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  Eli Lilly & Co. (LLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 230,671 4.18 Reduce 7.67% 0.32 $919.77 $212,164,266 SEC
2025   Q4 249,827 4.22 Reduce 46.13% 2.03 $1,074.68 $268,484,080 SEC
2025   Q3 463,739 4.39 Add 124.45% 2.43 $763.00 $353,832,857 SEC
2025   Q2 206,612 1.89 Buy 1.89 $779.53 $161,060,252 SEC
2014   Q3 0 0.00 Sell 100.00% 0.01 SEC
2014   Q2 7,720 0.01 Reduce 15.35% <0.01 $62.18 $480,000 SEC
2014   Q1 9,120 0.01 Reduce 8.98% <0.01 $58.88 $537,000 SEC
2013   Q4 10,020 0.01 Add 19.29% <0.01 $51.00 $511,000 SEC
2013   Q3 8,400 0.01 Buy 0.01 $50.36 $423,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.01 SEC
2012   Q4 7,180 0.01 Reduce 13.08% <0.01 $49.30 $354,000 SEC
2012   Q3 8,260 0.01 Reduce 10.80% <0.01 $47.34 $391,000 SEC
2012   Q2 9,260 0.01 Reduce 9.30% <0.01 $42.87 $397,000 SEC
2012   Q1 10,210 0.01 Reduce 17.06% <0.01 $40.25 $411,000 SEC
2011   Q4 12,310 0.01 Reduce 9.49% <0.01 $41.51 $511,000 SEC
2011   Q3 13,600 0.01 Add 15.25% <0.01 $36.91 $502,000 SEC
2011   Q2 11,800 0.01 Add 11.64% <0.01 $37.46 $442,000 SEC
2011   Q1 10,570 0.01 Add 1.25% <0.01 $35.10 $371,000 SEC
2010   Q4 10,440 0.01 Add 50.87% <0.01 $35.06 $366,000 SEC
2010   Q3 6,920 <0.01 Reduce 5.34% <0.01 $36.56 $253,000 SEC
2010   Q2 7,310 <0.01 Buy <0.01 $33.52 $245,000 SEC
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 2,460 <0.01 Reduce 14.88% <0.01 $32.93 $81,000 SEC
2009   Q2 2,890 <0.01 Buy <0.01 $34.60 $100,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 1,660 <0.01 Buy <0.01 $40.36 $67,000 SEC
2003   Q3 0 0.00 Sell 100.00% <0.01 SEC
2003   Q2 200 <0.01 Reduce 71.43% <0.01 $70.00 $14,000 SEC
2003   Q1 700 <0.01 $57,150.00 $40,005,000 SEC
2002   Q4 700 <0.01 Reduce 56.52% <0.01 $62.86 $44,000 SEC
2002   Q3 1,610 0.01 Reduce 74.16% 0.05 $55,339.75 $89,097,000 SEC
2002   Q2 6,230 0.07 Reduce 37.26% 0.07 $56,400.00 $351,372,000 SEC
2002   Q1 9,930 0.20 Reduce 18.81% 0.08 $76,200.00 $756,666,000 SEC
2001   Q4 12,230 0.45 Add 0.41% <0.01 $78,539.98 $960,544,000 SEC
2001   Q3 12,180 0.68 $80,700.00 $982,926,000 SEC
2001   Q2 12,180 0.60 Reduce 4.69% 0.04 $74,000.00 $901,320,000 SEC
2001   Q1 12,780 0.75 Reduce 9.87% 0.09 $76,660.02 $979,715,000 SEC
2000   Q4 14,180 0.91 $93,060.01 $1,319,591,000 SEC
2000   Q3 14,180 0.83 Buy 0.83 $81,120.03 $1,150,282,000 SEC