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 Technologies Corp (UTX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 4.26 SEC
2020   Q1 4,029,413 4.26 Add 1.80% 0.08 $94.33 $380,094,000 SEC
2019   Q4 3,958,173 5.88 Add 0.06% <0.01 $149.76 $592,776,000 SEC
2019   Q3 3,955,903 5.77 Reduce 0.32% 0.02 $136.52 $540,060,000 SEC
2019   Q2 3,968,549 5.90 Add 24.68% 1.17 $130.20 $516,705,000 SEC
2019   Q1 3,183,056 4.88 Add 5.29% 0.25 $128.89 $410,264,000 SEC
2018   Q4 3,023,032 4.55 Reduce 0.38% 0.02 $106.48 $321,892,000 SEC
2018   Q3 3,034,442 5.30 Add 0.43% 0.02 $139.81 $424,245,000 SEC
2018   Q2 3,021,342 5.07 Reduce 3.96% 0.20 $125.03 $377,758,000 SEC
2018   Q1 3,145,857 5.17 Add 0.48% 0.02 $125.82 $395,812,000 SEC
2017   Q4 3,130,704 5.10 Add 0.32% 0.02 $127.57 $399,384,000 SEC
2017   Q3 3,120,713 4.90 Reduce 0.42% 0.02 $116.08 $362,252,000 SEC
2017   Q2 3,133,728 5.24 Reduce 3.26% 0.17 $122.11 $382,659,000 SEC
2017   Q1 3,239,473 5.09 Reduce 0.10% <0.01 $112.21 $363,501,000 SEC
2016   Q4 3,242,608 5.20 Add 0.04% <0.01 $109.62 $355,455,000 SEC
2016   Q3 3,241,441 4.92 Add 10.54% 0.47 $101.60 $329,330,000 SEC
2016   Q2 2,932,352 4.67 Reduce 1.10% 0.05 $102.55 $300,713,000 SEC
2016   Q1 2,964,867 4.73 Add 1.18% 0.06 $100.10 $296,783,000 SEC
2015   Q4 2,930,287 4.72 Add 0.20% <0.01 $96.07 $281,513,000 SEC
2015   Q3 2,924,457 4.58 Add 1.04% 0.05 $88.99 $260,247,000 SEC
2015   Q2 2,894,214 5.13 Add 0.33% 0.02 $110.93 $321,055,000 SEC
2015   Q1 2,884,706 5.17 Add 0.22% 0.01 $117.20 $338,087,000 SEC
2014   Q4 2,878,464 5.12 Add 13.24% 0.60 $115.00 $331,023,000 SEC
2014   Q3 2,541,971 4.26 Reduce 3.22% 0.15 $105.60 $268,432,000 SEC
2014   Q2 2,626,650 4.57 Reduce 4.30% 0.20 $115.45 $303,247,000 SEC
2014   Q1 2,744,564 4.62 Reduce 8.45% 0.41 $116.84 $320,675,000 SEC
2013   Q4 2,998,003 4.85 Reduce 1.20% 0.06 $113.80 $341,173,000 SEC
2013   Q3 3,034,503 5.06 Reduce 7.52% 0.38 $107.82 $327,180,000 SEC
2013   Q2 3,281,362 5.00 Add 2.18% 0.11 $92.94 $304,970,000 SEC
2013   Q1 3,211,272 5.01 Add 7.69% 0.36 $93.43 $300,029,000 SEC
2012   Q4 2,982,035 4.57 Reduce 2.87% 0.12 $82.01 $244,556,000 SEC
2012   Q3 3,070,195 4.31 Reduce 5.46% 0.24 $78.29 $240,365,000 SEC
2012   Q2 3,247,605 4.47 Add 1.55% 0.07 $75.53 $245,291,000 SEC
2012   Q1 3,197,905 4.58 Reduce 0.58% 0.03 $82.94 $265,234,000 SEC
2011   Q4 3,216,665 4.41 Add 1.82% 0.08 $73.09 $235,106,000 SEC
2011   Q3 3,159,085 2.27 Reduce 2.37% 0.12 $70.36 $222,273,000 SEC
2011   Q2 3,235,710 4.99 Reduce 0.29% 0.01 $88.51 $286,392,000 SEC
2011   Q1 3,245,062 5.03 Add 15.77% 0.69 $84.65 $274,694,000 SEC
2010   Q4 2,803,142 4.59 Add 15.70% 0.62 $78.72 $220,663,000 SEC
2010   Q3 2,422,766 2.13 Add 3.72% 0.08 $71.23 $172,574,000 SEC
2010   Q2 2,335,876 2.14 Add 9.83% 0.19 $64.91 $151,622,000 SEC
2010   Q1 2,126,726 2.18 Add 27.13% 0.47 $73.61 $156,548,000 SEC
2009   Q4 1,672,886 3.68 Add 8.50% 0.29 $69.41 $116,115,000 SEC
2009   Q3 1,541,776 1.69 Add 15.70% 0.23 $60.93 $93,940,000 SEC
2009   Q2 1,332,576 1.46 Add 1.30% 0.02 $51.96 $69,241,000 SEC
2009   Q1 1,315,491 1.33 Add 4.58% 0.06 $42.98 $56,540,000 SEC
2008   Q4 1,257,823 1.42 Add 72,188.68% 1.42 $53.60 $67,419,000 SEC
2008   Q3 1,740 <0.01 Add 443.75% <0.01 $60.34 $105,000 SEC
2008   Q2 320 <0.01 Buy <0.01 $62.50 $20,000 SEC
2008   Q1 0 0.00 Sell 100.00% <0.01 SEC
2007   Q4 1,980 <0.01 Buy <0.01 $76.77 $152,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.01 SEC
2001   Q4 301 0.01 $64,631.23 $19,454,000 SEC
2001   Q3 301 0.01 $46,501.66 $13,997,000 SEC
2001   Q2 301 0.01 Buy 0.01 $73,259.14 $22,051,000 SEC