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  J.M. Smucker Co (SJM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% SEC
2004   Q2 16 0.00 $62.50 $1,000 SEC
2004   Q1 16 0.00 $62.50 $1,000 SEC
2003   Q4 16 <0.01 $62.50 $1,000 SEC
2003   Q3 16 <0.01 Reduce 23.81% $62.50 $1,000 SEC
2003   Q2 21 <0.01 Reduce 34.38% $47.62 $1,000 SEC
2003   Q1 32 <0.01 Reduce 48.39% <0.01 $34,968.75 $1,119,000 SEC
2002   Q4 62 <0.01 Reduce 58.94% <0.01 $32.26 $2,000 SEC
2002   Q3 151 <0.01 Reduce 66.22% <0.01 $36,701.99 $5,542,000 SEC
2002   Q2 447 <0.01 Buy <0.01 $34,129.75 $15,256,000 SEC