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  Campbell's Co. (CPB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 31,418 0.01 $22.27 $699,679 SEC
2025   Q4 31,418 0.01 Reduce 60.66% 0.02 $27.87 $875,620 SEC
2025   Q3 79,868 0.03 Reduce 40.20% 0.02 $31.58 $2,522,231 SEC
2025   Q2 133,568 0.05 Add 0.75% <0.01 $30.65 $4,093,859 SEC
2025   Q1 132,568 0.06 Add 2.43% <0.01 $39.92 $5,292,115 SEC
2024   Q4 129,428 0.05 Add 3.52% <0.01 $41.88 $5,420,445 SEC
2024   Q3 125,028 0.05 Add 3.48% <0.01 $48.92 $6,116,370 SEC
2024   Q2 120,828 0.04 $45.19 $5,460,217 SEC
2024   Q1 120,828 0.04 Add 16.84% <0.01 $44.45 $5,370,805 SEC
2023   Q4 103,410 0.03 Add 24.88% <0.01 $43.23 $4,470,414 SEC
2023   Q3 82,810 0.03 Add 56.87% 0.01 $41.08 $3,401,835 SEC
2023   Q2 52,790 0.02 Reduce 3.10% <0.01 $45.71 $2,413,031 SEC
2023   Q1 54,480 0.02 Reduce 10.82% <0.01 $54.40 $2,963,712 SEC
2022   Q4 61,090 0.03 Reduce 9.29% <0.01 $56.75 $3,466,858 SEC
2022   Q3 67,350 0.03 $47.13 $3,174,000 SEC
2022   Q2 67,350 0.03 $48.05 $3,236,000 SEC
2022   Q1 67,350 0.02 Add 9.64% <0.01 $44.57 $3,002,000 SEC
2021   Q4 61,430 0.02 Add 7.43% <0.01 $43.46 $2,670,000 SEC
2021   Q3 57,180 0.02 Add 21.09% <0.01 $41.82 $2,391,000 SEC
2021   Q2 47,220 0.02 $45.60 $2,153,000 SEC
2021   Q1 47,220 0.02 Add 4.96% <0.01 $50.28 $2,374,000 SEC
2020   Q4 44,990 0.02 Add 27.56% <0.01 $48.34 $2,175,000 SEC
2020   Q3 35,270 0.02 Add 51.05% <0.01 $48.37 $1,706,000 SEC
2020   Q2 23,350 0.01 Add 27.46% <0.01 $49.64 $1,159,000 SEC
2020   Q1 18,320 0.01 Reduce 20.28% <0.01 $46.18 $846,000 SEC
2019   Q4 22,980 0.01 Add 24.69% <0.01 $49.43 $1,136,000 SEC
2019   Q3 18,430 0.01 Add 23.11% <0.01 $46.93 $865,000 SEC
2019   Q2 14,970 0.01 $40.08 $600,000 SEC
2019   Q1 14,970 0.01 $38.14 $571,000 SEC
2018   Q4 14,970 0.01 $33.00 $494,000 SEC
2018   Q3 14,970 0.01 $36.61 $548,000 SEC
2018   Q2 14,970 0.01 $40.55 $607,000 SEC
2018   Q1 14,970 0.01 Add 4.69% <0.01 $43.29 $648,000 SEC
2017   Q4 14,300 0.01 $48.11 $688,000 SEC
2017   Q3 14,300 0.01 $46.85 $670,000 SEC
2017   Q2 14,300 0.01 Add 65.32% <0.01 $52.17 $746,000 SEC
2017   Q1 8,650 0.01 Add 14.87% <0.01 $57.23 $495,000 SEC
2016   Q4 7,530 0.01 Reduce 2.33% <0.01 $60.42 $455,000 SEC
2016   Q3 7,710 0.01 Buy 0.01 $54.73 $422,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.01 SEC
2015   Q4 8,220 0.01 Reduce 9.07% <0.01 $52.55 $432,000 SEC
2015   Q3 9,040 0.01 Reduce 16.68% <0.01 $50.66 $458,000 SEC
2015   Q2 10,850 0.01 Buy 0.01 $47.65 $517,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.01 SEC
2014   Q3 11,280 0.01 Buy 0.01 $42.73 $482,000 SEC
2014   Q1 0 0.00 Sell 100.00% <0.01 SEC
2013   Q4 7,990 <0.01 Add 30.13% <0.01 $43.30 $346,000 SEC
2013   Q3 6,140 <0.01 Reduce 46.35% <0.01 $40.72 $250,000 SEC
2013   Q2 11,445 0.01 Add 87.01% <0.01 $44.82 $513,000 SEC
2013   Q1 6,120 <0.01 Buy <0.01 $45.26 $277,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.01 SEC
2012   Q2 11,210 0.01 Reduce 12.35% <0.01 $33.36 $374,000 SEC
2012   Q1 12,790 0.01 Reduce 8.32% <0.01 $33.78 $432,000 SEC
2011   Q4 13,950 0.01 Buy 0.01 $33.19 $463,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.01 SEC
2011   Q2 13,050 0.01 Add 25.12% <0.01 $34.48 $450,000 SEC
2011   Q1 10,430 0.01 Buy 0.01 $33.08 $345,000 SEC