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  PPG Industries (PPG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 1,580 <0.01 Reduce 30.40% <0.01 $58.23 $92,000 SEC
2009   Q2 2,270 <0.01 Reduce 1.30% $44.05 $100,000 SEC
2009   Q1 2,300 <0.01 Add 22.99% <0.01 $36.96 $85,000 SEC
2008   Q4 1,870 <0.01 $42.25 $79,000 SEC
2008   Q3 1,870 <0.01 $58.29 $109,000 SEC
2008   Q2 1,870 <0.01 Add 10.00% <0.01 $57.22 $107,000 SEC
2008   Q1 1,700 <0.01 Add 2.41% $60.59 $103,000 SEC
2007   Q4 1,660 <0.01 $70.48 $117,000 SEC
2007   Q3 1,660 <0.01 Buy <0.01 $75.30 $125,000 SEC