Robert Millen - Jensen Investment Management Inc

Robert Millen - Jensen Investment Management

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 Northwest Natural Gas (NN3)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2001 Q4	0	0.00	Sell 100.00%	0.01			SEC
2001 Q3	769	0.01	Add 141.07%	<0.01	$23,390.12	$17,987,000	SEC
2001 Q2	319	<0.01	Buy	<0.01	$24,899.69	$7,943,000	SEC