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%).

2025 Q2 (89 results)
RAL
buy
+27,166
+0.25%
$48.48
29.25% $62.66
0.25%
TMO
buy
+8,000
+0.61%
$405.50
16.88% $473.95
0.61%
ADBE
buy
+10,000
+0.73%
$386.90
33.77% $256.24
0.73%
NOV
buy
+42,000
+0.10%
$12.43
-
0.10%
CB
+88.89%
+8,000
+0.43%
$289.71
7.95% $312.75
0.92%
UNH
+78.57%
+11,000
+0.64%
$311.96
20.85% $377.00
1.46%
FISV
+65.79%
+12,500
+0.40%
$172.41
68.05% $55.08
1.02%
IART
+37.76%
+37,000
+0.09%
$12.27
31.25% $16.10
0.31%
PEP
+33.33%
+7,000
+0.17%
$132.04
7.96% $142.54
0.69%
JLL
+25.28%
+5,650
+0.27%
$255.79
13.08% $289.25
1.34%
AVTR
+19.54%
+111,000
+0.28%
$13.46
32.61% $9.07
1.71%
BDX
+18.60%
+8,000
+0.26%
$172.25
15.47% $145.61
1.65%
TXN
+15.22%
+3,500
+0.14%
$207.62
48.63% $308.59
1.03%
PGNY
+14.29%
+3,000
+0.01%
$22.00
13.59% $24.99
0.10%
AAPL
+13.04%
+3,000
+0.12%
$205.15
51.23% $310.26
1.00%
CMI
+12.50%
+1,500
+0.09%
$327.48
108.36% $682.33
0.83%
META
+12.50%
+500
+0.07%
$738.00
15.59% $622.98
0.62%
WCC
+11.95%
+4,900
+0.17%
$185.21
102.22% $374.52
1.59%
DOV
+11.25%
+2,982
+0.10%
$183.22
16.53% $213.51
1.01%
OMC
+11.11%
+11,000
+0.15%
$71.94
2.51% $73.74
1.48%
NKE
+10.99%
+10,000
+0.13%
$71.04
38.33% $43.81
1.35%
MIDD
+10.29%
+3,962
+0.11%
$144.01
8.48% $156.22
1.15%
HON
+10.26%
+2,000
+0.09%
$232.88
4.13% $223.26
0.94%
ABM
+8.15%
+15,972
+0.14%
$47.21
16.99% $39.19
1.88%
FITB
+5.67%
+8,000
+0.06%
$41.13
20.33% $49.49
1.15%
REYN
+5.63%
+17,150
+0.07%
$21.42
0.56% $21.54
1.29%
TGT
+5.33%
+4,000
+0.07%
$98.65
26.51% $124.80
1.46%
CBRE
+4.87%
+2,190
+0.06%
$140.11
10.05% $126.03
1.24%
EMN
+4.23%
+3,000
+0.04%
$74.66
0.22% $74.83
0.00%
TKR
+3.85%
+500
+0.01%
$72.52
81.77% $131.82
0.18%
FDX
+3.23%
+1,000
+0.04%
$227.31
42.74% $324.46
1.36%
TNC
+3.10%
+350
+0.01%
$77.51
8.14% $83.82
0.17%
SSNC
+2.72%
+1,719
+0.03%
$82.80
17.91% $67.97
1.01%
FTV
+2.52%
+2,000
+0.02%
$52.14
16.24% $60.60
0.80%
SWK
+2.38%
+2,000
+0.03%
$67.76
15.99% $78.59
1.09%
CFG
+2.10%
+3,900
+0.03%
$44.75
37.49% $61.53
1.59%
VNT
+1.03%
+3,000
+0.02%
$36.90
22.85% $28.47
2.04%
CWK
+0.71%
+1,000
+0.00%
$11.07
14.35% $12.66
0.29%
USB
+0.60%
+1,000
+0.01%
$45.25
17.44% $53.14
1.43%
SLB
+0.40%
+1,000
+0.01%
$33.80
68.20% $56.85
1.60%
IVZ
+0.29%
+1,100
+0.00%
$15.77
70.84% $26.94
1.13%
NDAQ
-1.09%
-1,000
-0.02%
$89.42
2.92% $86.81
1.53%
ZBH
-2.50%
-2,000
-0.03%
$91.21
6.83% $84.98
1.33%
HSIC
-3.02%
-3,000
-0.04%
$73.05
3.68% $75.74
1.32%
FHB
-3.92%
-2,000
-0.01%
$24.96
6.01% $26.46
0.23%
WFC
-4.34%
-3,716
-0.06%
$80.12
1.80% $78.68
1.23%
EBAY
-5.00%
-2,000
-0.03%
$74.45
46.17% $108.82
0.53%
WLTW
-5.71%
-1,000
-0.06%
$306.48
-
0.95%
APTV
-5.84%
-8,000
-0.10%
$68.22
-
1.65%
GD
-6.06%
-2,000
-0.11%
$291.65
15.57% $337.04
1.69%
DAL
-6.82%
-12,000
-0.11%
$49.18
60.18% $78.78
1.51%
GLW
-7.48%
-8,000
-0.08%
$52.59
281.78% $200.76
0.98%
CSCO
-7.55%
-8,000
-0.10%
$69.38
82.34% $126.50
1.27%
FA
-7.94%
-5,000
-0.02%
$16.60
3.51% $16.02
0.18%
CENTA
-8.33%
-5,000
-0.03%
$31.29
6.77% $33.41
0.32%
KFY
-8.45%
-6,000
-0.08%
$73.32
5.27% $69.46
0.89%
GS
-12.50%
-1,000
-0.13%
$707.71
47.10% $1,041.02
0.93%
GOOG
-12.70%
-4,000
-0.13%
$177.38
100.52% $355.68
0.91%
LKQ
-13.03%
-34,000
-0.24%
$37.01
31.02% $25.53
1.57%
DGX
-13.04%
-6,000
-0.20%
$179.63
7.82% $193.67
1.35%
BRK.B
-13.14%
-1,150
-0.10%
$485.79
-
0.69%
BRC
-13.33%
-2,000
-0.03%
$68.00
29.63% $88.15
0.17%
BAX
-13.50%
-42,000
-0.24%
$30.28
38.77% $18.54
1.53%
GM
-13.89%
-20,000
-0.18%
$49.21
66.02% $81.70
1.14%
V
-14.29%
-1,000
-0.07%
$355.00
12.00% $312.40
0.40%
SHYF
-14.53%
-32,799
-0.08%
$12.54
-
0.00%
HOMB
-15.00%
-7,500
-0.04%
$28.47
8.15% $26.15
0.23%
GTES
-16.67%
-19,000
-0.08%
$23.03
13.02% $26.03
0.41%
ST
-17.71%
-79,000
-0.45%
$30.11
77.85% $53.55
2.07%
GHM
-18.43%
-3,840
-0.04%
$49.53
109.71% $103.87
0.16%
DIS
-19.71%
-27,500
-0.64%
$124.01
19.85% $99.39
2.60%
RTX
-19.73%
-6,392
-0.17%
$146.04
18.15% $172.55
0.71%
PBH
-20.00%
-3,000
-0.04%
$79.83
43.08% $45.44
0.18%
TRV
-20.00%
-6,000
-0.30%
$267.54
8.38% $289.95
1.20%
AGCO
-20.17%
-2,521
-0.05%
$103.12
16.00% $119.62
0.19%
UPS
-21.33%
-16,000
-0.30%
$100.93
7.67% $108.67
1.12%
BLBD
-21.54%
-14,000
-0.11%
$43.16
67.83% $72.43
0.41%
KLIC
-22.63%
-54,400
-0.35%
$34.60
213.27% $108.40
1.21%
LUV
-23.40%
-44,929
-0.27%
$32.44
25.99% $40.87
0.89%
FIS
-24.79%
-29,000
-0.44%
$81.41
49.81% $40.86
1.34%
KMB
-25.53%
-12,000
-0.29%
$128.91
26.49% $94.76
0.85%
PLOW
-26.67%
-16,000
-0.09%
$29.48
51.91% $44.78
0.24%
DIN
-28.09%
-100,000
-0.46%
$24.33
18.09% $28.73
1.17%
CVS
-30.00%
-33,000
-0.43%
$68.97
32.47% $91.37
1.00%
LHX
-31.51%
-11,500
-0.54%
$250.84
20.97% $303.45
1.18%
ON
-31.82%
-49,000
-0.48%
$52.41
155.55% $133.93
1.03%
DE
-33.33%
-3,500
-0.33%
$508.43
15.71% $588.29
0.67%
CTVA
-36.49%
-54,000
-0.75%
$74.53
4.38% $77.80
1.31%
DENN
-100.00%
-973,000
-0.67%
$3.67
-
0.00%
89 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.