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
1.86% $79.48
1.12%
WAT
WATERS CORP
buy
+10,000
+0.65%
$297.80
22.69% $365.36
0.65%
EFX
EQUIFAX INC
+105.56%
+19,000
+0.75%
$180.08
4.42% $172.13
1.45%
V
VISA INC-CLASS A SHARES
+95.83%
+5,750
+0.38%
$302.21
7.07% $323.57
0.78%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+90.91%
+50,000
+0.74%
$67.57
3.46% $69.91
1.55%
SPGI
S&P GLOBAL INC
+73.08%
+5,700
+0.53%
$425.33
0.21% $424.44
1.25%
MSFT
MICROSOFT CORP
+67.00%
+6,700
+0.54%
$370.18
12.56% $416.67
1.35%
ADBE
ADOBE INC
+56.25%
+9,000
+0.48%
$243.08
3.44% $251.44
1.33%
KFY
KORN FERRY
+55.95%
+43,050
+0.59%
$62.95
14.88% $72.32
1.65%
PGNY
PROGYNY INC
+55.56%
+20,000
+0.07%
$16.98
52.28% $25.86
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
47.62% $399.47
1.36%
AVTR
AVANTOR INC
+47.92%
+392,000
+0.67%
$7.84
16.84% $9.16
2.07%
AMZN
AMAZONCOM INC
+44.00%
+5,500
+0.25%
$208.28
18.13% $246.03
0.82%
FIS
FIDELITY NATIONAL INFO SERV
+43.25%
+52,530
+0.54%
$46.91
12.70% $40.95
1.78%
META
META PLATFORMS INC-CLASS A
+38.60%
+2,200
+0.27%
$572.15
3.64% $593.00
0.99%
TNC
TENNANT CO
+30.77%
+4,000
+0.06%
$66.41
26.50% $84.01
0.25%
FA
FIRST ADVANTAGE CORP
+28.38%
+21,000
+0.05%
$11.76
35.06% $15.88
0.24%
NDAQ
NASDAQ INC
+24.19%
+18,700
+0.35%
$84.89
2.82% $87.28
1.78%
CBRE
CBRE GROUP INC - A
+23.68%
+9,000
+0.27%
$135.47
3.35% $130.93
1.39%
JLL
JONES LANG LASALLE INC
+20.00%
+3,500
+0.23%
$304.33
2.83% $295.71
1.40%
UBER
UBER TECHNOLOGIES INC
+15.22%
+7,000
+0.11%
$71.92
1.69% $70.71
0.83%
RAL
RALLIANT CORP
+11.89%
+17,000
+0.15%
$41.59
44.68% $60.17
1.45%
BAX
BAXTER INTERNATIONAL INC
+11.27%
+47,000
+0.17%
$16.80
15.36% $19.38
1.70%
OMC
OMNICOM GROUP
+7.27%
+8,000
+0.13%
$75.31
0.00% $75.31
1.94%
ZBH
ZIMMER BIOMET HOLDINGS INC
+6.10%
+5,000
+0.10%
$90.43
3.42% $87.33
1.72%
REYN
REYNOLDS CONSUMER PRODUCTS I
+5.60%
+15,000
+0.07%
$21.18
6.04% $22.46
1.31%
TMO
THERMO FISHER SCIENTIFIC INC
+5.47%
+350
+0.04%
$491.56
3.82% $472.80
0.72%
BDX
BECTON DICKINSON AND CO
+3.53%
+1,500
+0.05%
$157.23
3.86% $151.16
1.51%
NKE
NIKE INC -CL B
+2.88%
+3,000
+0.03%
$52.82
18.63% $42.98
1.23%
LKQ
LKQ CORP
-1.12%
-3,566
-0.02%
$29.37
14.13% $25.22
2.02%
WFC
WELLS FARGO & CO
-1.49%
-1,000
-0.02%
$79.61
2.93% $81.94
1.15%
ST
SENSATA TECHNOLOGIES HOLDING
-2.04%
-5,800
-0.04%
$35.22
41.51% $49.84
2.14%
DIS
WALT DISNEY CO/THE
-3.58%
-3,864
-0.08%
$96.38
3.45% $99.71
2.19%
HOMB
HOME BANCSHARES INC
-4.05%
-1,500
-0.01%
$26.93
0.71% $27.12
0.21%
MHK
MOHAWK INDUSTRIES INC
-4.36%
-3,000
-0.06%
$98.46
4.46% $102.86
1.41%
DIN
DINE BRANDS GLOBAL INC
-6.11%
-14,000
-0.08%
$26.24
12.19% $29.44
1.23%
IFF
INTL FLAVORS & FRAGRANCES
-6.30%
-8,000
-0.13%
$72.55
0.64% $73.01
1.88%
VNT
VONTIER CORP
-6.74%
-17,261
-0.13%
$35.47
20.64% $28.15
1.85%
GD
GENERAL DYNAMICS CORP
-6.82%
-1,500
-0.11%
$343.22
0.94% $346.44
1.54%
IVZ
INVESCO LTD
-6.87%
-16,000
-0.08%
$24.29
12.60% $27.35
1.15%
PEP
PEPSICO INC
-7.14%
-2,000
-0.07%
$155.31
8.62% $141.92
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
10.96% $27.35
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
10.21% $82.11
0.72%
DGX
QUEST DIAGNOSTICS INC
-10.50%
-4,200
-0.18%
$195.98
2.20% $200.29
1.53%
USB
US BANCORP
-10.57%
-13,000
-0.15%
$52.01
7.08% $55.69
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
33.57% $95.93
0.78%
GTES
GATES INDUSTRIAL CORP PLC
-11.31%
-9,500
-0.05%
$22.60
13.39% $25.63
0.37%
FTV
FORTIVE CORP
-12.00%
-12,000
-0.14%
$55.28
10.85% $61.28
1.06%
TRV
TRAVELERS COS INC/THE
-12.50%
-3,000
-0.19%
$291.67
3.97% $303.25
1.34%
AEBI
AEBI SCHMIDT HOLDING AG
-13.68%
-20,122
-0.04%
$9.71
18.55% $11.51
0.27%
DAL
DELTA AIR LINES INC
-13.81%
-14,100
-0.20%
$66.48
19.47% $79.42
1.28%
CENTA
CENTRAL GARDEN AND PET CO-A
-14.29%
-7,500
-0.05%
$32.42
8.91% $35.31
0.32%
SOLS
SOLSTICE ADV MATERIALS INC
-15.08%
-8,700
-0.14%
$76.16
6.38% $81.02
0.81%
BLBD
BLUE BIRD CORP
-15.10%
-3,474
-0.04%
$56.80
22.68% $69.68
0.24%
WCC
WESCO INTERNATIONAL INC
-15.16%
-2,350
-0.14%
$273.61
29.49% $354.31
0.79%
STZ
CONSTELLATION BRANDS INC-A
-15.28%
-5,500
-0.18%
$150.00
6.06% $140.91
1.00%
JNJ
JOHNSON & JOHNSON
-15.52%
-4,500
-0.24%
$244.45
4.78% $232.77
1.31%
CFG
CITIZENS FINANCIAL GROUP
-16.00%
-16,800
-0.22%
$59.97
6.69% $63.98
1.15%
ON
ON SEMICONDUCTOR CORP
-16.50%
-17,000
-0.23%
$61.92
89.38% $117.26
1.16%
HSIC
HENRY SCHEIN INC
-16.85%
-15,000
-0.24%
$73.70
5.08% $77.45
1.19%
FITB
FIFTH THIRD BANCORP
-16.91%
-23,000
-0.23%
$46.46
11.95% $52.01
1.15%
LMT
LOCKHEED MARTIN CORP
-17.68%
-1,450
-0.19%
$604.44
13.35% $523.76
0.89%
TXN
TEXAS INSTRUMENTS INC
-18.52%
-5,000
-0.21%
$194.14
46.83% $285.06
0.93%
UPS
UNITED PARCEL SERVICE-CL B
-18.75%
-12,000
-0.26%
$98.38
10.32% $108.54
1.12%
SYY
SYSCO CORP
-20.00%
-15,000
-0.23%
$71.33
6.95% $76.29
0.93%
GS
GOLDMAN SACHS GROUP INC
-20.00%
-300
-0.06%
$845.83
22.80% $1,038.68
0.22%
MIDD
MIDDLEBY CORP
-21.88%
-10,500
-0.30%
$132.59
16.85% $154.93
1.09%
DOV
DOVER CORP
-22.54%
-6,694
-0.30%
$208.43
3.03% $214.76
1.05%
CTVA
CORTEVA INC
-25.00%
-22,000
-0.40%
$83.71
7.98% $77.03
1.21%
EBAY
EBAY INC
-27.27%
-6,000
-0.12%
$91.00
20.16% $109.35
0.32%
AGCO
AGCO CORP
-27.78%
-2,500
-0.06%
$115.85
0.49% $116.41
0.16%
RTX
RAYTHEON TECHNOLOGIES CORP
-28.13%
-4,500
-0.19%
$192.87
6.16% $180.99
0.48%
BRC
BRADY CORPORATION - CL A
-28.57%
-3,000
-0.05%
$81.20
9.15% $88.63
0.13%
SWK
STANLEY BLACK & DECKER INC
-28.57%
-22,000
-0.34%
$71.05
10.45% $78.48
0.85%
CSCO
CISCO SYSTEMS INC
-29.23%
-19,000
-0.32%
$77.59
56.78% $121.64
0.78%
LUV
SOUTHWEST AIRLINES CO
-33.86%
-43,000
-0.35%
$37.57
10.56% $41.54
0.69%
LHX
L3HARRIS TECHNOLOGIES INC
-35.71%
-4,500
-0.34%
$345.19
10.82% $307.83
0.61%
SLB
SCHLUMBERGER LTD
-38.64%
-85,000
-0.95%
$51.39
6.77% $54.87
1.51%
VSH
VISHAY INTERTECHNOLOGY INC
-38.96%
-30,000
-0.12%
$18.00
217.78% $57.20
0.18%
TKR
TIMKEN CO
-39.76%
-3,300
-0.07%
$100.60
31.04% $131.83
0.11%
PLOW
DOUGLAS DYNAMICS INC
-41.52%
-12,457
-0.11%
$42.07
5.69% $44.46
0.16%
TGT
TARGET CORP
-43.35%
-35,548
-0.94%
$121.20
1.13% $122.57
1.23%
FDX
FEDEX CORP
-47.06%
-12,000
-0.93%
$356.15
7.06% $331.00
1.05%
KLIC
KULICKE & SOFFA INDUSTRIES
-57.18%
-81,461
-1.17%
$65.72
49.36% $98.16
0.88%
GLW
CORNING INC
-83.33%
-25,000
-0.74%
$136.00
30.57% $177.58
0.15%
IART
INTEGRA LIFESCIENCES HOLDING
-100.00%
-123,000
-0.33%
$12.42
36.76% $16.99
0.00%
CMI
CUMMINS INC
-100.00%
-4,700
-0.52%
$510.43
27.58% $651.22
0.00%
DE
DEERE & CO
-100.00%
-7,500
-0.76%
$465.60
25.31% $583.44
0.00%
GHM
GRAHAM CORP
-100.00%
-6,500
-0.09%
$64.15
66.94% $107.10
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.