What Robert Olstein bought and sold in Q4 2025
In Q4 2025, Robert Olstein (Olstein Capital Management) opened 2 new positions — including LMT (0.8%), SOLS (0.6%), added to 4, trimmed 19, exited 4 (HO1, FISV, CMCSA). The book stood at $488M across 101 positions, filed Feb 3, 2026.
2New4Added19Trimmed4Exited
New positions (2)
- LMTLockheed Martin Corp0.8% · $4M
- SOLSSolstice Adv Materials Inc0.6% · $3M
Added to (4)
- MHKMohawk Industries Inc+24% shares · 1.5% · $8M
- HONHoneywell International Inc+21% shares · 1.0% · $5M
- STZConstellation Brands Inc-a+26% shares · 1.0% · $5M
- UBERUber Technologies Inc+64% shares · 0.8% · $4M
Trimmed (19)
- FDXFedex Corp-20% shares · 1.5% · $7M
- DINDine Brands Global Inc-26% shares · 1.5% · $7M
- DALDelta Air Lines Inc-24% shares · 1.5% · $7M
- USBUS Bancorp-22% shares · 1.3% · $7M
- KLICKulicke & Soffa Industries-23% shares · 1.3% · $6M
- CFGCitizens Financial Group-28% shares · 1.3% · $6M
- JNJJohnson & Johnson-40% shares · 1.2% · $6M
- LUVSouthwest Airlines CO-23% shares · 1.1% · $5M
- CSCOCisco Systems Inc-24% shares · 1.0% · $5M
- GMGeneral Motors CO-44% shares · 0.8% · $4M
- WCCWesco International Inc-27% shares · 0.8% · $4M
- TMOThermo Fisher Scientific Inc-20% shares · 0.8% · $4M
- GLWCorning Inc-34% shares · 0.5% · $3M
- CMICummins Inc-41% shares · 0.5% · $2M
- GOOGAlphabet Inc-cl C-48% shares · 0.5% · $2M
- GSGoldman Sachs Group Inc-57% shares · 0.3% · $1M
- VSHVishay Intertechnology Inc-23% shares · 0.2% · $1M
- TKRTimken CO-31% shares · 0.1% · $698K
- GHMGraham Corp-35% shares · 0.1% · $417K
Exited (4)
- HO1Hologic Incwas 1.4% of book
- FISVFiserv Incwas 1.4% of book
- CMCSAComcast Corp-class Awas 1.0% of book
- KMBKimberly-clark Corpwas 0.9% of book
Robert Olstein's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.