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  ITT Corp (502390Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q1 0 0.00 Sell 100.00% 0.01 SEC
2010   Q4 6,690 0.01 Add 35.43% <0.01 $52.17 $349,000 SEC
2010   Q3 4,940 <0.01 Add 2.07% <0.01 $46.76 $231,000 SEC
2010   Q2 4,840 <0.01 Buy <0.01 $44.83 $217,000 SEC
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 1,930 <0.01 Reduce 19.92% <0.01 $52.33 $101,000 SEC
2009   Q2 2,410 <0.01 Add 22.96% <0.01 $44.40 $107,000 SEC
2009   Q1 1,960 <0.01 Add 355.81% <0.01 $38.27 $75,000 SEC
2008   Q4 430 <0.01 Buy <0.01 $46.51 $20,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 1,800 <0.01 Add 221.43% <0.01 $63.33 $114,000 SEC
2008   Q1 560 <0.01 Reduce 24.32% <0.01 $51.79 $29,000 SEC
2007   Q4 740 <0.01 $66.22 $49,000 SEC
2007   Q3 740 <0.01 Buy <0.01 $67.57 $50,000 SEC