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  Del Monte Foods Co (DLM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q2 0 0.00 Sell 100.00% <0.01 SEC
2006   Q1 200 <0.01 $10.00 $2,000 SEC
2005   Q4 200 <0.01 Reduce 87.79% <0.01 $10.00 $2,000 SEC
2005   Q3 1,638 <0.01 $10.99 $18,000 SEC
2005   Q2 1,638 <0.01 Reduce 15.52% <0.01 $10.99 $18,000 SEC
2005   Q1 1,939 <0.01 $10.83 $21,000 SEC
2004   Q4 1,939 <0.01 Reduce 20.60% <0.01 $10.83 $21,000 SEC
2004   Q3 2,442 <0.01 $10.65 $26,000 SEC
2004   Q2 2,442 <0.01 $10.24 $25,000 SEC
2004   Q1 2,442 <0.01 Reduce 10.97% <0.01 $11.06 $27,000 SEC
2003   Q4 2,743 <0.01 $10.57 $29,000 SEC
2003   Q3 2,743 <0.01 Reduce 6.80% <0.01 $8.75 $24,000 SEC
2003   Q2 2,943 <0.01 Reduce 23.24% <0.01 $8.83 $26,000 SEC
2003   Q1 3,834 <0.01 Reduce 45.30% <0.01 $7,460.09 $28,602,000 SEC
2002   Q4 7,009 0.01 Buy 0.01 $7.70 $54,000 SEC