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  RTX Corp. (RTX)
← All RTX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 11,500 0.48 Reduce 28.13% 0.17 $182.17–214.50 · VW $196.52i $2,218,000 SEC
2025   Q4 16,000 0.60 Reduce 13.51% 0.08 $155.64–188.00 · VW $175.68i $2,934,000 SEC
2025   Q3 18,500 0.58 Reduce 28.85% 0.20 $142.66–168.28 · VW $159.42i $3,096,000 SEC
2025   Q2 26,000 0.71 Reduce 19.73% 0.16 $112.27–149.26 · VW $135.85i $3,797,000 SEC
2025   Q1 32,392 0.79 Reduce 36.83% 0.38 $113.73–136.17 · VW $127.45i $4,291,000 SEC
2024   Q4 51,280 1.04 Reduce 11.59% 0.14 $114.22–128.70 · VW $119.55i $5,934,000 SEC
2024   Q3 58,000 1.20 Reduce 17.14% 0.21 $99.07–123.70 · VW $114.64i $7,027,000 SEC
2024   Q2 70,000 1.25 Reduce 22.22% 0.32 $97.03–108.65 · VW $102.02i $7,027,000 SEC
2024   Q1 90,000 1.44 Reduce 6.25% 0.09 $83.96–98.08 · VW $93.19i $8,778,000 SEC
2023   Q4 96,000 1.36 Add 1.05% 0.01 $68.56–84.61 · VW $79.10i $8,077,000 SEC
2023   Q3 95,000 1.17 Add 30.14% 0.27 $71.02–98.84 · VW $80.61i $6,837,000 SEC
2023   Q2 73,000 1.16 Reduce 5.19% 0.06 $91.95–104.91 · VW $98.27i $7,151,000 SEC
2023   Q1 77,000 1.18 Reduce 7.23% 0.09 $93.34–103.95 · VW $98.41i $7,541,000 SEC
2022   Q4 83,000 1.31 Reduce 4.60% 0.05 $80.99–101.96 · VW $94.62i $8,376,000 SEC
2022   Q3 87,000 1.19 Add 6.10% 0.07 $80.27–97.32 · VW $86.48i $7,122,000 SEC
2022   Q2 82,000 1.18 Reduce 2.38% 0.02 $87.61–106.02 · VW $96.58i $7,881,000 SEC
2022   Q1 84,000 1.04 Reduce 27.59% 0.33 $84.80–104.34 · VW $96.07i $8,322,000 SEC
2021   Q4 116,000 1.19 Add 26.09% 0.25 $79.00–92.32 · VW $85.79i $9,983,000 SEC
2021   Q3 92,000 0.97 Add 19.48% 0.16 $79.72–89.46 · VW $85.05i $7,908,000 SEC
2021   Q2 77,000 0.83 $85.31 $6,569,000 SEC
2021   Q1 77,000 0.83 $77.27 $5,950,000 SEC
2020   Q4 77,000 0.88 Add 20.31% 0.15 $51.92–75.32 · VW $66.25i $5,506,000 SEC
2020   Q3 64,000 0.67 Add 28.00% 0.15 $55.73–66.15 · VW $59.81i $3,683,000 SEC
2020   Q2 50,000 0.58 Buy 0.58 $48.05–74.93 · VW $61.53i $3,081,000 SEC
Price snapshot:
Current price$196.39
Avg. buy price$71.43
+/- since buy174.93%
52-week low$141.31
52-week high$213.61