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  Royal Dutch Pete Co NY Registry Sh Par (RDPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q3 0 0.00 Sell 100.00% <0.01 SEC
2005   Q2 1,200 <0.01 Reduce 50.00% <0.01 $65.00 $78,000 SEC
2005   Q1 2,400 <0.01 Reduce 50.00% <0.01 $60.00 $144,000 SEC
2004   Q4 4,800 0.01 $57.29 $275,000 SEC
2004   Q3 4,800 0.01 $51.67 $248,000 SEC
2004   Q2 4,800 0.01 $51.67 $248,000 SEC
2004   Q1 4,800 0.01 $47.50 $228,000 SEC
2003   Q4 4,800 0.01 $52.29 $251,000 SEC
2003   Q3 4,800 0.01 $44.17 $212,000 SEC
2003   Q2 4,800 0.01 $46.67 $224,000 SEC
2003   Q1 4,800 0.02 $40,750.00 $195,600,000 SEC
2002   Q4 4,800 0.02 $43.96 $211,000 SEC
2002   Q3 4,800 0.03 $40,170.00 $192,816,000 SEC
2002   Q2 4,800 0.05 $55,270.00 $265,296,000 SEC
2002   Q1 4,800 0.07 Reduce 1.23% <0.01 $54,320.00 $260,736,000 SEC
2001   Q4 4,860 0.11 $49,019.96 $238,237,000 SEC
2001   Q3 4,860 0.17 $50,250.00 $244,215,000 SEC
2001   Q2 4,860 0.19 $58,269.96 $283,192,000 SEC
2001   Q1 4,860 0.21 $55,439.92 $269,438,000 SEC
2000   Q4 4,860 0.20 Reduce 3.48% <0.01 $60,560.08 $294,322,000 SEC
2000   Q3 5,035 0.22 Buy 0.22 $59,940.02 $301,798,000 SEC