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  Sherwin-Williams (SHW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 626,286 3.96 Add 1.30% 0.05 $320.55 $200,755,977 SEC
2025   Q4 618,261 3.15 Reduce 6.83% 0.19 $324.03 $200,335,112 SEC
2025   Q3 663,607 2.85 Add 18.87% 0.45 $346.26 $229,780,560 SEC
2025   Q2 558,255 2.25 Reduce 3.99% 0.09 $343.36 $191,682,437 SEC
2025   Q1 581,472 2.25 Add 8.88% 0.18 $349.19 $203,044,208 SEC
2024   Q4 534,062 1.64 Reduce 1.36% 0.02 $339.93 $181,543,696 SEC
2024   Q3 541,451 1.73 Reduce 4.82% 0.07 $381.67 $206,655,603 SEC
2024   Q2 568,878 1.39 Buy 1.39 $298.43 $169,770,262 SEC
2015   Q4 0 0.00 Sell 100.00% 0.01 SEC
2015   Q3 1,950 0.01 $222.56 $434,000 SEC
2015   Q2 1,950 0.01 $274.87 $536,000 SEC
2015   Q1 1,950 0.01 Buy 0.01 $284.62 $555,000 SEC
2009   Q3 0 0.00 Sell 100.00% <0.01 SEC
2009   Q2 340 <0.01 Buy <0.01 $52.94 $18,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 330 <0.01 Reduce 36.54% <0.01 $60.61 $20,000 SEC
2008   Q3 520 <0.01 Add 26.83% <0.01 $57.69 $30,000 SEC
2008   Q2 410 <0.01 Add 115.79% <0.01 $46.34 $19,000 SEC
2008   Q1 190 <0.01 Reduce 89.47% <0.01 $52.63 $10,000 SEC
2007   Q4 1,805 <0.01 Buy <0.01 $58.17 $105,000 SEC