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  Wrigley Wm Jr Co (WWY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% <0.01 SEC
2008   Q3 1,468 <0.01 Reduce 22.74% <0.01 $79.70 $117,000 SEC
2008   Q2 1,900 <0.01 $77.89 $148,000 SEC
2008   Q1 1,900 <0.01 $62.63 $119,000 SEC
2007   Q4 1,900 <0.01 $58.42 $111,000 SEC
2007   Q3 1,900 <0.01 $64.21 $122,000 SEC
2007   Q2 1,900 <0.01 Reduce 62.47% <0.01 $55.26 $105,000 SEC
2007   Q1 5,062 <0.01 $50.97 $258,000 SEC
2006   Q4 5,062 0.01 $51.76 $262,000 SEC
2006   Q3 5,062 0.01 $46.03 $233,000 SEC
2006   Q2 5,062 0.01 Add 24.99% <0.01 $45.44 $230,000 SEC
2006   Q1 4,050 0.01 $63.95 $259,000 SEC
2005   Q4 4,050 0.01 $66.42 $269,000 SEC
2005   Q3 4,050 0.01 Reduce 7.02% <0.01 $71.85 $291,000 SEC
2005   Q2 4,356 0.01 $68.87 $300,000 SEC
2005   Q1 4,356 0.01 $65.66 $286,000 SEC
2004   Q4 4,356 0.01 $69.10 $301,000 SEC
2004   Q3 4,356 0.01 Reduce 11.21% <0.01 $63.36 $276,000 SEC
2004   Q2 4,906 0.01 Reduce 33.76% <0.01 $62.98 $309,000 SEC
2004   Q1 7,406 0.02 $59.14 $438,000 SEC
2003   Q4 7,406 0.02 $56.17 $416,000 SEC
2003   Q3 7,406 0.02 $55.36 $410,000 SEC
2003   Q2 7,406 0.03 Add 50.96% 0.01 $56.17 $416,000 SEC
2003   Q1 4,906 0.03 $56,500.00 $277,189,000 SEC
2002   Q4 4,906 0.03 $54.83 $269,000 SEC
2002   Q3 4,906 0.04 $49,490.01 $242,798,000 SEC
2002   Q2 4,906 0.05 $55,349.98 $271,547,000 SEC
2002   Q1 4,906 0.07 $53,310.03 $261,539,000 SEC
2001   Q4 4,906 0.12 $51,369.96 $252,021,000 SEC
2001   Q3 4,906 0.17 Reduce 14.17% 0.03 $51,300.04 $251,678,000 SEC
2001   Q2 5,716 0.18 $46,850.07 $267,795,000 SEC
2001   Q1 5,716 0.21 Add 100.00% 0.11 $48,250.00 $275,797,000 SEC
2000   Q4 2,858 0.19 $95,810.01 $273,825,000 SEC
2000   Q3 2,858 0.15 Buy 0.15 $74,869.84 $213,978,000 SEC