Robert Olstein - Olstein Capital Management
Olstein Capital Management
Latest 13F filing
Q1 2026
filed Apr 21, 2026
Portfolio value
$458.07K
Positions
99
Top 10 concentration
19.4%
QoQ change
-6.1%
$-29.53K
Activity vs. Q4 2025
2
New positions
28
Added to
10
Unchanged
59
Reduced
27
Exited
Portfolio composition — Q1 2026
- DISDISNEY WALT CO2.2%
- STSENSATA TECHNOLOGIES HLDNG P2.1%
- AVTRAVANTOR INC2.1%
- LKQLKQ CORP2.0%
- OMCOMNICOM GROUP INC1.9%
- IFFINTERNATIONAL FLAVORS&FRAGRANCE1.9%
- VNTVONTIER CORPORATION1.8%
- FISFIDELITY NATL INFORMATION SV1.8%
- NDAQNASDAQ INC1.8%
- ABMABM INDS INC1.8%
- Other89 more positions80.6%
Top buys
New & added positions, by size
Holdings as of Q1 2026
| # | Ticker | Issuer | Shares | Value | % Portfolio | Reported price | Action | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 104,000 | $10.02K | 2.19% | $0.10 | REDUCE | -3.6% |
| 2 | ST | SENSATA TECHNOLOGIES HLDNG P | 278,200 | $9.80K | 2.14% | $0.04 | REDUCE | -2.0% |
| 3 | AVTR | AVANTOR INC | 1,210,000 | $9.49K | 2.07% | $0.01 | ADD | +47.9% |
| 4 | LKQ | LKQ CORP | 314,700 | $9.24K | 2.02% | $0.03 | REDUCE | -1.1% |
| 5 | OMC | OMNICOM GROUP INC | 118,000 | $8.89K | 1.94% | $0.08 | ADD | +7.3% |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 119,000 | $8.63K | 1.88% | $0.07 | REDUCE | -6.3% |
| 7 | VNT | VONTIER CORPORATION | 238,739 | $8.47K | 1.85% | $0.04 | REDUCE | -6.7% |
| 8 | FIS | FIDELITY NATL INFORMATION SV | 174,000 | $8.16K | 1.78% | $0.05 | ADD | +43.2% |
| 9 | NDAQ | NASDAQ INC | 96,000 | $8.15K | 1.78% | $0.08 | ADD | +24.2% |
| 10 | ABM | ABM INDS INC | 211,361 | $8.14K | 1.78% | $0.04 | — | 0% |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | 87,000 | $7.87K | 1.72% | $0.09 | ADD | +6.1% |
| 12 | BAX | BAXTER INTL INC | 464,000 | $7.79K | 1.70% | $0.02 | ADD | +11.3% |
| 13 | KFY | KORN FERRY | 120,000 | $7.55K | 1.65% | $0.06 | ADD | +55.9% |
| 14 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,000 | $7.09K | 1.55% | $0.07 | ADD | +90.9% |
| 15 | GD | GENERAL DYNAMICS | 20,500 | $7.04K | 1.54% | $0.34 | REDUCE | -6.8% |
| 16 | DGX | QUEST DIAGNOSTICS INC | 35,800 | $7.02K | 1.53% | $0.20 | REDUCE | -10.5% |
| 17 | SLB | SCHLUMBERGER LTD | 135,000 | $6.94K | 1.51% | $0.05 | REDUCE | -38.6% |
| 18 | BDX | BECTON DICKINSON & CO | 44,000 | $6.92K | 1.51% | $0.16 | ADD | +3.5% |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | 23,400 | $6.80K | 1.48% | $0.29 | ADD | +53.9% |
| 20 | EFX | EQUIFAX INC | 37,000 | $6.66K | 1.45% | $0.18 | ADD | +105.6% |
| 21 | RAL | RALLIANT CORP | 160,000 | $6.65K | 1.45% | $0.04 | ADD | +11.9% |
| 22 | MHK | MOHAWK INDS INC | 65,750 | $6.47K | 1.41% | $0.10 | REDUCE | -4.4% |
| 23 | JLL | JONES LANG LASALLE INC | 21,000 | $6.39K | 1.40% | $0.30 | ADD | +20.0% |
| 24 | CBRE | CBRE GROUP INC | 47,000 | $6.37K | 1.39% | $0.14 | ADD | +23.7% |
| 25 | MDT | MEDTRONIC PLC | 73,000 | $6.33K | 1.38% | $0.09 | — | 0% |
| 26 | UNH | UNITEDHEALTH GROUP INC | 23,000 | $6.22K | 1.36% | $0.27 | ADD | +53.3% |
| 27 | CB | CHUBB LIMITED | 19,000 | $6.19K | 1.35% | $0.33 | — | 0% |
| 28 | MSFT | MICROSOFT CORP | 16,700 | $6.18K | 1.35% | $0.37 | ADD | +67.0% |
| 29 | TRV | TRAVELERS COMPANIES INC | 21,000 | $6.13K | 1.34% | $0.29 | REDUCE | -12.5% |
| 30 | ADBE | ADOBE INC | 25,000 | $6.08K | 1.33% | $0.24 | ADD | +56.3% |
| 31 | REYN | REYNOLDS CONSUMER PRODS INC | 283,000 | $5.99K | 1.31% | $0.02 | ADD | +5.6% |
| 32 | JNJ | JOHNSON & JOHNSON | 24,500 | $5.99K | 1.31% | $0.24 | REDUCE | -15.5% |
| 33 | HON | HONEYWELL INTL INC | 26,000 | $5.88K | 1.28% | $0.23 | — | 0% |
| 34 | DAL | DELTA AIR LINES INC DEL | 88,000 | $5.85K | 1.28% | $0.07 | REDUCE | -13.8% |
| 35 | SPGI | S&P GLOBAL INC | 13,500 | $5.74K | 1.25% | $0.43 | ADD | +73.1% |
| 36 | USB | US BANCORP DEL | 110,000 | $5.72K | 1.25% | $0.05 | REDUCE | -10.6% |
| 37 | NKE | NIKE INC | 107,000 | $5.65K | 1.23% | $0.05 | ADD | +2.9% |
| 38 | DIN | DINE BRANDS GLOBAL INC | 215,000 | $5.64K | 1.23% | $0.03 | REDUCE | -6.1% |
| 39 | TGT | TARGET CORP | 46,452 | $5.63K | 1.23% | $0.12 | REDUCE | -43.4% |
| 40 | CTVA | CORTEVA INC | 66,000 | $5.53K | 1.21% | $0.08 | REDUCE | -25.0% |
| 41 | APTV | APTIV PLC | 79,000 | $5.49K | 1.20% | $0.07 | REDUCE | -7.6% |
| 42 | HSIC | HENRY SCHEIN INC | 74,000 | $5.45K | 1.19% | $0.07 | REDUCE | -16.9% |
| 43 | ON | ON SEMICONDUCTOR CORP | 86,000 | $5.33K | 1.16% | $0.06 | REDUCE | -16.5% |
| 44 | CFG | CITIZENS FINL GROUP INC | 88,200 | $5.29K | 1.15% | $0.06 | REDUCE | -16.0% |
| 45 | IVZ | INVESCO LTD | 217,000 | $5.27K | 1.15% | $0.02 | REDUCE | -6.9% |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $5.27K | 1.15% | $0.48 | — | 0% |
| 47 | WFC | WELLS FARGO CO NEW | 66,000 | $5.25K | 1.15% | $0.08 | REDUCE | -1.5% |
| 48 | FITB | FIFTH THIRD BANCORP | 113,000 | $5.25K | 1.15% | $0.05 | REDUCE | -16.9% |
| 49 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | 66,000 | $5.15K | 1.12% | $0.08 | NEW | — |
| 50 | UPS | UNITED PARCEL SERVICE INC | 52,000 | $5.12K | 1.12% | $0.10 | REDUCE | -18.8% |
| 51 | MIDD | MIDDLEBY CORP | 37,500 | $4.97K | 1.09% | $0.13 | REDUCE | -21.9% |
| 52 | FTV | FORTIVE CORP | 88,000 | $4.87K | 1.06% | $0.06 | REDUCE | -12.0% |
| 53 | FDX | FEDEX CORP | 13,500 | $4.81K | 1.05% | $0.36 | REDUCE | -47.1% |
| 54 | DOV | DOVER CORP | 23,000 | $4.79K | 1.05% | $0.21 | REDUCE | -22.5% |
| 55 | STZ | CONSTELLATION BRANDS INC | 30,500 | $4.58K | 1.00% | $0.15 | REDUCE | -15.3% |
| 56 | META | META PLATFORMS INC | 7,900 | $4.52K | 0.99% | $0.57 | ADD | +38.6% |
| 57 | SYY | SYSCO CORP | 60,000 | $4.28K | 0.93% | $0.07 | REDUCE | -20.0% |
| 58 | TXN | TEXAS INSTRS INC | 22,000 | $4.27K | 0.93% | $0.19 | REDUCE | -18.5% |
| 59 | LMT | LOCKHEED MARTIN CORP | 6,750 | $4.08K | 0.89% | $0.60 | REDUCE | -17.7% |
| 60 | PEP | PEPSICO INC | 26,000 | $4.04K | 0.88% | $0.16 | REDUCE | -7.1% |
| 61 | KLIC | KULICKE & SOFFA INDS INC | 61,000 | $4.01K | 0.88% | $0.07 | REDUCE | -57.2% |
| 62 | SWK | STANLEY BLACK & DECKER INC | 55,000 | $3.91K | 0.85% | $0.07 | REDUCE | -28.6% |
| 63 | UBER | UBER TECHNOLOGIES INC | 53,000 | $3.81K | 0.83% | $0.07 | ADD | +15.2% |
| 64 | AMZN | AMAZON COM INC | 18,000 | $3.75K | 0.82% | $0.21 | ADD | +44.0% |
| 65 | SOLS | SOLSTICE ADVANCED MATLS INC | 49,000 | $3.73K | 0.81% | $0.08 | REDUCE | -15.1% |
| 66 | WCC | WESCO INTL INC | 13,150 | $3.60K | 0.79% | $0.27 | REDUCE | -15.2% |
| 67 | CVS | CVS HEALTH CORP | 50,000 | $3.59K | 0.78% | $0.07 | REDUCE | -10.7% |
| 68 | CSCO | CISCO SYS INC | 46,000 | $3.57K | 0.78% | $0.08 | REDUCE | -29.2% |
| 69 | V | VISA INC | 11,750 | $3.55K | 0.78% | $0.30 | ADD | +95.8% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | 6,750 | $3.32K | 0.72% | $0.49 | ADD | +5.5% |
| 71 | AAPL | APPLE INC | 13,000 | $3.30K | 0.72% | $0.25 | — | 0% |
| 72 | GM | GENERAL MTRS CO | 44,000 | $3.28K | 0.72% | $0.07 | REDUCE | -8.3% |
| 73 | LUV | SOUTHWEST AIRLS CO | 84,000 | $3.16K | 0.69% | $0.04 | REDUCE | -33.9% |
| 74 | WAT | WATERS CORP | 10,000 | $2.98K | 0.65% | $0.30 | NEW | — |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | 8,100 | $2.80K | 0.61% | $0.35 | REDUCE | -35.7% |
| 76 | RTX | RTX CORP | 11,500 | $2.22K | 0.48% | $0.19 | REDUCE | -28.1% |
| 77 | GOOG | ALPHABET INC | 7,500 | $2.15K | 0.47% | $0.29 | — | 0% |
| 78 | GTES | GATES INDUSTRIAL CORPRATIN P | 74,500 | $1.68K | 0.37% | $0.02 | REDUCE | -11.3% |
| 79 | CENTA | CENTRAL GARDEN & PET CO | 45,000 | $1.46K | 0.32% | $0.03 | REDUCE | -14.3% |
| 80 | EBAY | EBAY INC | 16,000 | $1.46K | 0.32% | $0.09 | REDUCE | -27.3% |
| 81 | PBH | PRESTIGE CONSMR HEALTHCARE | 21,000 | $1.25K | 0.27% | $0.06 | — | 0% |
| 82 | AEBI | AEBI SCHMIDT | 127,000 | $1.23K | 0.27% | $0.01 | REDUCE | -13.7% |
| 83 | TNC | TENNANT CO | 17,000 | $1.13K | 0.25% | $0.07 | ADD | +30.8% |
| 84 | FA | FIRST ADVANTAGE | 95,000 | $1.12K | 0.24% | $0.01 | ADD | +28.4% |
| 85 | BLBD | BLUE BIRD CORP | 19,526 | $1.11K | 0.24% | $0.06 | REDUCE | -15.1% |
| 86 | GS | GOLDMAN SACHS GROUP INC | 1,200 | $1.01K | 0.22% | $0.85 | REDUCE | -20.0% |
| 87 | CWK | CUSHMAN AND WAKEFIELD LTD | 82,000 | $1.00K | 0.22% | $0.01 | REDUCE | -7.3% |
| 88 | MLR | MILLER INDS INC TENN | 21,500 | $979 | 0.21% | $0.05 | — | 0% |
| 89 | HOMB | HOME BANCSHARES INC | 35,500 | $956 | 0.21% | $0.03 | REDUCE | -4.1% |
| 90 | PGNY | PROGYNY INC | 56,000 | $951 | 0.21% | $0.02 | ADD | +55.6% |
| 91 | FHB | FIRST HAWAIIAN INC | 37,000 | $912 | 0.20% | $0.02 | REDUCE | -7.5% |
| 92 | VSH | VISHAY INTERTECHNOLOGY INC | 47,000 | $846 | 0.18% | $0.02 | REDUCE | -39.0% |
| 93 | PB | PROSPERITY BANCSHARES INC | 12,000 | $806 | 0.18% | $0.07 | — | 0% |
| 94 | NOV | NOV INC | 42,000 | $790 | 0.17% | $0.02 | REDUCE | -10.6% |
| 95 | AGCO | AGCO CORP | 6,500 | $753 | 0.16% | $0.12 | REDUCE | -27.8% |
| 96 | PLOW | DOUGLAS DYNAMIC INC | 17,543 | $738 | 0.16% | $0.04 | REDUCE | -41.5% |
| 97 | GLW | CORNING INC | 5,000 | $680 | 0.15% | $0.14 | REDUCE | -83.3% |
| 98 | BRC | BRADY CORP | 7,500 | $609 | 0.13% | $0.08 | REDUCE | -28.6% |
| 99 | TKR | TIMKEN CO | 5,000 | $503 | 0.11% | $0.10 | REDUCE | -39.8% |
Positions exited in Q1 2026
| Ticker | Issuer | Prior shares |
|---|---|---|
| UHS | UNIVERSAL HLTH SVCS INC | 0 |
| WNC | WABASH NATL CORP | 0 |
| WBD | WARNER BROS DISCOVERY INC | 0 |
| AXP | AMERICAN EXPRESS CO | 0 |
| CARR | CARRIER GLOBAL CORPORATION | 0 |
| CMCSA | COMCAST CORP NEW | 0 |
| DENN | DENNYS CORP | 0 |
| CWK | CUSHMAN WAKEFIELD PLC | 0 |
| APTV | APTIV PLC | 0 |
| AXTA | AXALTA COATING SYS LTD | 0 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0 |
| CMI | CUMMINS INC | 4,700 |
| DE | DEERE & CO | 7,500 |
| GHM | GRAHAM CORP | 6,500 |
| IART | INTEGRA LIFESCIENCES HLDGS | 123,000 |
| FISV | FISERV INC | 0 |
| HO1 | HOLOGIC INC | 0 |
| KMB | KIMBERLY CLARK CORP | 0 |
| MA | MASTERCARD INC | 0 |
| EMN | EASTMAN CHEM CO | 0 |
| SPARUSD | SHYFT GROUP INC | 0 |
| JOUT | JOHNSON OUTDOORS INC | 0 |
| MCO | MOODYS CORP | 0 |
| WGO | WINNEBAGO INDS INC | 0 |
| HRL | HORMEL FOODS CORP | 0 |
| MCD | MCDONALDS CORP | 0 |
| MRSH | MARSH & MCLENNAN COS INC | 0 |
Source: SEC EDGAR 13F-HR filing Apr 21, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0000947996.