Robert Olstein - Olstein Capital Management
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q1  2026 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 57.18% | 81,461 | 1.18 | ≡ | SLB - Schlumberger Ltd. | Reduce 38.64% | 85,000 | 0.95 | ≡ | TGT - Target Corp. | Reduce 43.35% | 35,548 | 0.94 | ≡ | FDX - FedEx Corp. | Reduce 47.06% | 12,000 | 0.93 | ≡ | GLW - Corning Inc. | Reduce 83.33% | 25,000 | 0.75 | ≡ | DE - Deere & Co. | Sell 100.00% | 7,500 | 0.72 | ≡ | CMI - Cummins Inc. | Sell 100.00% | 4,700 | 0.49 | ≡ | CTVA - Corteva Inc. | Reduce 25.00% | 22,000 | 0.40 | ≡ | LUV - Southwest Airlines | Reduce 33.86% | 43,000 | 0.35 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 28.57% | 22,000 | 0.34 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 35.71% | 4,500 | 0.34 | ≡ | CSCO - Cisco Systems | Reduce 29.23% | 19,000 | 0.32 | ≡ | MIDD - Middleby Corp. | Reduce 21.88% | 10,500 | 0.31 | ≡ | DOV - Dover Corp. | Reduce 22.54% | 6,694 | 0.31 | ≡ | IART - Integra LifeSciences Holdings | Sell 100.00% | 123,000 | 0.31 | ≡ | UPS - United Parcel Service | Reduce 18.75% | 12,000 | 0.26 | ≡ | JNJ - Johnson & Johnson | Reduce 15.52% | 4,500 | 0.24 | ≡ | HSIC - Henry Schein Inc. | Reduce 16.85% | 15,000 | 0.24 | ≡ | ON - ON Semiconductor Corp. | Reduce 16.50% | 17,000 | 0.23 | ≡ | FITB - Fifth Third Bancorp | Reduce 16.91% | 23,000 | 0.23 | ≡ | SYY - Sysco Corp. | Reduce 20.00% | 15,000 | 0.23 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 16.00% | 16,800 | 0.22 | ≡ | DAL - Delta Air Lines Inc. | Reduce 13.81% | 14,100 | 0.21 | ≡ | TXN - Texas Instruments | Reduce 18.52% | 5,000 | 0.21 | ≡ | TRV - Travelers Companies Inc. | Reduce 12.50% | 3,000 | 0.19 | ≡ | LMT - Lockheed Martin Corp. | Reduce 17.68% | 1,450 | 0.19 | ≡ | RTX - RTX Corp. | Reduce 28.13% | 4,500 | 0.19 | ≡ | DGX - Quest Diagnostics | Reduce 10.50% | 4,200 | 0.18 | ≡ | STZ - Constellation Brands | Reduce 15.28% | 5,500 | 0.18 | ≡ | USB - U.S. Bancorp | Reduce 10.57% | 13,000 | 0.15 | ≡ | FTV - Fortive Corp. | Reduce 12.00% | 12,000 | 0.14 | ≡ | SOLS - Solstice Adv Materials Inc | Reduce 15.08% | 8,700 | 0.14 | ≡ | WCC - WESCO International Inc. | Reduce 15.16% | 2,350 | 0.14 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 6.30% | 8,000 | 0.13 | ≡ | VNT - Vontier Corp. | Reduce 6.74% | 17,261 | 0.13 | ≡ | EBAY - eBay Inc. | Reduce 27.27% | 6,000 | 0.12 | ≡ | GD - General Dynamics | Reduce 6.82% | 1,500 | 0.11 | ≡ | VSH - Vishay Intertechnology | Reduce 38.96% | 30,000 | 0.11 | ≡ | PLOW - Douglas Dynamics | Reduce 41.52% | 12,457 | 0.11 | ≡ | APTV - Aptiv PLC | Reduce 7.60% | 6,500 | 0.10 | ≡ | CVS - CVS Health Corp. | Reduce 10.71% | 6,000 | 0.09 | ≡ | GHM - Graham Corp. | Sell 100.00% | 6,500 | 0.09 | ≡ | DIS - Walt Disney Co. | Reduce 3.58% | 3,864 | 0.08 | ≡ | DIN - Dine Brands Global Inc. | Reduce 6.11% | 14,000 | 0.08 | ≡ | IVZ - Invesco Ltd | Reduce 6.87% | 16,000 | 0.08 | ≡ | PEP - PepsiCo Inc. | Reduce 7.14% | 2,000 | 0.07 | ≡ | GM - General Motors | Reduce 8.33% | 4,000 | 0.07 | ≡ | TKR - Timken Co. | Reduce 39.76% | 3,300 | 0.07 | ≡ | MHK - Mohawk Industries | Reduce 4.36% | 3,000 | 0.06 | ≡ | GS - Goldman Sachs Group | Reduce 20.00% | 300 | 0.06 | ≡ | AGCO - AGCO Corp. | Reduce 27.78% | 2,500 | 0.06 | ≡ | GTES - Gates Industrial Corp. | Reduce 11.31% | 9,500 | 0.05 | ≡ | CENTA - Central Garden & Pet | Reduce 14.29% | 7,500 | 0.05 | ≡ | BRC - Brady Corp. | Reduce 28.57% | 3,000 | 0.05 | ≡ | ST - Sensata Technologies Holding | Reduce 2.04% | 5,800 | 0.04 | ≡ | AEBI - Aebi Schmidt Holding Ag | Reduce 13.68% | 20,122 | 0.04 | ≡ | BLBD - Blue Bird Corp. | Reduce 15.10% | 3,474 | 0.04 | ≡ | LKQ - LKQ Corp. | Reduce 1.12% | 3,566 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 1.49% | 1,000 | 0.02 | ≡ | CWK - Cushman & Wakefield Ltd | Reduce 7.34% | 6,500 | 0.02 | ≡ | FHB - First Hawaiian Inc. | Reduce 7.50% | 3,000 | 0.02 | ≡ | NOV - Nov Inc. | Reduce 10.64% | 5,000 | 0.02 | ≡ | HOMB - Home Bancshares Inc. | Reduce 4.05% | 1,500 | 0.01 |
| Q4  2025 | ≡ | HOLX-OLD - Hologic Inc. | Sell 100.00% | 113,000 | 1.44 | ≡ | FISV - Fiserv Inc. | Sell 100.00% | 58,000 | 1.41 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 167,000 | 0.99 | ≡ | KMB - Kimberly-Clark | Sell 100.00% | 37,000 | 0.87 | ≡ | JNJ - Johnson & Johnson | Reduce 40.21% | 19,500 | 0.83 | ≡ | GM - General Motors | Reduce 43.53% | 37,000 | 0.62 | ≡ | DIN - Dine Brands Global Inc. | Reduce 26.30% | 81,711 | 0.54 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 28.15% | 41,146 | 0.49 | ≡ | DAL - Delta Air Lines Inc. | Reduce 23.81% | 31,900 | 0.45 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 48.28% | 7,000 | 0.45 | ≡ | ST - Sensata Technologies Holding | Reduce 17.92% | 62,000 | 0.42 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 23.41% | 43,539 | 0.41 | ≡ | BDX - Becton Dickinson | Reduce 18.27% | 9,500 | 0.38 | ≡ | FDX - FedEx Corp. | Reduce 20.31% | 6,500 | 0.38 | ≡ | USB - U.S. Bancorp | Reduce 21.83% | 34,348 | 0.38 | ≡ | IVZ - Invesco Ltd | Reduce 23.36% | 71,000 | 0.38 | ≡ | GS - Goldman Sachs Group | Reduce 57.14% | 2,000 | 0.36 | ≡ | CMI - Cummins Inc. | Reduce 40.88% | 3,250 | 0.34 | ≡ | LUV - Southwest Airlines | Reduce 23.49% | 39,000 | 0.33 | ≡ | CSCO - Cisco Systems | Reduce 24.42% | 21,000 | 0.33 | ≡ | WCC - WESCO International Inc. | Reduce 26.89% | 5,700 | 0.29 | ≡ | MDT - Medtronic plc | Reduce 16.09% | 14,000 | 0.28 | ≡ | GLW - Corning Inc. | Reduce 34.07% | 15,500 | 0.28 | ≡ | MIDD - Middleby Corp. | Reduce 15.79% | 9,000 | 0.27 | ≡ | REYN - Reynolds Consumer Products Inc. | Reduce 17.68% | 57,550 | 0.27 | ≡ | SLB - Schlumberger Ltd. | Reduce 13.04% | 33,000 | 0.26 | ≡ | CVS - CVS Health Corp. | Reduce 18.84% | 13,000 | 0.21 | ≡ | TMO - Thermo Fisher Scientific | Reduce 20.00% | 1,600 | 0.19 | ≡ | UPS - United Parcel Service | Reduce 12.33% | 9,000 | 0.18 | ≡ | HSIC - Henry Schein Inc. | Reduce 11.00% | 11,000 | 0.17 | ≡ | AAPL - Apple Inc. | Reduce 18.75% | 3,000 | 0.17 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 10.26% | 2,000 | 0.14 | ≡ | WFC - Wells Fargo | Reduce 8.22% | 6,000 | 0.11 | ≡ | UNH - United Health Group Inc. | Reduce 9.09% | 1,500 | 0.10 | ≡ | AEBI - Aebi Schmidt Holding Ag | Reduce 20.49% | 37,910 | 0.10 | ≡ | GD - General Dynamics | Reduce 5.54% | 1,290 | 0.09 | ≡ | FITB - Fifth Third Bancorp | Reduce 6.21% | 9,000 | 0.09 |