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  The Procter & Gamble Co. (PG)
← All PG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 997,406 2.84 Reduce 22.21% 0.64 $137.62–167.25 · VW $149.77i $144,065,323 SEC
2025   Q4 1,282,207 2.89 Reduce 11.08% 0.30 $138.14–157.40 · VW $146.28i $183,753,085 SEC
2025   Q3 1,441,978 2.75 Add 0.75% 0.02 $149.91–162.53 · VW $155.36i $221,559,920 SEC
2025   Q2 1,431,200 2.67 Reduce 4.06% 0.11 $156.58–174.80 · VW $163.57i $228,018,784 SEC
2025   Q1 1,491,809 2.81 Reduce 13.74% 0.36 $157.47–179.99 · VW $169.29i $254,234,090 SEC
2024   Q4 1,729,493 2.62 Reduce 6.18% 0.16 $159.81–180.43 · VW $169.30i $289,949,501 SEC
2024   Q3 1,843,369 2.67 Reduce 7.07% 0.19 $158.04–177.94 · VW $169.73i $319,271,511 SEC
2024   Q2 1,983,663 2.68 Reduce 15.05% 0.44 $153.52–169.41 · VW $162.62i $327,145,702 SEC
2024   Q1 2,335,188 2.89 Reduce 0.63% 0.02 $146.28–163.14 · VW $157.22i $378,884,253 SEC
2023   Q4 2,349,913 2.61 Reduce 2.17% 0.06 $141.45–153.63 · VW $147.21i $344,356,251 SEC
2023   Q3 2,402,110 2.77 Reduce 2.57% 0.07 $144.82–158.38 · VW $149.69i $350,371,765 SEC
2023   Q2 2,465,510 2.75 Add 0.97% 0.03 $141.90–158.11 · VW $150.58i $374,116,487 SEC
2023   Q1 2,441,851 2.84 Reduce 3.43% 0.10 $135.83–154.80 · VW $146.44i $360,050,930 SEC
2022   Q4 2,528,561 3.00 Add 5.16% 0.15 $122.18–154.65 · VW $142.80i $383,228,672 SEC
2022   Q3 2,404,595 2.64 Reduce 0.24% <0.01 $126.21–150.63 · VW $134.36i $303,580,000 SEC
2022   Q2 2,410,475 2.87 Add 3.24% 0.09 $129.50–164.90 · VW $146.06i $346,602,000 SEC
2022   Q1 2,334,869 2.66 Add 0.63% 0.02 $143.03–165.35 · VW $153.73i $356,768,000 SEC
2021   Q4 2,320,312 2.67 Reduce 0.71% 0.02 $137.60–164.98 · VW $155.39i $379,557,000 SEC
2021   Q3 2,336,902 2.59 Add 5.70% 0.14 $134.92–147.23 · VW $140.65i $326,699,000 SEC
2021   Q2 2,210,804 2.25 Reduce 0.25% <0.01 $130.29–139.10 · VW $134.77i $298,304,000 SEC
2021   Q1 2,216,337 2.40 Add 28.59% 0.53 $121.54–141.04 · VW $132.67i $300,158,000 SEC
2020   Q4 1,723,529 1.99 Reduce 8.08% 0.19 $134.20–146.92 · VW $140.09i $239,812,000 SEC
2020   Q3 1,874,956 2.31 Reduce 4.25% 0.10 $118.90–141.70 · VW $133.20i $260,600,000 SEC
2020   Q2 1,958,251 2.24 Add 200.32% 1.49 $107.00–124.99 · VW $117.19i $234,148,000 SEC
2020   Q1 652,046 0.80 Reduce 10.98% 0.10 $94.34–128.09 · VW $110.81i $71,725,000 SEC
2019   Q4 732,437 0.91 Reduce 51.88% 1.05 $116.17–126.60 · VW $122.56i $91,481,000 SEC
2019   Q3 1,522,047 2.02 Reduce 41.13% 1.33 $109.61–125.36 · VW $119.78i $189,312,000 SEC
2019   Q2 2,585,267 3.23 Reduce 3.67% 0.12 $102.13–112.63 · VW $108.14i $283,475,000 SEC
2019   Q1 2,683,794 3.32 Reduce 0.20% <0.01 $89.08–104.15 · VW $99.09i $279,249,000 SEC
2018   Q4 2,689,147 3.49 Reduce 6.99% 0.21 $78.49–96.90 · VW $89.10i $247,186,000 SEC
2018   Q3 2,891,167 3.00 Add 0.48% 0.01 $77.42–86.28 · VW $82.31i $240,632,000 SEC
2018   Q2 2,877,402 3.02 Reduce 3.92% 0.12 $70.73–79.52 · VW $76.10i $224,610,000 SEC
2018   Q1 2,994,772 3.10 Add 0.46% 0.01 $75.81–91.93 · VW $82.34i $237,426,000 SEC
2017   Q4 2,981,191 3.50 Add 0.34% 0.01 $85.42–93.51 · VW $90.27i $273,912,000 SEC
2017   Q3 2,971,166 3.65 Reduce 0.44% 0.02 $86.31–94.67 · VW $90.65i $270,317,000 SEC
2017   Q2 2,984,356 3.56 Reduce 3.10% 0.12 $85.52–91.13 · VW $87.93i $260,087,000 SEC
2017   Q1 3,079,731 3.88 Reduce 0.32% 0.01 $83.24–92.00 · VW $88.36i $276,714,000 SEC
2016   Q4 3,089,542 3.80 Reduce 1.15% 0.05 $81.18–90.33 · VW $85.20i $259,769,000 SEC
2016   Q3 3,125,447 4.19 Reduce 0.30% 0.01 $84.32–90.22 · VW $88.10i $280,509,000 SEC
2016   Q2 3,134,777 4.12 Reduce 1.06% 0.04 $79.10–84.80 · VW $82.86i $265,422,000 SEC
2016   Q1 3,168,447 4.16 Add 1.16% 0.05 $74.46–83.87 · VW $80.21i $260,795,000 SEC
2015   Q4 3,132,117 4.17 Add 7.05% 0.27 $71.29–81.23 · VW $77.31i $248,721,000 SEC
2015   Q3 2,925,817 3.71 Add 16.82% 0.53 $65.02–82.55 · VW $73.17i $210,483,000 SEC
2015   Q2 2,504,502 3.13 Add 9.12% 0.26 $77.10–84.20 · VW $79.85i $195,952,000 SEC
2015   Q1 2,295,242 2.88 Add 21.16% 0.50 $80.81–91.79 · VW $84.85i $188,072,000 SEC
2014   Q4 1,894,342 2.67 Reduce 10.98% 0.31 $81.57–93.89 · VW $88.85i $172,556,000 SEC
2014   Q3 2,127,940 2.83 Reduce 28.79% 1.02 $77.29–85.40 · VW $82.14i $178,194,000 SEC
2014   Q2 2,988,138 3.54 Reduce 3.89% 0.14 $78.43–82.98 · VW $80.00i $234,838,000 SEC
2014   Q1 3,109,126 3.61 Add 17.73% 0.54 $75.26–81.70 · VW $79.19i $250,596,000 SEC
2013   Q4 2,640,856 3.05 Reduce 18.98% 0.72 $75.20–85.82 · VW $80.81i $214,992,000 SEC
2013   Q3 3,259,651 3.81 Add 0.79% 0.03 $73.61–82.40 · VW $77.20i $246,397,000 SEC
2013   Q2 3,234,000 4.08 Reduce 19.74% 1.02 $75.10–82.54 · VW $78.21i $248,986,000 SEC
2013   Q1 4,029,580 5.19 Add 0.99% 0.05 $68.35–77.82 · VW $74.41i $310,519,000 SEC
2012   Q4 3,989,908 5.07 Reduce 8.69% 0.47 $65.83–70.99 · VW $68.24i $270,874,000 SEC
2012   Q3 4,369,503 5.43 Add 1.21% 0.06 $60.78–69.97 · VW $66.70i $303,068,000 SEC
2012   Q2 4,317,443 4.82 Add 1.82% 0.09 $59.07–67.92 · VW $62.75i $264,443,000 SEC
2012   Q1 4,240,127 4.92 Reduce 0.57% 0.03 $62.56–67.95 · VW $65.91i $284,978,000 SEC
2011   Q4 4,264,553 5.34 Add 2.11% 0.11 $61.00–66.98 · VW $64.90i $284,488,000 SEC
2011   Q3 4,176,426 2.70 Add 7.15% 0.18 $57.56–65.14 · VW $61.96i $263,866,000 SEC
2011   Q2 3,897,851 4.32 Add 4.47% 0.18 $61.47–67.72 · VW $64.25i $247,786,000 SEC
2011   Q1 3,731,077 4.21 Add 15.69% 0.57 $59.70–66.95 · VW $62.75i $229,834,000 SEC
2010   Q4 3,225,047 4.32 Add 25.05% 0.86 $59.68–65.38 · VW $63.13i $207,467,000 SEC
2010   Q3 2,578,930 1.91 Reduce 0.32% <0.01 $58.92–63.36 · VW $60.75i $154,658,000 SEC
2010   Q2 2,587,280 2.19 Add 15.57% 0.30 $39.37–64.00 · VW $54.45i $155,185,000 SEC
2010   Q1 2,238,680 1.97 Add 17.03% 0.29 $59.01–64.58 · VW $62.29i $141,641,000 SEC
2009   Q4 1,912,885 3.67 Add 4.73% 0.17 $56.02–63.48 · VW $60.04i $115,978,000 SEC
2009   Q3 1,826,460 1.90 Add 2.00% 0.04 $50.52–58.66 · VW $55.70i $105,789,000 SEC
2009   Q2 1,790,565 1.92 Reduce 12.77% 0.29 $46.29–54.77 · VW $50.72i $91,498,000 SEC
2009   Q1 2,052,767 2.27 Add 0.75% 0.02 $43.93–62.97 · VW $51.33i $96,665,000 SEC
2008   Q4 2,037,463 2.65 Reduce 8.16% 0.21 $53.77–71.94 · VW $62.51i $125,956,000 SEC
2008   Q3 2,218,582 2.59 Reduce 0.48% 0.01 $60.05–73.57 · VW $67.77i $154,613,000 SEC
2008   Q2 2,229,220 2.62 Reduce 5.24% 0.16 $60.44–71.20 · VW $64.15i $135,559,000 SEC
2008   Q1 2,352,577 2.98 Reduce 3.59% 0.10 $62.74–73.81 · VW $68.87i $164,845,000 SEC
2007   Q4 2,440,069 2.92 Add 2.41% 0.07 $67.90–75.18 · VW $72.17i $179,150,000 SEC
2007   Q3 2,382,574 2.74 Add 3.17% 0.08 $60.89–70.73 · VW $67.32i $167,590,000 SEC
2007   Q2 2,309,414 2.47 Add 2.47% 0.06 $60.76–64.75 · VW $62.23i $141,313,000 SEC
2007   Q1 2,253,704 2.62 Add 1.08% 0.03 $60.42–66.30 · VW $63.29i $142,344,000 SEC
2006   Q4 2,229,564 5.31 Add 2.07% 0.11 $61.50–64.73 · VW $63.50i $143,294,000 SEC
2006   Q3 2,184,313 5.56 Reduce 0.37% 0.02 $55.25–62.85 · VW $60.03i $135,384,000 SEC
2006   Q2 2,192,507 5.28 Reduce 5.17% 0.28 $52.75–58.73 · VW $55.69i $121,903,000 SEC
2006   Q1 2,312,007 5.38 Reduce 13.30% 0.76 $57.00–62.50 · VW $59.04i $133,218,000 SEC
2005   Q4 2,666,657 5.70 Reduce 4.08% 0.23 $54.62–59.70 · VW $57.40i $154,346,000 SEC
2005   Q3 2,780,022 5.73 Add 0.89% 0.05 $51.91–59.46 · VW $56.94i $165,300,000 SEC
2005   Q2 2,755,552 4.92 Add 3.76% 0.18 $52.37–56.79 · VW $53.97i $145,355,000 SEC
2005   Q1 2,655,702 4.82 Add 6.01% 0.27 $51.16–57.04 · VW $53.73i $140,752,000 SEC
2004   Q4 2,505,252 4.83 Add 8.67% 0.39 $50.53–57.40 · VW $54.34i $137,989,000 SEC
2004   Q3 2,305,352 4.97 Add 11.99% 0.53 $51.50–56.95 · VW $54.19i $124,766,000 SEC
2004   Q2 2,058,452 4.60 Add 8.92% 0.38 $51.64–56.34 · VW $54.14i $112,062,000 SEC
2004   Q1 1,889,852 4.78 Add 4.13% 0.19 $48.89–53.60 · VW $51.64i $99,104,000 SEC
2003   Q4 1,814,852 4.68 Add 4.89% 0.22 $46.41–49.97 · VW $48.77i $90,634,000 SEC
2003   Q3 1,730,164 4.84 Add 10.23% 0.45 $43.26–46.72 · VW $45.46i $80,297,000 SEC
2003   Q2 1,569,624 4.59 Add 32.33% 1.12 $43.80–46.26 · VW $44.88i $69,990,000 SEC
2003   Q1 1,186,180 4.86 Add 15.78% 0.66 $39.78–45.00 · VW $43.10i $52,814,665 SEC
2002   Q4 1,024,510 4.17 Add 306.62% 3.14 $41.00–46.17 · VW $43.38i $44,023,000 SEC
2002   Q3 251,960 1.89 Add 165.89% 1.18 $37.04–46.75 · VW $42.83i $11,260,092,000 SEC
2002   Q2 94,760 0.81 Reduce 1.04% 0.01 $43.20–47.38 · VW $45.08i $4,231,034,000 SEC
2002   Q1 95,760 1.15 Reduce 0.93% 0.02 $38.19–45.37 · VW $42.87i $4,313,509,000 SEC
2001   Q4 96,660 1.79 Reduce 3.80% 0.10 $34.87–40.86 · VW $38.43i $3,824,353,000 SEC
2001   Q3 100,480 2.53 Reduce 5.28% 0.12 $31.88–38.64 · VW $35.64i $3,656,970,000 SEC
2001   Q2 106,080 2.25 Reduce 9.47% 0.27 $27.98–34.15 · VW $31.34i $3,383,952,000 SEC
2001   Q1 117,180 2.82 Add 1.37% 0.04 $29.63–39.59 · VW $33.51i $3,667,734,000 SEC
2000   Q4 115,600 3.11 Reduce 16.04% 0.53 $33.28–39.66 · VW $37.39i $4,533,832,000 SEC
2000   Q3 137,680 3.33 Buy 3.33 $27.09–33.91 · VW $31.50i $4,612,280,000 SEC
Price snapshot:
Current price$148.37
Avg. buy price$258.75
+/- since buy-42.66%
52-week low$135.63
52-week high$166.00