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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q1 (90 results)

PEP

PEPSICO INC

buy

+21,000

+0.58%

$149.95

4.94% $142.54

0.58%

CHUBB LTD

buy

+9,000

+0.50%

$302.00

3.56% $312.75

0.50%

PGNY

PROGYNY INC

buy

+21,000

+0.09%

$22.33

11.90% $24.99

0.09%

ON SEMICONDUCTOR CORP

+102.63%

+78,000

+0.58%

$40.69

229.16% $133.93

1.15%

AAPL

APPLE INC

+100.00%

+11,500

+0.47%

$222.13

39.67% $310.26

0.94%

AVTR

AVANTOR INC

+59.55%

+212,000

+0.63%

$16.21

44.05% $9.07

1.69%

CMCSA

COMCAST CORP-CLASS A

+50.45%

+56,000

+0.38%

$36.90

36.26% $23.52

1.13%

FIS

FIDELITY NATIONAL INFO SERV

+50.00%

+39,000

+0.54%

$74.68

45.29% $40.86

1.61%

NKE

NIKE INC -CL B

+42.19%

+27,000

+0.32%

$63.48

30.99% $43.81

1.06%

DAL

DELTA AIR LINES INC

+41.94%

+52,000

+0.42%

$43.60

80.68% $78.78

1.41%

HON

HONEYWELL INTERNATIONAL INC

+39.29%

+5,500

+0.21%

$211.74

5.44% $223.26

0.76%

LHX

L3HARRIS TECHNOLOGIES INC

+30.36%

+8,500

+0.33%

$209.32

44.97% $303.45

1.41%

SYY

SYSCO CORP

+29.31%

+17,000

+0.23%

$75.04

0.27% $75.24

1.04%

REYN

REYNOLDS CONSUMER PRODUCTS I

+28.63%

+67,850

+0.30%

$23.86

9.73% $21.54

1.34%

HOLX

HOLOGIC INC

+27.78%

+25,000

+0.28%

$61.77

1.31%

KLIC

KULICKE & SOFFA INDUSTRIES

+27.20%

+51,400

+0.31%

$32.98

228.70% $108.40

1.46%

TNC

TENNANT CO

+18.95%

+1,800

+0.03%

$79.73

5.12% $83.82

0.17%

GENERAL MOTORS CO

+18.03%

+22,000

+0.19%

$47.03

73.73% $81.70

1.25%

GENERAL DYNAMICS CORP

+15.79%

+4,500

+0.23%

$272.58

23.65% $337.04

1.66%

EFX

EQUIFAX INC

+15.38%

+2,000

+0.09%

$243.53

30.13% $170.16

0.67%

NDAQ

NASDAQ INC

+15.00%

+12,000

+0.17%

$75.86

14.44% $86.81

1.28%

DIN

DINE BRANDS GLOBAL INC

+12.60%

+39,842

+0.17%

$23.27

23.47% $28.73

1.52%

GOOG

ALPHABET INC-CL C

+12.50%

+3,500

+0.10%

$156.22

127.68% $355.68

0.91%

WCC

WESCO INTERNATIONAL INC

+10.81%

+4,000

+0.11%

$155.29

141.17% $374.52

1.17%

FDX

FEDEX CORP

+10.71%

+3,000

+0.13%

$243.77

33.10% $324.46

1.39%

TXN

TEXAS INSTRUMENTS INC

+6.98%

+1,500

+0.05%

$179.70

71.73% $308.59

0.76%

GOLDMAN SACHS GROUP INC

+6.67%

+500

+0.05%

$546.25

90.58% $1,041.02

0.80%

CMI

CUMMINS INC

+6.67%

+750

+0.04%

$313.42

117.71% $682.33

0.69%

EMN

EASTMAN CHEMICAL CO

+6.32%

+4,221

+0.07%

$88.11

15.07% $74.83

1.15%

DENN

DENNY'S CORP

+6.18%

+56,600

+0.04%

$3.67

0.00%

OMC

OMNICOM GROUP

+5.32%

+5,000

+0.08%

$82.91

11.06% $73.74

1.51%

MSFT

MICROSOFT CORP

+5.26%

+500

+0.03%

$375.40

13.84% $427.34

0.69%

BLBD

BLUE BIRD CORP

+3.17%

+2,000

+0.01%

$32.37

123.76% $72.43

0.39%

USB

US BANCORP

+2.75%

+4,500

+0.03%

$42.22

25.86% $53.14

1.31%

MLR

MILLER INDUSTRIES INC/TENN

+2.38%

+500

+0.00%

$42.37

13.14% $47.94

0.17%

FITB

FIFTH THIRD BANCORP

+2.17%

+3,000

+0.02%

$39.20

26.25% $49.49

1.02%

DIS

WALT DISNEY CO/THE

+1.45%

+2,000

+0.04%

$98.70

0.70% $99.39

2.53%

TGT

TARGET CORP

+1.35%

+1,000

+0.02%

$104.36

19.59% $124.80

1.44%

IFF

INTL FLAVORS & FRAGRANCES

+0.96%

+1,000

+0.01%

$77.61

5.22% $73.56

1.50%

MHK

MOHAWK INDUSTRIES INC

+0.83%

+582

+0.01%

$114.18

8.14% $104.88

1.48%

SENSATA TECHNOLOGIES HOLDING

+0.43%

+1,926

+0.01%

$24.27

120.65% $53.55

1.99%

ABM

ABM INDUSTRIES INC

+0.09%

+179

+0.00%

$47.36

17.25% $39.19

1.71%

SHYF

SHYFT GROUP INC/THE

-0.97%

-2,201

-0.00%

$8.09

0.34%

KMB

KIMBERLY-CLARK CORP

-2.08%

-1,000

-0.03%

$142.21

33.37% $94.76

1.23%

WFC

WELLS FARGO & CO

-3.69%

-3,284

-0.04%

$71.80

9.59% $78.68

1.13%

CFG

CITIZENS FINANCIAL GROUP

-4.48%

-8,700

-0.07%

$40.97

50.18% $61.53

1.40%

VNT

VONTIER CORP

-4.89%

-15,000

-0.09%

$32.85

13.33% $28.47

1.77%

BAX

BAXTER INTERNATIONAL INC

-5.18%

-17,000

-0.11%

$34.23

45.84% $18.54

1.96%

CWK

CUSHMAN & WAKEFIELD PLC

-5.41%

-8,000

-0.02%

$10.22

23.86% $12.66

0.26%

JNJ

JOHNSON & JOHNSON

-6.15%

-4,000

-0.12%

$165.84

34.61% $223.24

1.86%

TRV

TRAVELERS COS INC/THE

-6.25%

-2,000

-0.10%

$264.47

9.64% $289.95

1.46%

PROSPERITY BANCSHARES INC

-7.14%

-1,000

-0.01%

$71.38

5.37% $67.55

0.17%

UNH

UNITEDHEALTH GROUP INC

-7.89%

-1,200

-0.12%

$523.79

28.02% $377.00

1.35%

DOV

DOVER CORP

-8.56%

-2,482

-0.08%

$175.69

21.53% $213.51

0.86%

HSIC

HENRY SCHEIN INC

-8.86%

-9,657

-0.12%

$68.49

10.59% $75.74

1.25%

CTVA

CORTEVA INC

-9.18%

-14,960

-0.17%

$62.93

23.62% $77.80

1.71%

LKQ

LKQ CORP

-10.00%

-29,000

-0.23%

$42.54

39.99% $25.53

2.04%

CVS

CVS HEALTH CORP

-10.57%

-13,000

-0.16%

$67.75

34.85% $91.37

1.37%

MDT

MEDTRONIC PLC

-10.64%

-10,000

-0.17%

$89.86

1.39%