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

2024 Q3 (94 results)

NDAQ

NASDAQ INC

buy

+59,000

+0.73%

$73.02

21.14% $88.45

0.73%

HON

HONEYWELL INTERNATIONAL INC

buy

+14,000

+0.49%

$206.71

5.29% $217.64

0.49%

AGCO

AGCO CORP

+100.00%

+6,000

+0.10%

$97.83

22.51% $119.86

0.20%

FTV

FORTIVE CORP

+58.81%

+29,441

+0.40%

$78.93

22.12% $61.47

1.07%

VNT

VONTIER CORP

+50.49%

+103,000

+0.59%

$33.74

16.06% $28.32

1.76%

SLB

SCHLUMBERGER LTD

+46.99%

+78,000

+0.56%

$41.95

38.28% $58.01

1.74%

IART

INTEGRA LIFESCIENCES HOLDING

+37.17%

+42,000

+0.13%

$18.17

3.34% $17.56

0.48%

GENERAL DYNAMICS CORP

+36.36%

+4,000

+0.21%

$302.20

13.00% $341.50

0.77%

MSFT

MICROSOFT CORP

+35.71%

+2,500

+0.18%

$430.32

0.53% $428.05

0.70%

LUV

SOUTHWEST AIRLINES CO

+33.68%

+65,000

+0.33%

$29.63

39.41% $41.31

1.30%

APTV

APTIV PLC

+32.93%

+27,000

+0.33%

$72.01

1.26% $72.92

0.00%

DAL

DELTA AIR LINES INC

+32.58%

+43,000

+0.37%

$50.79

56.55% $79.51

1.51%

DIS

WALT DISNEY CO/THE

+31.93%

+38,000

+0.62%

$96.19

3.27% $99.34

2.57%

FISV

FISERV INC

+30.77%

+4,000

+0.12%

$179.65

68.70% $56.23

0.52%

BDX

BECTON DICKINSON AND CO

+26.67%

+8,000

+0.33%

$241.11

37.97% $149.56

1.56%

DIN

DINE BRANDS GLOBAL INC

+25.08%

+60,605

+0.32%

$31.23

6.89% $29.08

1.61%

LKQ

LKQ CORP

+23.76%

+48,000

+0.33%

$39.92

36.72% $25.26

1.70%

GOOG

ALPHABET INC-CL C

+23.33%

+7,000

+0.20%

$167.19

120.87% $369.27

1.05%

CMCSA

COMCAST CORP-CLASS A

+23.33%

+21,000

+0.15%

$41.77

44.14% $23.33

0.79%

KLIC

KULICKE & SOFFA INDUSTRIES

+22.59%

+45,405

+0.35%

$45.13

138.25% $107.52

1.89%

EMN

EASTMAN CHEMICAL CO

+19.79%

+9,500

+0.18%

$111.95

35.31% $72.42

1.10%

MDT

MEDTRONIC PLC

+19.18%

+14,000

+0.21%

$90.03

1.33%

WCC

WESCO INTERNATIONAL INC

+16.26%

+7,807

+0.22%

$167.97

117.49% $365.33

1.59%

VSH

VISHAY INTERTECHNOLOGY INC

+15.38%

+16,000

+0.05%

$18.91

236.73% $63.67

0.39%

GENERAL MOTORS CO

+14.89%

+21,000

+0.16%

$44.84

85.60% $83.22

1.24%

UPS

UNITED PARCEL SERVICE-CL B

+14.71%

+10,000

+0.23%

$136.35

19.16% $110.22

1.81%

FDX

FEDEX CORP

+14.55%

+4,000

+0.19%

$273.68

19.85% $328.00

1.47%

TGT

TARGET CORP

+8.70%

+4,000

+0.11%

$155.86

20.54% $123.85

1.33%

SENSATA TECHNOLOGIES HOLDING

+8.48%

+29,000

+0.18%

$35.86

46.79% $52.64

2.26%

HSIC

HENRY SCHEIN INC

+8.14%

+7,000

+0.09%

$72.90

4.66% $76.30

1.15%

CVS

CVS HEALTH CORP

+6.45%

+10,000

+0.11%

$62.88

50.80% $94.82

1.77%

DOV

DOVER CORP

+3.57%

+1,000

+0.03%

$191.72

11.34% $213.47

0.95%

ZBH

ZIMMER BIOMET HOLDINGS INC

+3.36%

+2,600

+0.05%

$107.95

19.69% $86.69

1.47%

TRV

TRAVELERS COS INC/THE

+3.23%

+1,000

+0.04%

$234.13

25.33% $293.43

1.27%

MIDD

MIDDLEBY CORP

+3.01%

+2,000

+0.05%

$139.12

11.94% $155.73

1.62%

CTVA

CORTEVA INC

+2.49%

+3,960

+0.04%

$58.79

31.76% $77.46

1.63%

WFC

WELLS FARGO & CO

+2.48%

+3,000

+0.03%

$56.49

44.48% $81.62

1.19%

DENN

DENNY'S CORP

+2.23%

+20,000

+0.02%

$6.45

1.01%

OMC

OMNICOM GROUP

+1.73%

+1,512

+0.03%

$103.39

26.85% $75.63

1.57%

BAX

BAXTER INTERNATIONAL INC

+1.10%

+3,000

+0.02%

$37.97

49.04% $19.35

1.78%

WLTW

WILLIS TOWERS WATSON PLC

-1.89%

-500

-0.03%

$294.54

1.30%

CENTA

CENTRAL GARDEN AND PET CO-A

-3.80%

-3,000

-0.02%

$31.39

10.91% $34.82

0.41%

IVZ

INVESCO LTD

-4.46%

-22,950

-0.07%

$17.56

60.43% $28.17

1.47%

GHM

GRAHAM CORP

-4.64%

-1,752

-0.01%

$29.58

264.94% $107.96

0.18%

TXN

TEXAS INSTRUMENTS INC

-4.65%

-1,000

-0.04%

$206.59

47.82% $305.37

0.72%

MASTERCARD INC - A

-5.89%

-300

-0.03%

$493.85

2.45% $481.76

0.40%

PLOW

DOUGLAS DYNAMICS INC

-6.94%

-5,000

-0.02%

$27.58

62.24% $44.75

0.31%

HOLX

HOLOGIC INC

-7.61%

-7,000

-0.10%

$81.46

1.18%

IFF

INTL FLAVORS & FRAGRANCES

-7.95%

-7,000

-0.12%

$104.93

30.21% $73.23

1.45%

CSCO

CISCO SYSTEMS INC

-8.52%

-15,000

-0.14%

$53.22

144.28% $130.00

1.46%

FIRST ADVANTAGE CORP

-9.59%

-7,000

-0.02%

$19.85

20.55% $15.77

0.22%

GTES

GATES INDUSTRIAL CORP PLC

-9.95%

-20,000

-0.06%

$17.55

48.75% $26.11

0.54%

AAPL

APPLE INC

-10.34%

-1,500

-0.06%

$233.00

33.58% $311.23

0.52%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-10.37%

-1,400

-0.11%

$460.25

0.95%

FIS

FIDELITY NATIONAL INFO SERV

-11.88%

-11,761

-0.17%

$83.75

50.47% $41.48

1.24%

MLR

MILLER INDUSTRIES INC/TENN

-12.12%

-4,000

-0.04%

$61.00

20.43% $48.54

0.30%