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  Marsh (MRSH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,151,204 3.94 Add 6.17% 0.23 $173.45 $199,676,334 SEC
2025   Q4 1,084,317 3.16 Reduce 54.94% 3.31 $185.52 $201,162,490 SEC
2025   Q3 2,406,645 6.02 Reduce 0.70% 0.04 $201.53 $485,011,167 SEC
2025   Q2 2,423,637 6.21 Reduce 7.84% 0.56 $218.64 $529,903,994 SEC
2025   Q1 2,629,686 7.10 Reduce 13.51% 0.79 $244.03 $641,722,275 SEC
2024   Q4 3,040,551 5.85 Reduce 0.34% 0.02 $212.41 $645,843,438 SEC
2024   Q3 3,050,831 5.69 Reduce 5.44% 0.30 $223.09 $680,609,888 SEC
2024   Q2 3,226,258 5.56 Add 1.26% 0.07 $210.72 $679,837,086 SEC
2024   Q1 3,186,076 5.01 Add 8.04% 0.37 $205.98 $656,267,934 SEC
2023   Q4 2,949,005 4.23 Reduce 2.24% 0.10 $189.47 $558,747,977 SEC
2023   Q3 3,016,476 4.54 Add 2.94% 0.13 $190.30 $574,035,383 SEC
2023   Q2 2,930,194 4.04 Add 1.23% 0.05 $188.08 $551,110,888 SEC
2023   Q1 2,894,598 3.76 Add 10.67% 0.36 $164.88 $477,261,318 SEC
2022   Q4 2,615,464 3.38 Add 17.96% 0.51 $165.48 $432,806,983 SEC
2022   Q3 2,217,285 2.88 Add 8.81% 0.23 $149.29 $331,018,000 SEC
2022   Q2 2,037,800 2.62 Add 27.50% 0.57 $155.25 $316,368,000 SEC
2022   Q1 1,598,315 2.03 Add 15.69% 0.28 $170.42 $272,385,000 SEC
2021   Q4 1,381,575 1.69 Add 15.44% 0.23 $173.82 $240,145,000 SEC
2021   Q3 1,196,760 1.44 Add 0.98% 0.01 $151.43 $181,225,000 SEC
2021   Q2 1,185,165 1.26 Buy 1.26 $140.68 $166,729,000 SEC
2004   Q4 0 0.00 Sell 100.00% <0.01 SEC
2004   Q3 364 <0.01 $46.70 $17,000 SEC
2004   Q2 364 <0.01 $46.70 $17,000 SEC
2004   Q1 364 <0.01 $46.70 $17,000 SEC
2003   Q4 364 <0.01 Reduce 84.60% <0.01 $46.70 $17,000 SEC
2003   Q3 2,364 0.01 Reduce 18.09% <0.01 $47.80 $113,000 SEC
2003   Q2 2,886 0.01 Reduce 14.77% <0.01 $50.94 $147,000 SEC
2003   Q1 3,386 0.01 $42,629.95 $144,345,000 SEC
2002   Q4 3,386 0.01 $46.07 $156,000 SEC
2002   Q3 3,386 0.02 Add 100.00% 0.01 $41,639.99 $140,993,000 SEC
2002   Q2 1,693 0.03 $96,600.12 $163,544,000 SEC
2002   Q1 1,693 0.05 Add 830.22% 0.04 $112,740.11 $190,869,000 SEC
2001   Q4 182 0.01 $107,450.55 $19,556,000 SEC
2001   Q3 182 0.01 $96,697.80 $17,599,000 SEC
2001   Q2 182 0.01 $101,000.00 $18,382,000 SEC
2001   Q1 182 0.01 $95,027.47 $17,295,000 SEC
2000   Q4 182 0.01 $117,000.00 $21,294,000 SEC
2000   Q3 182 0.02 Buy 0.02 $132,752.75 $24,161,000 SEC