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
8.29% $523.76
0.81%
SOLS
SOLSTICE ADV MATERIALS INC
buy
+57,700
+0.57%
$48.58
66.78% $81.02
0.57%
UBER
UBER TECHNOLOGIES INC
+64.29%
+18,000
+0.30%
$81.72
13.47% $70.71
0.77%
STZ
CONSTELLATION BRANDS INC-A
+26.32%
+7,500
+0.21%
$137.97
2.13% $140.91
1.02%
MHK
MOHAWK INDUSTRIES INC
+23.87%
+13,250
+0.30%
$109.29
5.89% $102.86
1.54%
HON
HONEYWELL INTERNATIONAL INC
+20.93%
+4,500
+0.18%
$195.08
9.68% $213.97
1.04%
KFY
KORN FERRY
+18.38%
+11,950
+0.16%
$66.02
9.55% $72.32
1.04%
BAX
BAXTER INTERNATIONAL INC
+14.25%
+52,000
+0.20%
$19.11
1.41% $19.38
1.63%
META
META PLATFORMS INC-CLASS A
+14.00%
+700
+0.09%
$660.18
10.18% $593.00
0.77%
ON
ON SEMICONDUCTOR CORP
+13.19%
+12,000
+0.13%
$54.15
116.56% $117.26
1.14%
TXN
TEXAS INSTRUMENTS INC
+12.50%
+3,000
+0.11%
$173.48
64.32% $285.06
0.96%
TNC
TENNANT CO
+11.59%
+1,350
+0.02%
$73.69
14.00% $84.01
0.20%
MSFT
MICROSOFT CORP
+9.89%
+900
+0.09%
$483.60
13.84% $416.67
0.99%
FIS
FIDELITY NATIONAL INFO SERV
+7.50%
+8,470
+0.12%
$66.46
38.38% $40.95
1.66%
DE
DEERE & CO
+7.14%
+500
+0.05%
$465.60
25.31% $583.44
0.00%
NKE
NIKE INC -CL B
+6.12%
+6,000
+0.08%
$63.71
32.54% $42.98
1.36%
ZBH
ZIMMER BIOMET HOLDINGS INC
+5.13%
+4,000
+0.07%
$89.91
2.87% $87.33
1.51%
ADBE
ADOBE INC
+4.92%
+750
+0.05%
$350.00
28.16% $251.44
1.15%
FA
FIRST ADVANTAGE CORP
+4.23%
+3,000
+0.01%
$14.53
9.31% $15.88
0.22%
AVTR
AVANTOR INC
+3.02%
+24,000
+0.06%
$11.46
20.07% $9.16
1.92%
PGNY
PROGYNY INC
+2.86%
+1,000
+0.01%
$25.67
0.75% $25.86
0.19%
CENTA
CENTRAL GARDEN AND PET CO-A
+1.94%
+1,000
+0.01%
$29.18
21.00% $35.31
0.31%
IFF
INTL FLAVORS & FRAGRANCES
+1.60%
+2,000
+0.03%
$67.39
8.33% $73.01
1.76%
ABM
ABM INDUSTRIES INC
+1.14%
+2,389
+0.02%
$42.30
0.56% $42.54
1.83%
FTV
FORTIVE CORP
-0.99%
-1,000
-0.01%
$55.21
10.99% $61.28
1.13%
DIS
WALT DISNEY CO/THE
-1.04%
-1,136
-0.03%
$113.77
12.36% $99.71
2.52%
RAL
RALLIANT CORP
-1.38%
-2,000
-0.02%
$50.91
18.19% $60.17
1.49%
SWK
STANLEY BLACK & DECKER INC
-2.53%
-2,000
-0.03%
$74.29
5.65% $78.48
1.17%
DOV
DOVER CORP
-2.64%
-806
-0.03%
$195.22
10.01% $214.76
1.19%
GTES
GATES INDUSTRIAL CORP PLC
-2.89%
-2,500
-0.01%
$21.46
19.41% $25.63
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
10.14% $87.28
1.54%
AGCO
AGCO CORP
-5.26%
-500
-0.01%
$104.33
11.58% $116.41
0.19%
GD
GENERAL DYNAMICS CORP
-5.54%
-1,290
-0.09%
$336.68
2.90% $346.44
1.52%
FITB
FIFTH THIRD BANCORP
-6.21%
-9,000
-0.09%
$46.81
11.11% $52.01
1.31%
BLBD
BLUE BIRD CORP
-7.25%
-1,797
-0.02%
$47.00
48.26% $69.68
0.22%
PLOW
DOUGLAS DYNAMICS INC
-7.69%
-2,500
-0.02%
$32.67
36.10% $44.46
0.20%
PB
PROSPERITY BANCSHARES INC
-7.69%
-1,000
-0.01%
$69.08
0.40% $69.36
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
12.08% $81.94
1.28%
BRC
BRADY CORPORATION - CL A
-8.70%
-1,000
-0.02%
$78.38
13.08% $88.63
0.17%
UNH
UNITEDHEALTH GROUP INC
-9.09%
-1,500
-0.10%
$330.13
21.00% $399.47
1.02%
JLL
JONES LANG LASALLE INC
-10.26%
-2,000
-0.14%
$336.46
12.11% $295.71
1.21%
HOMB
HOME BANCSHARES INC
-10.84%
-4,500
-0.03%
$27.78
2.39% $27.12
0.21%
HSIC
HENRY SCHEIN INC
-11.00%
-11,000
-0.17%
$75.58
2.47% $77.45
1.38%
IART
INTEGRA LIFESCIENCES HOLDING
-11.51%
-16,000
-0.04%
$12.42
36.76% $16.99
0.00%
UPS
UNITED PARCEL SERVICE-CL B
-12.33%
-9,000
-0.18%
$99.19
9.43% $108.54
1.30%
FHB
FIRST HAWAIIAN INC
-13.04%
-6,000
-0.03%
$25.30
8.10% $27.35
0.21%
SLB
SCHLUMBERGER LTD
-13.04%
-33,000
-0.26%
$38.38
42.96% $54.87
1.73%
RTX
RAYTHEON TECHNOLOGIES CORP
-13.51%
-2,500
-0.09%
$183.38
1.30% $180.99
0.60%
MIDD
MIDDLEBY CORP
-15.79%
-9,000
-0.27%
$148.67
4.21% $154.93
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
2.01% $22.46
1.26%
ST
SENSATA TECHNOLOGIES HOLDING
-17.92%
-62,000
-0.42%
$33.29
49.72% $49.84
1.94%
BDX
BECTON DICKINSON AND CO
-18.27%
-9,500
-0.38%
$194.07
22.11% $151.16
1.69%
AAPL
APPLE INC
-18.75%
-3,000
-0.17%
$271.85
13.06% $307.34
0.72%
CVS
CVS HEALTH CORP
-18.84%
-13,000
-0.21%
$79.36
20.88% $95.93
0.91%
TMO
THERMO FISHER SCIENTIFIC INC
-20.00%
-1,600
-0.19%
$579.38
18.39% $472.80
0.76%
FDX
FEDEX CORP
-20.31%
-6,500
-0.39%
$288.86
14.59% $331.00
1.51%
AEBI
AEBI SCHMIDT HOLDING AG
-20.49%
-37,910
-0.10%
$12.65
9.01% $11.51
0.38%
USB
US BANCORP
-21.83%
-34,348
-0.38%
$53.36
4.37% $55.69
1.35%
VSH
VISHAY INTERTECHNOLOGY INC
-23.00%
-23,000
-0.07%
$14.49
294.66% $57.20
0.23%
IVZ
INVESCO LTD
-23.36%
-71,000
-0.38%
$26.27
4.11% $27.35
1.26%
KLIC
KULICKE & SOFFA INDUSTRIES
-23.41%
-43,539
-0.41%
$45.56
115.44% $98.16
1.33%
LUV
SOUTHWEST AIRLINES CO
-23.49%
-39,000
-0.33%
$41.33
0.51% $41.54
1.08%
DAL
DELTA AIR LINES INC
-23.81%
-31,900
-0.45%
$69.40
14.43% $79.42
1.45%
CSCO
CISCO SYSTEMS INC
-24.42%
-21,000
-0.33%
$77.03
57.91% $121.64
1.03%
DIN
DINE BRANDS GLOBAL INC
-26.30%
-81,711
-0.54%
$32.14
8.40% $29.44
1.51%
WCC
WESCO INTERNATIONAL INC
-26.89%
-5,700
-0.29%
$244.65
44.83% $354.31
0.78%
CFG
CITIZENS FINANCIAL GROUP
-28.15%
-41,146
-0.49%
$58.41
9.54% $63.98
1.26%
TKR
TIMKEN CO
-30.83%
-3,700
-0.06%
$84.10
56.76% $131.83
0.14%
GLW
CORNING INC
-34.07%
-15,500
-0.28%
$87.57
102.79% $177.58
0.54%
GHM
GRAHAM CORP
-35.00%
-3,500
-0.05%
$64.15
66.94% $107.10
0.00%
JNJ
JOHNSON & JOHNSON
-40.21%
-19,500
-0.83%
$206.97
12.47% $232.77
1.23%
CMI
CUMMINS INC
-40.88%
-3,250
-0.34%
$510.43
27.58% $651.22
0.00%
GM
GENERAL MOTORS CO
-43.53%
-37,000
-0.62%
$81.31
0.98% $82.11
0.80%
GOOG
ALPHABET INC-CL C
-48.28%
-7,000
-0.45%
$313.87
16.53% $365.76
0.48%
GS
GOLDMAN SACHS GROUP INC
-57.14%
-2,000
-0.36%
$879.33
18.12% $1,038.68
0.27%
KMB
KIMBERLY-CLARK CORP
-100.00%
-37,000
-0.94%
$124.35
20.35% $99.04
0.00%
CWK
CUSHMAN & WAKEFIELD PLC
-100.00%
-111,000
-0.36%
$15.92
16.01% $13.37
0.00%
FISV
FISERV INC
-100.00%
-58,000
-1.53%
$128.93
57.78% $54.43
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
24.19% $23.82
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.