Robert Olstein (Olstein Capital Management) portfolio: Q1 2026 13F
Every US-listed position Olstein Capital Management reported in its 13F for Q1 2026, the quarter ended Mar 31, 2026, filed with the SEC on Apr 21, 2026. 99 positions at the quarter end, after opening 2 and exiting 4 during it. No 13F with positions after Q1 2026 is on record for Olstein Capital Management, 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 | Unchanged |
| 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 | Unchanged |
| UNH | UnitedHealth Group Inc | 1.36% | $6.22M | 23,000 | Added |
| CB | Chubb Ltd | 1.35% | $6.19M | 19,000 | Unchanged |
| 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 | Unchanged |
| 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 | Unchanged |
| 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.
About these holdings
The 13F on record for Robert Olstein (Olstein Capital Management), filed on Apr 21, 2026, reports 99 positions as of Mar 31, 2026. The largest is Walt Disney Co (DIS) at 2.2% of the reported portfolio, followed by Sensata Technologies Holding plc (ST, 2.1%) and Avantor, Inc. (AVTR, 2.1%). The ten largest make up 19.4% of it. Against the previous quarter, it opened 2 new positions, added to 28, trimmed 59 and sold out of 4. The largest new position is Booz Allen Hamilton Holding Corp (BAH), at 1.1% of the portfolio. The largest position it added to is Avantor, Inc. (AVTR), now 2.1%. The largest it sold out of, by its value the quarter before, is Deere & Co (DE). No 13F with positions after Q1 2026 is on record for Olstein Capital Management, so these are the most recent positions it has disclosed rather than its current holdings.
Walt Disney Co (DIS), the largest position, is also held by 19 other investors tracked here. Of those, Kahn Brothers, Harry Burn, Andreas Halvorsen and Hillman Capital hold the most of it as a share of their own portfolios.
Other investors
Tweedy BrowneDavid KatzAndreas HalvorsenJohn RogersStanley DruckenmillerChristopher DavisThomas RussoSarah Ketterer