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
2025 Q4 (84 results)
SOLS
SOLSTICE ADV MATERIALS INC
buy
+57,700
+0.57%
$48.58
78.27% $86.60
0.57%
CWK
CUSHMAN & WAKEFIELD LTD
buy
+88,500
+0.29%
$16.19
-
0.29%
LMT
LOCKHEED MARTIN CORP
buy
+8,200
+0.81%
$483.66
5.87% $512.03
0.81%
UBER
UBER TECHNOLOGIES INC
+64.29%
+18,000
+0.30%
$81.72
12.27% $71.69
0.77%
STZ
CONSTELLATION BRANDS INC-A
+26.32%
+7,500
+0.21%
$137.97
1.86% $135.40
1.02%
MHK
MOHAWK INDUSTRIES INC
+23.87%
+13,250
+0.30%
$109.29
4.04% $104.88
1.54%
HON
HONEYWELL INTERNATIONAL INC
+20.93%
+4,500
+0.18%
$195.08
14.45% $223.26
1.04%
KFY
KORN FERRY
+18.38%
+11,950
+0.16%
$66.02
5.22% $69.46
1.04%
BAX
BAXTER INTERNATIONAL INC
+14.25%
+52,000
+0.20%
$19.11
2.98% $18.54
1.63%
META
META PLATFORMS INC-CLASS A
+14.00%
+700
+0.09%
$660.18
5.63% $622.98
0.77%
ON
ON SEMICONDUCTOR CORP
+13.19%
+12,000
+0.13%
$54.15
147.35% $133.93
1.14%
TXN
TEXAS INSTRUMENTS INC
+12.50%
+3,000
+0.11%
$173.48
77.88% $308.59
0.96%
TNC
TENNANT CO
+11.59%
+1,350
+0.02%
$73.69
13.74% $83.82
0.20%
MSFT
MICROSOFT CORP
+9.89%
+900
+0.09%
$483.60
11.63% $427.34
0.99%
FIS
FIDELITY NATIONAL INFO SERV
+7.50%
+8,470
+0.12%
$66.46
38.52% $40.86
1.66%
DE
DEERE & CO
+7.14%
+500
+0.05%
$465.60
26.35% $588.29
0.00%
NKE
NIKE INC -CL B
+6.12%
+6,000
+0.08%
$63.71
31.24% $43.81
1.36%
ZBH
ZIMMER BIOMET HOLDINGS INC
+5.13%
+4,000
+0.07%
$89.91
5.49% $84.98
1.51%
ADBE
ADOBE INC
+4.92%
+750
+0.05%
$350.00
26.79% $256.24
1.15%
FA
FIRST ADVANTAGE CORP
+4.23%
+3,000
+0.01%
$14.53
10.28% $16.02
0.22%
AVTR
AVANTOR INC
+3.02%
+24,000
+0.06%
$11.46
20.85% $9.07
1.92%
PGNY
PROGYNY INC
+2.86%
+1,000
+0.01%
$25.67
2.64% $24.99
0.19%
CENTA
CENTRAL GARDEN AND PET CO-A
+1.94%
+1,000
+0.01%
$29.18
14.49% $33.41
0.31%
IFF
INTL FLAVORS & FRAGRANCES
+1.60%
+2,000
+0.03%
$67.39
9.15% $73.56
1.76%
ABM
ABM INDUSTRIES INC
+1.14%
+2,389
+0.02%
$42.30
7.36% $39.19
1.83%
FTV
FORTIVE CORP
-0.99%
-1,000
-0.01%
$55.21
9.76% $60.60
1.13%
DIS
WALT DISNEY CO/THE
-1.04%
-1,136
-0.03%
$113.77
12.64% $99.39
2.52%
RAL
RALLIANT CORP
-1.38%
-2,000
-0.02%
$50.91
23.08% $62.66
1.49%
SWK
STANLEY BLACK & DECKER INC
-2.53%
-2,000
-0.03%
$74.29
5.79% $78.59
1.17%
DOV
DOVER CORP
-2.64%
-806
-0.03%
$195.22
9.37% $213.51
1.19%
GTES
GATES INDUSTRIAL CORP PLC
-2.89%
-2,500
-0.01%
$21.46
21.27% $26.03
0.37%
APTV
APTIV PLC
-3.33%
-2,949
-0.05%
$76.09
-
1.33%
NDAQ
NASDAQ INC
-4.57%
-3,700
-0.07%
$97.13
10.62% $86.81
1.54%
AGCO
AGCO CORP
-5.26%
-500
-0.01%
$104.33
14.65% $119.62
0.19%
GD
GENERAL DYNAMICS CORP
-5.54%
-1,290
-0.09%
$336.68
0.11% $337.04
1.52%
FITB
FIFTH THIRD BANCORP
-6.21%
-9,000
-0.09%
$46.81
5.73% $49.49
1.31%
BLBD
BLUE BIRD CORP
-7.25%
-1,797
-0.02%
$47.00
54.11% $72.43
0.22%
PLOW
DOUGLAS DYNAMICS INC
-7.69%
-2,500
-0.02%
$32.67
37.08% $44.78
0.20%
PB
PROSPERITY BANCSHARES INC
-7.69%
-1,000
-0.01%
$69.08
2.22% $67.55
0.17%
NOV
NOV INC
-7.84%
-4,000
-0.01%
$15.64
-
0.15%
WFC
WELLS FARGO & CO
-8.22%
-6,000
-0.11%
$93.19
15.57% $78.68
1.28%
BRC
BRADY CORPORATION - CL A
-8.70%
-1,000
-0.02%
$78.38
12.46% $88.15
0.17%
UNH
UNITEDHEALTH GROUP INC
-9.09%
-1,500
-0.10%
$330.13
14.20% $377.00
1.02%
JLL
JONES LANG LASALLE INC
-10.26%
-2,000
-0.14%
$336.46
14.03% $289.25
1.21%
HOMB
HOME BANCSHARES INC
-10.84%
-4,500
-0.03%
$27.78
5.88% $26.15
0.21%
HSIC
HENRY SCHEIN INC
-11.00%
-11,000
-0.17%
$75.58
0.21% $75.74
1.38%
IART
INTEGRA LIFESCIENCES HOLDING
-11.51%
-16,000
-0.04%
$12.42
29.60% $16.10
0.00%
UPS
UNITED PARCEL SERVICE-CL B
-12.33%
-9,000
-0.18%
$99.19
9.56% $108.67
1.30%
SLB
SCHLUMBERGER LTD
-13.04%
-33,000
-0.26%
$38.38
48.12% $56.85
1.73%
FHB
FIRST HAWAIIAN INC
-13.04%
-6,000
-0.03%
$25.30
4.58% $26.46
0.21%
RTX
RAYTHEON TECHNOLOGIES CORP
-13.51%
-2,500
-0.09%
$183.38
5.90% $172.55
0.60%
MIDD
MIDDLEBY CORP
-15.79%
-9,000
-0.27%
$148.67
5.08% $156.22
1.46%
MDT
MEDTRONIC PLC
-16.09%
-14,000
-0.28%
$96.05
-
1.44%
REYN
REYNOLDS CONSUMER PRODUCTS I
-17.68%
-57,550
-0.27%
$22.92
6.03% $21.54
1.26%
ST
SENSATA TECHNOLOGIES HOLDING
-17.92%
-62,000
-0.42%
$33.29
60.87% $53.55
1.94%
BDX
BECTON DICKINSON AND CO
-18.27%
-9,500
-0.38%
$194.07
24.97% $145.61
1.69%
AAPL
APPLE INC
-18.75%
-3,000
-0.17%
$271.85
14.13% $310.26
0.72%
CVS
CVS HEALTH CORP
-18.84%
-13,000
-0.21%
$79.36
15.14% $91.37
0.91%
TMO
THERMO FISHER SCIENTIFIC INC
-20.00%
-1,600
-0.19%
$579.38
18.20% $473.95
0.76%
FDX
FEDEX CORP
-20.31%
-6,500
-0.39%
$288.86
12.32% $324.46
1.51%
AEBI
AEBI SCHMIDT HOLDING AG
-20.49%
-37,910
-0.10%
$12.65
5.77% $11.92
0.38%
USB
US BANCORP
-21.83%
-34,348
-0.38%
$53.36
0.41% $53.14
1.35%
VSH
VISHAY INTERTECHNOLOGY INC
-23.00%
-23,000
-0.07%
$14.49
341.37% $63.97
0.23%
IVZ
INVESCO LTD
-23.36%
-71,000
-0.38%
$26.27
2.55% $26.94
1.26%
KLIC
KULICKE & SOFFA INDUSTRIES
-23.41%
-43,539
-0.41%
$45.56
137.91% $108.40
1.33%
LUV
SOUTHWEST AIRLINES CO
-23.49%
-39,000
-0.33%
$41.33
1.11% $40.87
1.08%
DAL
DELTA AIR LINES INC
-23.81%
-31,900
-0.45%
$69.40
13.51% $78.78
1.45%
CSCO
CISCO SYSTEMS INC
-24.42%
-21,000
-0.33%
$77.03
64.22% $126.50
1.03%
DIN
DINE BRANDS GLOBAL INC
-26.30%
-81,711
-0.54%
$32.14
10.61% $28.73
1.51%
WCC
WESCO INTERNATIONAL INC
-26.89%
-5,700
-0.29%
$244.65
53.09% $374.52
0.78%
CFG
CITIZENS FINANCIAL GROUP
-28.15%
-41,146
-0.49%
$58.41
5.34% $61.53
1.26%
TKR
TIMKEN CO
-30.83%
-3,700
-0.06%
$84.10
56.75% $131.82
0.14%
GLW
CORNING INC
-34.07%
-15,500
-0.28%
$87.57
129.27% $200.76
0.54%
GHM
GRAHAM CORP
-35.00%
-3,500
-0.05%
$64.15
61.91% $103.87
0.00%
JNJ
JOHNSON & JOHNSON
-40.21%
-19,500
-0.83%
$206.97
7.86% $223.24
1.23%
CMI
CUMMINS INC
-40.88%
-3,250
-0.34%
$510.43
33.68% $682.33
0.00%
GM
GENERAL MOTORS CO
-43.53%
-37,000
-0.62%
$81.31
0.48% $81.70
0.80%
GOOG
ALPHABET INC-CL C
-48.28%
-7,000
-0.45%
$313.87
13.32% $355.68
0.48%
GS
GOLDMAN SACHS GROUP INC
-57.14%
-2,000
-0.36%
$879.33
18.39% $1,041.02
0.27%
HOLX
HOLOGIC INC
-100.00%
-113,000
-1.56%
$67.49
-
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-167,000
-1.08%
$31.42
25.14% $23.52
0.00%
KMB
KIMBERLY-CLARK CORP
-100.00%
-37,000
-0.94%
$124.35
23.80% $94.76
0.00%
CWK
CUSHMAN & WAKEFIELD PLC
-100.00%
-111,000
-0.36%
$15.92
20.47% $12.66
0.00%
FISV
FISERV INC
-100.00%
-58,000
-1.53%
$128.93
57.28% $55.08
0.00%
84 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.