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  Conagra Brands Inc. (CAG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 500 <0.01 Buy <0.01 $16.00 $8,000 SEC
2006   Q2 0 0.00 Sell 100.00% <0.01 SEC
2006   Q1 1,200 <0.01 $21.67 $26,000 SEC
2005   Q4 1,200 <0.01 $20.00 $24,000 SEC
2005   Q3 1,200 <0.01 $25.00 $30,000 SEC
2005   Q2 1,200 <0.01 $23.33 $28,000 SEC
2005   Q1 1,200 <0.01 $26.67 $32,000 SEC
2004   Q4 1,200 <0.01 $29.17 $35,000 SEC
2004   Q3 1,200 <0.01 $25.83 $31,000 SEC
2004   Q2 1,200 <0.01 $26.67 $32,000 SEC
2004   Q1 1,200 <0.01 $26.67 $32,000 SEC
2003   Q4 1,200 <0.01 $26.67 $32,000 SEC
2003   Q3 1,200 <0.01 $20.83 $25,000 SEC
2003   Q2 1,200 <0.01 Buy <0.01 $23.33 $28,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 230 <0.01 $24,852.17 $5,716,000 SEC
2002   Q2 230 <0.01 Buy <0.01 $27,652.17 $6,360,000 SEC