Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q1  2026
LKQ - LKQ Corp. Reduce 1.12% 3,566 0.02
WFC - Wells Fargo Reduce 1.49% 1,000 0.02
ST - Sensata Technologies Holding Reduce 2.04% 5,800 0.04
DIS - Walt Disney Co. Reduce 3.58% 3,864 0.08
HOMB - Home Bancshares Inc. Reduce 4.05% 1,500 0.01
MHK - Mohawk Industries Reduce 4.36% 3,000 0.06
DIN - Dine Brands Global Inc. Reduce 6.11% 14,000 0.08
IFF - International Flavors & Fragrances Inc. Reduce 6.30% 8,000 0.13
VNT - Vontier Corp. Reduce 6.74% 17,261 0.13
GD - General Dynamics Reduce 6.82% 1,500 0.11
IVZ - Invesco Ltd Reduce 6.87% 16,000 0.08
PEP - PepsiCo Inc. Reduce 7.14% 2,000 0.07
CWK - Cushman & Wakefield Ltd Reduce 7.34% 6,500 0.02
FHB - First Hawaiian Inc. Reduce 7.50% 3,000 0.02
APTV - Aptiv PLC Reduce 7.60% 6,500 0.10
GM - General Motors Reduce 8.33% 4,000 0.07
DGX - Quest Diagnostics Reduce 10.50% 4,200 0.18
USB - U.S. Bancorp Reduce 10.57% 13,000 0.15
NOV - Nov Inc. Reduce 10.64% 5,000 0.02
CVS - CVS Health Corp. Reduce 10.71% 6,000 0.09
GTES - Gates Industrial Corp. Reduce 11.31% 9,500 0.05
FTV - Fortive Corp. Reduce 12.00% 12,000 0.14
TRV - Travelers Companies Inc. Reduce 12.50% 3,000 0.19
AEBI - Aebi Schmidt Holding Ag Reduce 13.68% 20,122 0.04
DAL - Delta Air Lines Inc. Reduce 13.81% 14,100 0.21
CENTA - Central Garden & Pet Reduce 14.29% 7,500 0.05
SOLS - Solstice Adv Materials Inc Reduce 15.08% 8,700 0.14
BLBD - Blue Bird Corp. Reduce 15.10% 3,474 0.04
WCC - WESCO International Inc. Reduce 15.16% 2,350 0.14
STZ - Constellation Brands Reduce 15.28% 5,500 0.18
JNJ - Johnson & Johnson Reduce 15.52% 4,500 0.24
CFG - Citizens Financial Group Inc. Reduce 16.00% 16,800 0.22
ON - ON Semiconductor Corp. Reduce 16.50% 17,000 0.23
HSIC - Henry Schein Inc. Reduce 16.85% 15,000 0.24
FITB - Fifth Third Bancorp Reduce 16.91% 23,000 0.23
LMT - Lockheed Martin Corp. Reduce 17.68% 1,450 0.19
TXN - Texas Instruments Reduce 18.52% 5,000 0.21
UPS - United Parcel Service Reduce 18.75% 12,000 0.26
SYY - Sysco Corp. Reduce 20.00% 15,000 0.23
GS - Goldman Sachs Group Reduce 20.00% 300 0.06
MIDD - Middleby Corp. Reduce 21.88% 10,500 0.31
DOV - Dover Corp. Reduce 22.54% 6,694 0.31
CTVA - Corteva Inc. Reduce 25.00% 22,000 0.40
EBAY - eBay Inc. Reduce 27.27% 6,000 0.12
AGCO - AGCO Corp. Reduce 27.78% 2,500 0.06
RTX - RTX Corp. Reduce 28.13% 4,500 0.19
SWK - Stanley Black & Decker Inc. Reduce 28.57% 22,000 0.34
BRC - Brady Corp. Reduce 28.57% 3,000 0.05
CSCO - Cisco Systems Reduce 29.23% 19,000 0.32
LUV - Southwest Airlines Reduce 33.86% 43,000 0.35
LHX - L3Harris Technologies Inc. Reduce 35.71% 4,500 0.34
SLB - Schlumberger Ltd. Reduce 38.64% 85,000 0.95
VSH - Vishay Intertechnology Reduce 38.96% 30,000 0.11
TKR - Timken Co. Reduce 39.76% 3,300 0.07
PLOW - Douglas Dynamics Reduce 41.52% 12,457 0.11
TGT - Target Corp. Reduce 43.35% 35,548 0.94
FDX - FedEx Corp. Reduce 47.06% 12,000 0.93
KLIC - Kulicke & Soffa Ind. Reduce 57.18% 81,461 1.18
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
IART - Integra LifeSciences Holdings Sell 100.00% 123,000 0.31
GHM - Graham Corp. Sell 100.00% 6,500 0.09
Q4  2025
FTV - Fortive Corp. Reduce 0.99% 1,000 0.01
DIS - Walt Disney Co. Reduce 1.04% 1,136 0.03
RAL - Ralliant Corp. Reduce 1.38% 2,000 0.02
SWK - Stanley Black & Decker Inc. Reduce 2.53% 2,000 0.03
DOV - Dover Corp. Reduce 2.64% 806 0.03
GTES - Gates Industrial Corp. Reduce 2.89% 2,500 0.01
APTV - Aptiv PLC Reduce 3.33% 2,949 0.05
NDAQ - Nasdaq Inc. Reduce 4.57% 3,700 0.07
AGCO - AGCO Corp. Reduce 5.26% 500 0.01
GD - General Dynamics Reduce 5.54% 1,290 0.09
FITB - Fifth Third Bancorp Reduce 6.21% 9,000 0.09
BLBD - Blue Bird Corp. Reduce 7.25% 1,797 0.02
PLOW - Douglas Dynamics Reduce 7.69% 2,500 0.02
PB - Prosperity Bancshares Inc. Reduce 7.69% 1,000 0.01
NOV - Nov Inc. Reduce 7.84% 4,000 0.01
WFC - Wells Fargo Reduce 8.22% 6,000 0.11
BRC - Brady Corp. Reduce 8.70% 1,000 0.02
UNH - United Health Group Inc. Reduce 9.09% 1,500 0.10
JLL - Jones Lang Lasalle Inc. Reduce 10.26% 2,000 0.14
HOMB - Home Bancshares Inc. Reduce 10.84% 4,500 0.03
HSIC - Henry Schein Inc. Reduce 11.00% 11,000 0.17
IART - Integra LifeSciences Holdings Reduce 11.51% 16,000 0.04
UPS - United Parcel Service Reduce 12.33% 9,000 0.18
SLB - Schlumberger Ltd. Reduce 13.04% 33,000 0.26
FHB - First Hawaiian Inc. Reduce 13.04% 6,000 0.03
RTX - RTX Corp. Reduce 13.51% 2,500 0.09
MIDD - Middleby Corp. Reduce 15.79% 9,000 0.27
MDT - Medtronic plc Reduce 16.09% 14,000 0.28
REYN - Reynolds Consumer Products Inc. Reduce 17.68% 57,550 0.27
ST - Sensata Technologies Holding Reduce 17.92% 62,000 0.42
BDX - Becton Dickinson Reduce 18.27% 9,500 0.38
AAPL - Apple Inc. Reduce 18.75% 3,000 0.17
CVS - CVS Health Corp. Reduce 18.84% 13,000 0.21
TMO - Thermo Fisher Scientific Reduce 20.00% 1,600 0.19
CWK - Cushman & Wakefield Ltd Reduce 20.27% 22,500 0.07
FDX - FedEx Corp. Reduce 20.31% 6,500 0.38
AEBI - Aebi Schmidt Holding Ag Reduce 20.49% 37,910 0.10