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)
CWK
CUSHMAN & WAKEFIELD LTD
buy
+88,500
+0.29%
$16.19
-
0.29%
LMT
LOCKHEED MARTIN CORP
buy
+8,200
+0.81%
$483.66
11.72% $540.33
0.81%
SOLS
SOLSTICE ADV MATERIALS INC
buy
+57,700
+0.57%
$48.58
70.98% $83.06
0.57%
UBER
UBER TECHNOLOGIES INC
+64.29%
+18,000
+0.30%
$81.72
15.75% $68.85
0.77%
STZ
CONSTELLATION BRANDS INC-A
+26.32%
+7,500
+0.21%
$137.97
7.64% $148.51
1.02%
MHK
MOHAWK INDUSTRIES INC
+23.87%
+13,250
+0.30%
$109.29
1.51% $107.64
1.54%
HON
HONEYWELL INTERNATIONAL INC
+20.93%
+4,500
+0.18%
$195.08
12.93% $220.31
1.04%
KFY
KORN FERRY
+18.38%
+11,950
+0.16%
$66.02
10.91% $73.22
1.04%
BAX
BAXTER INTERNATIONAL INC
+14.25%
+52,000
+0.20%
$19.11
9.16% $20.86
1.63%
META
META PLATFORMS INC-CLASS A
+14.00%
+700
+0.09%
$660.18
14.12% $566.98
0.77%
ON
ON SEMICONDUCTOR CORP
+13.19%
+12,000
+0.13%
$54.15
115.70% $116.79
1.14%
TXN
TEXAS INSTRUMENTS INC
+12.50%
+3,000
+0.11%
$173.48
73.57% $301.12
0.96%
TNC
TENNANT CO
+11.59%
+1,350
+0.02%
$73.69
17.90% $86.88
0.20%
MSFT
MICROSOFT CORP
+9.89%
+900
+0.09%
$483.60
19.20% $390.74
0.99%
FIS
FIDELITY NATIONAL INFO SERV
+7.50%
+8,470
+0.12%
$66.46
41.02% $39.20
1.66%
DE
DEERE & CO
+7.14%
+500
+0.05%
$465.60
24.03% $577.48
0.00%
NKE
NIKE INC -CL B
+6.12%
+6,000
+0.08%
$63.71
29.48% $44.93
1.36%
ZBH
ZIMMER BIOMET HOLDINGS INC
+5.13%
+4,000
+0.07%
$89.91
1.50% $88.57
1.51%
ADBE
ADOBE INC
+4.92%
+750
+0.05%
$350.00
41.71% $204.02
1.15%
FA
FIRST ADVANTAGE CORP
+4.23%
+3,000
+0.01%
$14.53
13.51% $16.49
0.22%
AVTR
AVANTOR INC
+3.02%
+24,000
+0.06%
$11.46
18.06% $9.39
1.92%
PGNY
PROGYNY INC
+2.86%
+1,000
+0.01%
$25.67
3.75% $26.63
0.19%
CENTA
CENTRAL GARDEN AND PET CO-A
+1.94%
+1,000
+0.01%
$29.18
29.43% $37.77
0.31%
IFF
INTL FLAVORS & FRAGRANCES
+1.60%
+2,000
+0.03%
$67.39
16.14% $78.27
1.76%
ABM
ABM INDUSTRIES INC
+1.14%
+2,389
+0.02%
$42.30
8.58% $45.93
1.83%
FTV
FORTIVE CORP
-0.99%
-1,000
-0.01%
$55.21
8.93% $60.14
1.13%
DIS
WALT DISNEY CO/THE
-1.04%
-1,136
-0.03%
$113.77
12.07% $100.04
2.52%
RAL
RALLIANT CORP
-1.38%
-2,000
-0.02%
$50.91
29.80% $66.08
1.49%
SWK
STANLEY BLACK & DECKER INC
-2.53%
-2,000
-0.03%
$74.29
12.57% $83.62
1.17%
DOV
DOVER CORP
-2.64%
-806
-0.03%
$195.22
11.37% $217.43
1.19%
GTES
GATES INDUSTRIAL CORP PLC
-2.89%
-2,500
-0.01%
$21.46
26.44% $27.14
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
8.39% $88.98
1.54%
AGCO
AGCO CORP
-5.26%
-500
-0.01%
$104.33
7.82% $112.49
0.19%
GD
GENERAL DYNAMICS CORP
-5.54%
-1,290
-0.09%
$336.68
6.99% $360.22
1.52%
FITB
FIFTH THIRD BANCORP
-6.21%
-9,000
-0.09%
$46.81
16.92% $54.73
1.31%
BLBD
BLUE BIRD CORP
-7.25%
-1,797
-0.02%
$47.00
52.21% $71.54
0.22%
PLOW
DOUGLAS DYNAMICS INC
-7.69%
-2,500
-0.02%
$32.67
44.46% $47.19
0.20%
PB
PROSPERITY BANCSHARES INC
-7.69%
-1,000
-0.01%
$69.08
5.19% $72.67
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
10.16% $83.73
1.28%
BRC
BRADY CORPORATION - CL A
-8.70%
-1,000
-0.02%
$78.38
5.42% $82.63
0.17%
UNH
UNITEDHEALTH GROUP INC
-9.09%
-1,500
-0.10%
$330.13
23.74% $408.52
1.02%
JLL
JONES LANG LASALLE INC
-10.26%
-2,000
-0.14%
$336.46
10.85% $299.95
1.21%
HOMB
HOME BANCSHARES INC
-10.84%
-4,500
-0.03%
$27.78
1.68% $28.25
0.21%
HSIC
HENRY SCHEIN INC
-11.00%
-11,000
-0.17%
$75.58
7.50% $81.25
1.38%
IART
INTEGRA LIFESCIENCES HOLDING
-11.51%
-16,000
-0.04%
$12.42
43.04% $17.77
0.00%
UPS
UNITED PARCEL SERVICE-CL B
-12.33%
-9,000
-0.18%
$99.19
8.99% $108.10
1.30%
SLB
SCHLUMBERGER LTD
-13.04%
-33,000
-0.26%
$38.38
46.37% $56.18
1.73%
FHB
FIRST HAWAIIAN INC
-13.04%
-6,000
-0.03%
$25.30
13.40% $28.69
0.21%
RTX
RAYTHEON TECHNOLOGIES CORP
-13.51%
-2,500
-0.09%
$183.38
0.08% $183.53
0.60%
MIDD
MIDDLEBY CORP
-15.79%
-9,000
-0.27%
$148.67
6.61% $158.50
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
2.65% $23.53
1.26%
ST
SENSATA TECHNOLOGIES HOLDING
-17.92%
-62,000
-0.42%
$33.29
51.40% $50.40
1.94%
BDX
BECTON DICKINSON AND CO
-18.27%
-9,500
-0.38%
$194.07
24.65% $146.24
1.69%
AAPL
APPLE INC
-18.75%
-3,000
-0.17%
$271.85
7.09% $291.13
0.72%
CVS
CVS HEALTH CORP
-18.84%
-13,000
-0.21%
$79.36
28.48% $101.96
0.91%
TMO
THERMO FISHER SCIENTIFIC INC
-20.00%
-1,600
-0.19%
$579.38
18.99% $469.34
0.76%
FDX
FEDEX CORP
-20.31%
-6,500
-0.39%
$288.86
17.12% $338.31
1.51%
AEBI
AEBI SCHMIDT HOLDING AG
-20.49%
-37,910
-0.10%
$12.65
2.45% $12.34
0.38%
USB
US BANCORP
-21.83%
-34,348
-0.38%
$53.36
10.46% $58.94
1.35%
VSH
VISHAY INTERTECHNOLOGY INC
-23.00%
-23,000
-0.07%
$14.49
309.70% $59.38
0.23%
IVZ
INVESCO LTD
-23.36%
-71,000
-0.38%
$26.27
10.09% $28.92
1.26%
KLIC
KULICKE & SOFFA INDUSTRIES
-23.41%
-43,539
-0.41%
$45.56
148.29% $113.13
1.33%
LUV
SOUTHWEST AIRLINES CO
-23.49%
-39,000
-0.33%
$41.33
10.02% $45.47
1.08%
DAL
DELTA AIR LINES INC
-23.81%
-31,900
-0.45%
$69.40
19.68% $83.06
1.45%
CSCO
CISCO SYSTEMS INC
-24.42%
-21,000
-0.33%
$77.03
57.21% $121.10
1.03%
DIN
DINE BRANDS GLOBAL INC
-26.30%
-81,711
-0.54%
$32.14
5.91% $34.04
1.51%
WCC
WESCO INTERNATIONAL INC
-26.89%
-5,700
-0.29%
$244.65
41.74% $346.77
0.78%
CFG
CITIZENS FINANCIAL GROUP
-28.15%
-41,146
-0.49%
$58.41
15.82% $67.65
1.26%
TKR
TIMKEN CO
-30.83%
-3,700
-0.06%
$84.10
62.98% $137.06
0.14%
GLW
CORNING INC
-34.07%
-15,500
-0.28%
$87.57
104.64% $179.20
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
16.38% $240.87
1.23%
CMI
CUMMINS INC
-40.88%
-3,250
-0.34%
$510.43
29.22% $659.58
0.00%
GM
GENERAL MOTORS CO
-43.53%
-37,000
-0.62%
$81.31
0.23% $81.50
0.80%
GOOG
ALPHABET INC-CL C
-48.28%
-7,000
-0.45%
$313.87
14.11% $358.16
0.48%
GS
GOLDMAN SACHS GROUP INC
-57.14%
-2,000
-0.36%
$879.33
20.86% $1,062.75
0.27%
FISV
FISERV INC
-100.00%
-58,000
-1.53%
$128.93
58.29% $53.78
0.00%
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
22.02% $24.50
0.00%
KMB
KIMBERLY-CLARK CORP
-100.00%
-37,000
-0.94%
$124.35
17.74% $102.29
0.00%
CWK
CUSHMAN & WAKEFIELD PLC
-100.00%
-111,000
-0.36%
$15.92
15.20% $13.50
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.