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  EMC Corp (EMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% <0.01 SEC
2005   Q3 800 <0.01 $12.50 $10,000 SEC
2005   Q2 800 <0.01 $13.75 $11,000 SEC
2005   Q1 800 <0.01 $12.50 $10,000 SEC
2004   Q4 800 <0.01 Reduce 17.95% <0.01 $15.00 $12,000 SEC
2004   Q3 975 <0.01 $11.28 $11,000 SEC
2004   Q2 975 <0.01 $11.28 $11,000 SEC
2004   Q1 975 <0.01 $13.33 $13,000 SEC
2003   Q4 975 <0.01 $13.33 $13,000 SEC
2003   Q3 975 <0.01 $12.31 $12,000 SEC
2003   Q2 975 <0.01 $10.26 $10,000 SEC
2003   Q1 975 <0.01 $7,229.74 $7,049,000 SEC
2002   Q4 975 <0.01 $6.15 $6,000 SEC
2002   Q3 975 <0.01 $4,570.26 $4,456,000 SEC
2002   Q2 975 <0.01 Reduce 5.80% <0.01 $7,549.74 $7,361,000 SEC
2002   Q1 1,035 <0.01 $11,919.81 $12,337,000 SEC
2001   Q4 1,035 0.01 $13,439.61 $13,910,000 SEC
2001   Q3 1,035 0.01 $11,749.76 $12,161,000 SEC
2001   Q2 1,035 0.02 $29,250.24 $30,274,000 SEC
2001   Q1 1,035 0.02 Add 20.35% <0.01 $29,400.00 $30,429,000 SEC
2000   Q4 860 0.04 Reduce 23.56% 0.02 $66,500.00 $57,190,000 SEC
2000   Q3 1,125 0.08 Buy 0.08 $99,120.00 $111,510,000 SEC