Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 93 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 28, bought 2 totally new, decreased the number of shares of 59 and completely sold out 4 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (BAH) BOOZ ALLEN HAMILTON HOLDINGS (new buy), (EFX) EQUIFAX INC (added shares +105.56%), (SSNC) SS&C TECHNOLOGIES HOLDINGS (added shares +90.91%), (AVTR) AVANTOR INC (added shares +47.92%) and (WAT) WATERS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.19%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (AVTR) AVANTOR INC (2.07%), (LKQ) LKQ CORP (2.02%) and (OMC) OMNICOM GROUP (1.94%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -3.58%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -2.04%), (AVTR) AVANTOR INC (added shares +47.92%), (LKQ) LKQ CORP (reduced shares -1.12%) and (OMC) OMNICOM GROUP (added shares +7.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2026 Q1 (93 results)
BAH
BOOZ ALLEN HAMILTON HOLDINGS
buy
+66,000
+1.12%
$78.03
18.13% $63.88
1.12%
WAT
WATERS CORP
buy
+10,000
+0.65%
$297.80
19.95% $357.20
0.65%
EFX
EQUIFAX INC
+105.56%
+19,000
+0.75%
$180.08
15.30% $152.53
1.45%
V
VISA INC-CLASS A SHARES
+95.83%
+5,750
+0.38%
$302.21
8.69% $328.48
0.78%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+90.91%
+50,000
+0.74%
$67.57
2.06% $66.18
1.55%
SPGI
S&P GLOBAL INC
+73.08%
+5,700
+0.53%
$425.33
5.92% $400.16
1.25%
MSFT
MICROSOFT CORP
+67.00%
+6,700
+0.54%
$370.18
1.02% $373.94
1.35%
ADBE
ADOBE INC
+56.25%
+9,000
+0.48%
$243.08
18.78% $197.43
1.33%
KFY
KORN FERRY
+55.95%
+43,050
+0.59%
$62.95
13.93% $71.72
1.65%
PGNY
PROGYNY INC
+55.56%
+20,000
+0.07%
$16.98
56.81% $26.63
0.21%
WLTW
WILLIS TOWERS WATSON PLC
+53.95%
+8,200
+0.52%
$290.68
-
1.48%
UNH
UNITEDHEALTH GROUP INC
+53.33%
+8,000
+0.47%
$270.61
51.23% $409.25
1.36%
AVTR
AVANTOR INC
+47.92%
+392,000
+0.67%
$7.84
20.29% $9.43
2.07%
AMZN
AMAZONCOM INC
+44.00%
+5,500
+0.25%
$208.28
12.40% $234.11
0.82%
FIS
FIDELITY NATIONAL INFO SERV
+43.25%
+52,530
+0.54%
$46.91
18.93% $38.03
1.78%
META
META PLATFORMS INC-CLASS A
+38.60%
+2,200
+0.27%
$572.15
1.74% $562.20
0.99%
TNC
TENNANT CO
+30.77%
+4,000
+0.06%
$66.41
33.17% $88.44
0.25%
FA
FIRST ADVANTAGE CORP
+28.38%
+21,000
+0.05%
$11.76
40.84% $16.56
0.24%
NDAQ
NASDAQ INC
+24.19%
+18,700
+0.35%
$84.89
2.82% $82.49
1.78%
CBRE
CBRE GROUP INC - A
+23.68%
+9,000
+0.27%
$135.47
1.67% $133.21
1.39%
JLL
JONES LANG LASALLE INC
+20.00%
+3,500
+0.23%
$304.33
1.77% $298.94
1.40%
UBER
UBER TECHNOLOGIES INC
+15.22%
+7,000
+0.11%
$71.92
3.13% $69.67
0.83%
RAL
RALLIANT CORP
+11.89%
+17,000
+0.15%
$41.59
66.44% $69.22
1.45%
BAX
BAXTER INTERNATIONAL INC
+11.27%
+47,000
+0.17%
$16.80
19.65% $20.10
1.70%
OMC
OMNICOM GROUP
+7.27%
+8,000
+0.13%
$75.31
3.13% $72.96
1.94%
ZBH
ZIMMER BIOMET HOLDINGS INC
+6.10%
+5,000
+0.10%
$90.43
3.16% $87.57
1.72%
REYN
REYNOLDS CONSUMER PRODUCTS I
+5.60%
+15,000
+0.07%
$21.18
15.63% $24.49
1.31%
TMO
THERMO FISHER SCIENTIFIC INC
+5.47%
+350
+0.04%
$491.56
4.52% $469.35
0.72%
BDX
BECTON DICKINSON AND CO
+3.53%
+1,500
+0.05%
$157.23
8.46% $143.92
1.51%
NKE
NIKE INC -CL B
+2.88%
+3,000
+0.03%
$52.82
19.77% $42.38
1.23%
LKQ
LKQ CORP
-1.12%
-3,566
-0.02%
$29.37
12.40% $25.73
2.02%
WFC
WELLS FARGO & CO
-1.49%
-1,000
-0.02%
$79.61
5.68% $84.13
1.15%
ST
SENSATA TECHNOLOGIES HOLDING
-2.04%
-5,800
-0.04%
$35.22
38.59% $48.81
2.14%
DIS
WALT DISNEY CO/THE
-3.58%
-3,864
-0.08%
$96.38
7.41% $103.53
2.19%
HOMB
HOME BANCSHARES INC
-4.05%
-1,500
-0.01%
$26.93
4.27% $28.08
0.21%
MHK
MOHAWK INDUSTRIES INC
-4.36%
-3,000
-0.06%
$98.46
10.36% $108.66
1.41%
DIN
DINE BRANDS GLOBAL INC
-6.11%
-14,000
-0.08%
$26.24
26.82% $33.28
1.23%
IFF
INTL FLAVORS & FRAGRANCES
-6.30%
-8,000
-0.13%
$72.55
2.98% $74.71
1.88%
VNT
VONTIER CORP
-6.74%
-17,261
-0.13%
$35.47
15.22% $30.07
1.85%
GD
GENERAL DYNAMICS CORP
-6.82%
-1,500
-0.11%
$343.22
2.07% $350.34
1.54%
IVZ
INVESCO LTD
-6.87%
-16,000
-0.08%
$24.29
11.24% $27.02
1.15%
PEP
PEPSICO INC
-7.14%
-2,000
-0.07%
$155.31
8.54% $142.05
0.88%
CWK
CUSHMAN & WAKEFIELD LTD
-7.34%
-6,500
-0.02%
$12.26
-
0.22%
FHB
FIRST HAWAIIAN INC
-7.50%
-3,000
-0.02%
$24.65
16.03% $28.60
0.20%
APTV
APTIV PLC
-7.60%
-6,500
-0.10%
$69.44
-
1.20%
GM
GENERAL MOTORS CO
-8.33%
-4,000
-0.07%
$74.50
5.97% $78.95
0.72%
DGX
QUEST DIAGNOSTICS INC
-10.50%
-4,200
-0.18%
$195.98
0.61% $197.18
1.53%
USB
US BANCORP
-10.57%
-13,000
-0.15%
$52.01
15.46% $60.05
1.25%
NOV
NOV INC
-10.64%
-5,000
-0.02%
$18.81
-
0.17%
CVS
CVS HEALTH CORP
-10.71%
-6,000
-0.09%
$71.82
41.42% $101.57
0.78%
GTES
GATES INDUSTRIAL CORP PLC
-11.31%
-9,500
-0.05%
$22.60
20.55% $27.25
0.37%
FTV
FORTIVE CORP
-12.00%
-12,000
-0.14%
$55.28
9.15% $60.34
1.06%
TRV
TRAVELERS COS INC/THE
-12.50%
-3,000
-0.19%
$291.67
8.67% $316.96
1.34%
AEBI
AEBI SCHMIDT HOLDING AG
-13.68%
-20,122
-0.04%
$9.71
27.93% $12.42
0.27%
DAL
DELTA AIR LINES INC
-13.81%
-14,100
-0.20%
$66.48
30.45% $86.72
1.28%
CENTA
CENTRAL GARDEN AND PET CO-A
-14.29%
-7,500
-0.05%
$32.42
16.96% $37.92
0.32%
SOLS
SOLSTICE ADV MATERIALS INC
-15.08%
-8,700
-0.14%
$76.16
11.17% $84.67
0.81%
BLBD
BLUE BIRD CORP
-15.10%
-3,474
-0.04%
$56.80
29.80% $73.72
0.24%
WCC
WESCO INTERNATIONAL INC
-15.16%
-2,350
-0.14%
$273.61
29.05% $353.09
0.79%
STZ
CONSTELLATION BRANDS INC-A
-15.28%
-5,500
-0.18%
$150.00
4.41% $143.38
1.00%
JNJ
JOHNSON & JOHNSON
-15.52%
-4,500
-0.24%
$244.45
2.20% $239.08
1.31%
CFG
CITIZENS FINANCIAL GROUP
-16.00%
-16,800
-0.22%
$59.97
15.05% $68.99
1.15%
ON
ON SEMICONDUCTOR CORP
-16.50%
-17,000
-0.23%
$61.92
89.05% $117.06
1.16%
HSIC
HENRY SCHEIN INC
-16.85%
-15,000
-0.24%
$73.70
8.41% $79.90
1.19%
FITB
FIFTH THIRD BANCORP
-16.91%
-23,000
-0.23%
$46.46
17.67% $54.67
1.15%
LMT
LOCKHEED MARTIN CORP
-17.68%
-1,450
-0.19%
$604.44
16.67% $503.67
0.89%
TXN
TEXAS INSTRUMENTS INC
-18.52%
-5,000
-0.21%
$194.14
56.78% $304.36
0.93%
UPS
UNITED PARCEL SERVICE-CL B
-18.75%
-12,000
-0.26%
$98.38
7.57% $105.83
1.12%
GS
GOLDMAN SACHS GROUP INC
-20.00%
-300
-0.06%
$845.83
29.39% $1,094.44
0.22%
SYY
SYSCO CORP
-20.00%
-15,000
-0.23%
$71.33
11.14% $79.28
0.93%
MIDD
MIDDLEBY CORP
-21.88%
-10,500
-0.30%
$132.59
23.52% $163.77
1.09%
DOV
DOVER CORP
-22.54%
-6,694
-0.30%
$208.43
7.25% $223.54
1.05%
CTVA
CORTEVA INC
-25.00%
-22,000
-0.40%
$83.71
5.50% $79.11
1.21%
EBAY
EBAY INC
-27.27%
-6,000
-0.12%
$91.00
19.75% $108.97
0.32%
AGCO
AGCO CORP
-27.78%
-2,500
-0.06%
$115.85
3.99% $111.22
0.16%
RTX
RAYTHEON TECHNOLOGIES CORP
-28.13%
-4,500
-0.19%
$192.87
3.36% $186.39
0.48%
SWK
STANLEY BLACK & DECKER INC
-28.57%
-22,000
-0.34%
$71.05
17.95% $83.81
0.85%
BRC
BRADY CORPORATION - CL A
-28.57%
-3,000
-0.05%
$81.20
6.74% $86.67
0.13%
CSCO
CISCO SYSTEMS INC
-29.23%
-19,000
-0.32%
$77.59
56.15% $121.15
0.78%
LUV
SOUTHWEST AIRLINES CO
-33.86%
-43,000
-0.35%
$37.57
31.51% $49.41
0.69%
LHX
L3HARRIS TECHNOLOGIES INC
-35.71%
-4,500
-0.34%
$345.19
14.89% $293.77
0.61%
SLB
SCHLUMBERGER LTD
-38.64%
-85,000
-0.95%
$51.39
7.01% $47.79
1.51%
VSH
VISHAY INTERTECHNOLOGY INC
-38.96%
-30,000
-0.12%
$18.00
227.56% $58.96
0.18%
TKR
TIMKEN CO
-39.76%
-3,300
-0.07%
$100.60
36.82% $137.64
0.11%
PLOW
DOUGLAS DYNAMICS INC
-41.52%
-12,457
-0.11%
$42.07
17.38% $49.38
0.16%
TGT
TARGET CORP
-43.35%
-35,548
-0.94%
$121.20
10.65% $134.11
1.23%
FDX
FEDEX CORP
-47.06%
-12,000
-0.93%
$356.15
10.92% $317.24
1.05%
KLIC
KULICKE & SOFFA INDUSTRIES
-57.18%
-81,461
-1.17%
$65.72
93.39% $127.10
0.88%
GLW
CORNING INC
-83.33%
-25,000
-0.74%
$136.00
42.70% $194.07
0.15%
GHM
GRAHAM CORP
-100.00%
-6,500
-0.09%
$64.15
70.73% $109.53
0.00%
IART
INTEGRA LIFESCIENCES HOLDING
-100.00%
-123,000
-0.33%
$12.42
42.40% $17.69
0.00%
CMI
CUMMINS INC
-100.00%
-4,700
-0.52%
$510.43
36.95% $699.05
0.00%
DE
DEERE & CO
-100.00%
-7,500
-0.76%
$465.60
27.13% $591.94
0.00%
93 of 4,828

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.