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  Sysco Corp. (SYY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 0.01 SEC
2013   Q4 15,190 0.01 Add 17.12% <0.01 $36.08 $548,000 SEC
2013   Q3 12,970 0.01 Reduce 18.49% <0.01 $31.84 $413,000 SEC
2013   Q2 15,912 0.01 Add 33.83% <0.01 $34.19 $544,000 SEC
2013   Q1 11,890 0.01 Reduce 2.70% <0.01 $35.16 $418,000 SEC
2012   Q4 12,220 0.01 Reduce 1.37% <0.01 $31.59 $386,000 SEC
2012   Q3 12,390 0.01 Reduce 8.15% <0.01 $31.23 $387,000 SEC
2012   Q2 13,490 0.01 Add 0.90% <0.01 $29.80 $402,000 SEC
2012   Q1 13,370 0.01 Reduce 22.76% <0.01 $29.84 $399,000 SEC
2011   Q4 17,310 0.01 Add 6.65% <0.01 $29.29 $507,000 SEC
2011   Q3 16,230 <0.01 Reduce 99.47% 1.64 $25.88 $420,000 SEC
2011   Q2 3,036,996 1.65 Reduce 0.65% 0.01 $31.18 $94,693,000 SEC
2011   Q1 3,056,874 1.55 Add 1.26% 0.02 $27.70 $84,675,000 SEC
2010   Q4 3,018,874 1.85 Add 2.53% 0.05 $29.40 $88,755,000 SEC
2010   Q3 2,944,498 1.04 Reduce 8.63% 0.11 $28.52 $83,977,000 SEC
2010   Q2 3,222,578 1.30 Reduce 3.65% 0.05 $28.57 $92,069,000 SEC
2010   Q1 3,344,723 1.37 Reduce 0.66% 0.02 $29.50 $98,669,000 SEC
2009   Q4 3,366,988 2.98 Reduce 0.34% <0.01 $27.94 $94,074,000 SEC
2009   Q3 3,378,503 1.51 Add 2.63% 0.04 $24.85 $83,956,000 SEC
2009   Q2 3,291,768 1.56 Add 1.00% 0.02 $22.48 $73,999,000 SEC
2009   Q1 3,259,273 1.74 Add 1.52% 0.03 $22.80 $74,311,000 SEC
2008   Q4 3,210,403 1.55 Reduce 1.25% 0.02 $22.94 $73,647,000 SEC
2008   Q3 3,251,038 1.68 Add 19.21% 0.27 $30.83 $100,230,000 SEC
2008   Q2 2,727,048 1.45 Reduce 4.38% 0.07 $27.51 $75,021,000 SEC
2008   Q1 2,851,858 1.50 Reduce 1.35% 0.02 $29.02 $82,761,000 SEC
2007   Q4 2,890,820 1.47 Add 0.19% <0.01 $31.21 $90,222,000 SEC
2007   Q3 2,885,479 1.68 Add 3.16% 0.05 $35.59 $102,694,000 SEC
2007   Q2 2,796,979 1.61 Reduce 11.97% 0.24 $32.99 $92,272,000 SEC
2007   Q1 3,177,159 1.98 Reduce 1.13% 0.05 $33.83 $107,483,000 SEC
2006   Q4 3,213,609 4.38 Add 3.74% 0.16 $36.76 $118,132,000 SEC
2006   Q3 3,097,859 4.25 Reduce 0.38% 0.02 $33.45 $103,623,000 SEC
2006   Q2 3,109,684 4.11 Reduce 4.76% 0.20 $30.56 $95,032,000 SEC
2006   Q1 3,264,959 4.23 Reduce 11.22% 0.47 $32.05 $104,642,000 SEC
2005   Q4 3,677,600 4.22 Add 2.38% 0.10 $31.05 $114,189,000 SEC
2005   Q3 3,592,075 3.91 Add 0.47% 0.02 $31.37 $112,683,000 SEC
2005   Q2 3,575,200 4.38 Add 3.75% 0.16 $36.19 $129,386,000 SEC
2005   Q1 3,445,825 4.22 Buy 4.22 $35.80 $123,361,000 SEC