Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  Honeywell Int'l Inc. (HON)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 26,000 1.28 $226.04 $5,877,000 SEC
2025   Q4 26,000 1.04 Add 20.93% 0.18 $195.08 $5,072,000 SEC
2025   Q3 21,500 0.85 $210.51 $4,526,000 SEC
2025   Q2 21,500 0.94 Add 10.26% 0.09 $232.88 $5,007,000 SEC
2025   Q1 19,500 0.76 Add 39.29% 0.21 $211.74 $4,129,000 SEC
2024   Q4 14,000 0.56 $225.86 $3,162,000 SEC
2024   Q3 14,000 0.49 Buy 0.49 $206.71 $2,894,000 SEC