 Add 3.58% <0.01 $182.70 $528,000 SEC
2014   Q2 2,790 0.01 Reduce 11.99% <0.01 $160.57 $448,000 SEC
2014   Q1 3,170 0.01 Reduce 14.09% <0.01 $163.09 $517,000 SEC
2013   Q4 3,690 0.01 $148.78 $549,000 SEC
2013   Q3 3,690 0.01 Reduce 28.70% <0.01 $127.64 $471,000 SEC
2013   Q2 5,175 0.01 Add 15.77% <0.01 $108.41 $561,000 SEC
2013   Q1 4,470 0.01 Add 10.64% <0.01 $96.42 $431,000 SEC
2012   Q4 4,040 0.01 Reduce 1.70% <0.01 $92.08 $372,000 SEC
2012   Q3 4,110 0.01 Reduce 0.96% <0.01 $93.19 $383,000 SEC
2012   Q2 4,150 0.01 Buy 0.01 $86.99 $361,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 54 <0.01 Buy <0.01 $92.59 $5,000 SEC