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  L3Harris Technologies Inc. (LHX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 8,100 0.61 Reduce 35.71% 0.27 $345.19 $2,796,000 SEC
2025   Q4 12,600 0.76 $293.57 $3,699,000 SEC
2025   Q3 12,600 0.73 Reduce 49.60% 0.59 $305.40 $3,848,000 SEC
2025   Q2 25,000 1.18 Reduce 31.51% 0.44 $250.84 $6,271,000 SEC
2025   Q1 36,500 1.41 Add 30.36% 0.33 $209.32 $7,640,000 SEC
2024   Q4 28,000 1.04 Add 20.78% 0.18 $210.29 $5,888,000 SEC
2024   Q3 23,182 0.94 Reduce 25.22% 0.31 $237.86 $5,514,000 SEC
2024   Q2 31,000 1.24 Reduce 22.50% 0.31 $224.58 $6,962,000 SEC
2024   Q1 40,000 1.39 Reduce 3.61% 0.05 $213.10 $8,524,000 SEC
2023   Q4 41,500 1.47 Reduce 11.70% 0.16 $210.63 $8,741,000 SEC
2023   Q3 47,000 1.40 Add 17.50% 0.21 $174.13 $8,184,000 SEC
2023   Q2 40,000 1.27 Add 15.48% 0.17 $195.78 $7,831,000 SEC
2023   Q1 34,638 1.07 Add 33.22% 0.27 $196.23 $6,797,000 SEC
2022   Q4 26,000 0.85 Add 30.00% 0.20 $208.19 $5,413,000 SEC
2022   Q3 20,000 0.70 $207.85 $4,157,000 SEC
2022   Q2 20,000 0.72 Add 5.26% 0.04 $241.70 $4,834,000 SEC
2022   Q1 19,000 0.59 Reduce 56.82% 0.64 $248.47 $4,721,000 SEC
2021   Q4 44,000 1.12 Add 22.22% 0.20 $213.25 $9,383,000 SEC
2021   Q3 36,000 0.97 Reduce 7.69% 0.08 $220.25 $7,929,000 SEC
2021   Q2 39,000 1.06 $216.15 $8,430,000 SEC
2021   Q1 39,000 1.10 Buy 1.10 $202.69 $7,905,000 SEC