Robert Olstein portfolio
Every US-listed position Olstein Capital Management reported in its 13F for Q1 2026, the quarter ended 2026-03-31, filed with the SEC on 2026-04-21. 99 positions at the quarter end, after opening 2 and exiting 4 during it. Olstein Capital Management has not filed a 13F since Q1 2026, so these are the most recent positions it has disclosed rather than its current holdings.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| DIS | Walt Disney Co | 2.19% | $10.02M | 104,000 | Trimmed |
| ST | Sensata Technologies Holding plc | 2.14% | $9.80M | 278,200 | Trimmed |
| AVTR | Avantor, Inc. | 2.07% | $9.49M | 1,210,000 | Added |
| LKQ | LKQ Corp | 2.02% | $9.24M | 314,700 | Trimmed |
| OMC | Omnicom Group Inc. | 1.94% | $8.89M | 118,000 | Added |
| IFF | International Flavors & Fragrances Inc | 1.88% | $8.63M | 119,000 | Trimmed |
| VNT | Vontier Corp | 1.85% | $8.47M | 238,739 | Trimmed |
| FIS | Fidelity National Information Services, Inc. | 1.78% | $8.16M | 174,000 | Added |
| NDAQ | Nasdaq, Inc. | 1.78% | $8.15M | 96,000 | Added |
| ABM | ABM Industries Inc | 1.78% | $8.14M | 211,361 | - |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.72% | $7.87M | 87,000 | Added |
| BAX | Baxter International Inc | 1.70% | $7.79M | 464,000 | Added |
| KFY | Korn Ferry | 1.65% | $7.55M | 120,000 | Added |
| SSNC | SS&C Technologies Holdings Inc | 1.55% | $7.09M | 105,000 | Added |
| GD | General Dynamics Corp | 1.54% | $7.04M | 20,500 | Trimmed |
| DGX | Quest Diagnostics Inc | 1.53% | $7.02M | 35,800 | Trimmed |
| SLB | SLB Limited | 1.51% | $6.94M | 135,000 | Trimmed |
| BDX | Becton Dickinson & Co | 1.51% | $6.92M | 44,000 | Added |
| WTW | Willis Towers Watson plc | 1.48% | $6.80M | 23,400 | Added |
| EFX | Equifax Inc | 1.45% | $6.66M | 37,000 | Added |
| RAL | Ralliant Corp | 1.45% | $6.65M | 160,000 | Added |
| MHK | Mohawk Industries Inc | 1.41% | $6.47M | 65,750 | Trimmed |
| JLL | Jones Lang LaSalle Inc | 1.40% | $6.39M | 21,000 | Added |
| CBRE | CBRE Group, Inc. | 1.39% | $6.37M | 47,000 | Added |
| MDT | Medtronic plc | 1.38% | $6.33M | 73,000 | - |
| UNH | UnitedHealth Group Inc | 1.36% | $6.22M | 23,000 | Added |
| CB | Chubb Ltd | 1.35% | $6.19M | 19,000 | - |
| MSFT | Microsoft Corp | 1.35% | $6.18M | 16,700 | Added |
| TRV | Travelers Companies, Inc. | 1.34% | $6.13M | 21,000 | Trimmed |
| ADBE | Adobe Inc. | 1.33% | $6.08M | 25,000 | Added |
| REYN | Reynolds Consumer Products Inc. | 1.31% | $5.99M | 283,000 | Added |
| JNJ | Johnson & Johnson | 1.31% | $5.99M | 24,500 | Trimmed |
| HON | Honeywell International Inc | 1.28% | $5.88M | 26,000 | - |
| DAL | Delta Air Lines, Inc. | 1.28% | $5.85M | 88,000 | Trimmed |
| SPGI | S&P Global Inc. | 1.25% | $5.74M | 13,500 | Added |
| USB | US Bancorp | 1.25% | $5.72M | 110,000 | Trimmed |
| NKE | NIKE, Inc. | 1.23% | $5.65M | 107,000 | Added |
| DIN | Dine Brands Global, Inc. | 1.23% | $5.64M | 215,000 | Trimmed |
| TGT | Target Corp | 1.23% | $5.63M | 46,452 | Trimmed |
| CTVA | Corteva, Inc. | 1.21% | $5.53M | 66,000 | Trimmed |
| APTV | Aptiv PLC | 1.20% | $5.49M | 79,000 | Trimmed |
| HSIC | Henry Schein Inc | 1.19% | $5.45M | 74,000 | Trimmed |
| ON | ON Semiconductor Corp | 1.16% | $5.33M | 86,000 | Trimmed |
| CFG | Citizens Financial Group Inc | 1.15% | $5.29M | 88,200 | Trimmed |
| IVZ | Invesco Ltd. | 1.15% | $5.27M | 217,000 | Trimmed |
| BRK-B | Berkshire Hathaway Inc | 1.15% | $5.27M | 11,000 | - |
| WFC | Wells Fargo & Company | 1.15% | $5.25M | 66,000 | Trimmed |
| FITB | Fifth Third Bancorp | 1.15% | $5.25M | 113,000 | Trimmed |
| BAH | Booz Allen Hamilton Holding Corp | 1.12% | $5.15M | 66,000 | New |
| UPS | United Parcel Service Inc | 1.12% | $5.12M | 52,000 | Trimmed |
Showing the 50 largest of 99 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q1 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | DIS | Walt Disney Co | -3,864 | $10.02M |
| Trimmed | ST | Sensata Technologies Holding plc | -5,800 | $9.80M |
| Added | AVTR | Avantor, Inc. | +392,000 | $9.49M |
| Trimmed | LKQ | LKQ Corp | -3,566 | $9.24M |
| Added | OMC | Omnicom Group Inc. | +8,000 | $8.89M |
| Trimmed | IFF | International Flavors & Fragrances Inc | -8,000 | $8.63M |
| Trimmed | VNT | Vontier Corp | -17,261 | $8.47M |
| Added | FIS | Fidelity National Information Services, Inc. | +52,530 | $8.16M |
| Added | NDAQ | Nasdaq, Inc. | +18,700 | $8.15M |
| Added | ZBH | Zimmer Biomet Holdings, Inc. | +5,000 | $7.87M |
| Added | BAX | Baxter International Inc | +47,000 | $7.79M |
| Added | KFY | Korn Ferry | +43,050 | $7.55M |
| Added | SSNC | SS&C Technologies Holdings Inc | +50,000 | $7.09M |
| Trimmed | GD | General Dynamics Corp | -1,500 | $7.04M |
| Trimmed | DGX | Quest Diagnostics Inc | -4,200 | $7.02M |
| Trimmed | SLB | SLB Limited | -85,000 | $6.94M |
| Added | BDX | Becton Dickinson & Co | +1,500 | $6.92M |
| Added | WTW | Willis Towers Watson plc | +8,200 | $6.80M |
| Added | EFX | Equifax Inc | +19,000 | $6.66M |
| Added | RAL | Ralliant Corp | +17,000 | $6.65M |
| Trimmed | MHK | Mohawk Industries Inc | -3,000 | $6.47M |
| Added | JLL | Jones Lang LaSalle Inc | +3,500 | $6.39M |
| Added | CBRE | CBRE Group, Inc. | +9,000 | $6.37M |
| Added | UNH | UnitedHealth Group Inc | +8,000 | $6.22M |
| Added | MSFT | Microsoft Corp | +6,700 | $6.18M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
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