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 Northrop Grumman Corp. (NOC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2009 Q1	0	0.00	Sell 100.00%		$30.55–45.85 · VW $39.81i		SEC
2008 Q4	31	0.00	Buy		$33.72–45.26 · VW $37.58i	$1,000	SEC

Price snapshot:

Current price$541.82

52-week low$493.84

52-week high$770.61