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  United Parcel Service (UPS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.02 SEC
2025   Q3 20,000 0.02 Reduce 8.42% <0.01 $83.53 $1,670,600 SEC
2025   Q2 21,840 0.03 Reduce 0.14% $100.94 $2,204,530 SEC
2025   Q1 21,870 0.03 Reduce 4.39% <0.01 $109.99 $2,405,481 SEC
2024   Q4 22,874 0.03 Reduce 3.95% <0.01 $126.10 $2,884,411 SEC
2024   Q3 23,814 0.03 $136.34 $3,246,801 SEC
2024   Q2 23,814 0.03 Reduce 0.42% <0.01 $136.85 $3,258,946 SEC
2024   Q1 23,914 0.03 Reduce 40.67% 0.02 $148.63 $3,554,338 SEC
2023   Q4 40,310 0.05 Reduce 10.19% <0.01 $157.23 $6,337,941 SEC
2023   Q3 44,885 0.06 Reduce 96.98% 1.90 $155.87 $6,996,225 SEC
2023   Q2 1,487,705 1.96 Add 0.99% 0.02 $179.25 $266,671,121 SEC
2023   Q1 1,473,140 2.22 Reduce 3.51% 0.07 $191.09 $281,502,323 SEC
2022   Q4 1,526,736 2.08 Add 20.25% 0.35 $173.84 $265,407,828 SEC
2022   Q3 1,269,669 1.79 Reduce 0.29% <0.01 $161.54 $205,102,000 SEC
2022   Q2 1,273,299 1.92 Add 3.08% 0.06 $182.54 $232,428,000 SEC
2022   Q1 1,235,235 1.98 Add 0.65% 0.01 $214.46 $264,909,000 SEC
2021   Q4 1,227,220 1.85 Reduce 0.72% 0.01 $214.34 $263,042,000 SEC
2021   Q3 1,236,126 1.78 Reduce 10.36% 0.22 $182.10 $225,099,000 SEC
2021   Q2 1,378,966 2.17 Reduce 4.90% 0.10 $207.97 $286,784,000 SEC
2021   Q1 1,450,050 1.97 Reduce 0.12% <0.01 $169.99 $246,494,000 SEC
2020   Q4 1,451,795 2.03 Reduce 34.04% 1.11 $168.40 $244,482,000 SEC
2020   Q3 2,200,961 3.25 Reduce 27.10% 0.87 $166.63 $366,746,000 SEC
2020   Q2 3,018,976 3.21 Reduce 0.73% 0.02 $111.18 $335,650,000 SEC
2020   Q1 3,041,296 3.18 Add 12.42% 0.35 $93.42 $284,118,000 SEC
2019   Q4 2,705,211 3.14 Add 27.84% 0.68 $117.06 $316,672,000 SEC
2019   Q3 2,116,041 2.71 Add 3.46% 0.09 $119.82 $253,544,000 SEC
2019   Q2 2,045,321 2.41 Add 24.80% 0.48 $103.27 $211,220,000 SEC
2019   Q1 1,638,820 2.18 Add 5.11% 0.11 $111.74 $183,122,000 SEC
2018   Q4 1,559,111 2.15 Reduce 0.56% 0.01 $97.53 $152,060,000 SEC
2018   Q3 1,567,911 2.28 Add 0.48% 0.01 $116.75 $183,054,000 SEC
2018   Q2 1,560,431 2.23 Reduce 3.76% 0.08 $106.23 $165,765,000 SEC
2018   Q1 1,621,431 2.22 Add 0.39% <0.01 $104.66 $169,699,000 SEC
2017   Q4 1,615,111 2.46 Add 0.33% <0.01 $119.15 $192,441,000 SEC
2017   Q3 1,609,810 2.61 Reduce 0.31% <0.01 $120.09 $193,322,000 SEC
2017   Q2 1,614,760 2.45 Reduce 3.13% 0.08 $110.59 $178,576,000 SEC
2017   Q1 1,666,950 2.51 Reduce 0.35% <0.01 $107.30 $178,864,000 SEC
2016   Q4 1,672,840 2.81 Reduce 0.14% <0.01 $114.64 $191,774,000 SEC
2016   Q3 1,675,170 2.74 Reduce 0.12% <0.01 $109.36 $183,197,000 SEC
2016   Q2 1,677,198 2.80 Reduce 1.33% 0.04 $107.72 $180,668,000 SEC
2016   Q1 1,699,837 2.86 Reduce 5.90% 0.17 $105.47 $179,282,000 SEC
2015   Q4 1,806,467 2.91 Add 0.18% <0.01 $96.23 $173,836,000 SEC
2015   Q3 1,803,137 3.13 Add 0.76% 0.02 $98.69 $177,952,000 SEC
2015   Q2 1,789,537 2.77 Reduce 0.67% 0.02 $96.91 $173,424,000 SEC
2015   Q1 1,801,538 2.67 Reduce 26.18% 1.10 $96.94 $174,641,000 SEC
2014   Q4 2,440,497 4.20 Reduce 2.25% 0.09 $111.17 $271,310,000 SEC
2014   Q3 2,496,670 3.90 Reduce 3.52% 0.14 $98.29 $245,398,000 SEC
2014   Q2 2,587,769 4.00 Reduce 3.83% 0.14 $102.66 $265,660,000 SEC
2014   Q1 2,690,801 3.78 Add 1.29% 0.05 $97.38 $262,030,000 SEC
2013   Q4 2,656,445 3.96 Add 2.16% 0.08 $105.08 $279,139,000 SEC
2013   Q3 2,600,365 3.68 Add 9.49% 0.32 $91.37 $237,595,000 SEC
2013   Q2 2,375,051 3.37 Add 1.73% 0.06 $86.48 $205,394,000 SEC
2013   Q1 2,334,661 3.35 Add 4.69% 0.15 $85.90 $200,547,000 SEC
2012   Q4 2,230,130 3.08 Add 25.78% 0.63 $73.73 $164,427,000 SEC
2012   Q3 1,773,070 2.27 Buy 2.27 $71.57 $126,898,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.01 SEC
2012   Q1 5,370 0.01 Buy 0.01 $80.63 $433,000 SEC
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 6,870 <0.01 Buy <0.01 $63.03 $433,000 SEC
2010   Q3 0 0.00 Sell 100.00% <0.01 SEC
2010   Q2 3,800 <0.01 Buy <0.01 $56.84 $216,000 SEC
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 350 <0.01 $57.14 $20,000 SEC
2009   Q2 350 <0.01 $48.57 $17,000 SEC
2009   Q1 350 <0.01 $48.57 $17,000 SEC
2008   Q4 350 <0.01 Reduce 81.18% <0.01 $54.29 $19,000 SEC
2008   Q3 1,860 <0.01 Add 186.15% <0.01 $62.90 $117,000 SEC
2008   Q2 650 <0.01 Reduce 68.60% <0.01 $61.54 $40,000 SEC
2008   Q1 2,070 <0.01 Reduce 42.69% <0.01 $72.95 $151,000 SEC
2007   Q4 3,612 <0.01 Add 87.15% <0.01 $70.60 $255,000 SEC
2007   Q3 1,930 <0.01 Add 196.92% <0.01 $75.13 $145,000 SEC
2007   Q2 650 <0.01 $72.31 $47,000 SEC
2007   Q1 650 <0.01 Add 85.71% <0.01 $70.77 $46,000 SEC
2006   Q4 350 <0.01 $74.29 $26,000 SEC
2006   Q3 350 <0.01 $71.43 $25,000 SEC
2006   Q2 350 <0.01 Buy <0.01 $82.86 $29,000 SEC
2005   Q4 0 0.00 Sell 100.00% <0.01 SEC
2005   Q3 750 <0.01 $69.33 $52,000 SEC
2005   Q2 750 <0.01 $69.33 $52,000 SEC
2005   Q1 750 <0.01 $73.33 $55,000 SEC
2004   Q4 750 <0.01 Reduce 13.79% <0.01 $85.33 $64,000 SEC
2004   Q3 870 <0.01 Add 625.00% <0.01 $75.86 $66,000 SEC
2004   Q2 120 <0.01 $75.00 $9,000 SEC
2004   Q1 120 <0.01 $66.67 $8,000 SEC
2003   Q4 120 <0.01 $75.00 $9,000 SEC
2003   Q3 120 <0.01 Reduce 45.45% <0.01 $66.67 $8,000 SEC
2003   Q2 220 <0.01 Add 83.33% <0.01 $63.64 $14,000 SEC
2003   Q1 120 <0.01 $57,000.00 $6,840,000 SEC
2002   Q4 120 <0.01 $66.67 $8,000 SEC
2002   Q3 120 <0.01 $62,533.33 $7,504,000 SEC
2002   Q2 120 <0.01 $61,750.00 $7,410,000 SEC
2002   Q1 120 <0.01 $60,800.00 $7,296,000 SEC
2001   Q4 120 <0.01 Reduce 71.43% 0.01 $54,500.00 $6,540,000 SEC
2001   Q3 420 0.02 $51,980.95 $21,832,000 SEC
2001   Q2 420 0.02 $57,800.00 $24,276,000 SEC
2001   Q1 420 0.02 $56,900.00 $23,898,000 SEC
2000   Q4 420 0.02 Reduce 70.42% 0.04 $58,750.00 $24,675,000 SEC
2000   Q3 1,420 0.06 Buy 0.06 $56,369.72 $80,045,000 SEC
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