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 Q2 (89 results)
NOV
NOV INC
buy
+42,000
+0.10%
$12.43
-
0.10%
RAL
RALLIANT CORP
buy
+27,166
+0.25%
$48.48
36.30% $66.08
0.25%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+8,000
+0.61%
$405.50
15.74% $469.34
0.61%
ADBE
ADOBE INC
buy
+10,000
+0.73%
$386.90
47.27% $204.02
0.73%
CB
CHUBB LTD
+88.89%
+8,000
+0.43%
$289.71
13.27% $328.14
0.92%
UNH
UNITEDHEALTH GROUP INC
+78.57%
+11,000
+0.64%
$311.96
30.95% $408.52
1.46%
FISV
FISERV INC
+65.79%
+12,500
+0.40%
$172.41
68.81% $53.78
1.02%
IART
INTEGRA LIFESCIENCES HOLDING
+37.76%
+37,000
+0.09%
$12.27
44.86% $17.77
0.31%
PEP
PEPSICO INC
+33.33%
+7,000
+0.17%
$132.04
9.27% $144.27
0.69%
JLL
JONES LANG LASALLE INC
+25.28%
+5,650
+0.27%
$255.79
17.27% $299.95
1.34%
AVTR
AVANTOR INC
+19.54%
+111,000
+0.28%
$13.46
30.24% $9.39
1.71%
BDX
BECTON DICKINSON AND CO
+18.60%
+8,000
+0.26%
$172.25
15.10% $146.24
1.65%
TXN
TEXAS INSTRUMENTS INC
+15.22%
+3,500
+0.14%
$207.62
45.03% $301.12
1.03%
PGNY
PROGYNY INC
+14.29%
+3,000
+0.01%
$22.00
21.05% $26.63
0.10%
AAPL
APPLE INC
+13.04%
+3,000
+0.12%
$205.15
41.91% $291.13
1.00%
META
META PLATFORMS INC-CLASS A
+12.50%
+500
+0.07%
$738.00
23.17% $566.98
0.62%
CMI
CUMMINS INC
+12.50%
+1,500
+0.09%
$327.48
101.41% $659.58
0.83%
WCC
WESCO INTERNATIONAL INC
+11.95%
+4,900
+0.17%
$185.21
87.23% $346.77
1.59%
DOV
DOVER CORP
+11.25%
+2,982
+0.10%
$183.22
18.67% $217.43
1.01%
OMC
OMNICOM GROUP
+11.11%
+11,000
+0.15%
$71.94
6.59% $76.68
1.48%
NKE
NIKE INC -CL B
+10.99%
+10,000
+0.13%
$71.04
36.75% $44.93
1.35%
MIDD
MIDDLEBY CORP
+10.29%
+3,962
+0.11%
$144.01
10.06% $158.50
1.15%
HON
HONEYWELL INTERNATIONAL INC
+10.26%
+2,000
+0.09%
$232.88
5.40% $220.31
0.94%
ABM
ABM INDUSTRIES INC
+8.15%
+15,972
+0.14%
$47.21
2.71% $45.93
1.88%
FITB
FIFTH THIRD BANCORP
+5.67%
+8,000
+0.06%
$41.13
33.07% $54.73
1.15%
REYN
REYNOLDS CONSUMER PRODUCTS I
+5.63%
+17,150
+0.07%
$21.42
9.85% $23.53
1.29%
TGT
TARGET CORP
+5.33%
+4,000
+0.07%
$98.65
37.09% $135.23
1.46%
CBRE
CBRE GROUP INC - A
+4.87%
+2,190
+0.06%
$140.11
4.78% $133.41
1.24%
EMN
EASTMAN CHEMICAL CO
+4.23%
+3,000
+0.04%
$74.66
0.75% $75.22
0.00%
TKR
TIMKEN CO
+3.85%
+500
+0.01%
$72.52
89.00% $137.06
0.18%
FDX
FEDEX CORP
+3.23%
+1,000
+0.04%
$227.31
48.83% $338.31
1.36%
TNC
TENNANT CO
+3.10%
+350
+0.01%
$77.51
12.09% $86.88
0.17%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+2.72%
+1,719
+0.03%
$82.80
18.26% $67.68
1.01%
FTV
FORTIVE CORP
+2.52%
+2,000
+0.02%
$52.14
15.35% $60.14
0.80%
SWK
STANLEY BLACK & DECKER INC
+2.38%
+2,000
+0.03%
$67.76
23.41% $83.62
1.09%
CFG
CITIZENS FINANCIAL GROUP
+2.10%
+3,900
+0.03%
$44.75
51.17% $67.65
1.59%
VNT
VONTIER CORP
+1.03%
+3,000
+0.02%
$36.90
20.68% $29.27
2.04%
CWK
CUSHMAN & WAKEFIELD PLC
+0.71%
+1,000
+0.00%
$11.07
21.94% $13.50
0.29%
USB
US BANCORP
+0.60%
+1,000
+0.01%
$45.25
30.26% $58.94
1.43%
SLB
SCHLUMBERGER LTD
+0.40%
+1,000
+0.01%
$33.80
66.22% $56.18
1.60%
IVZ
INVESCO LTD
+0.29%
+1,100
+0.00%
$15.77
83.39% $28.92
1.13%
NDAQ
NASDAQ INC
-1.09%
-1,000
-0.02%
$89.42
0.49% $88.98
1.53%
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.50%
-2,000
-0.03%
$91.21
2.89% $88.57
1.33%
HSIC
HENRY SCHEIN INC
-3.02%
-3,000
-0.04%
$73.05
11.22% $81.25
1.32%
FHB
FIRST HAWAIIAN INC
-3.92%
-2,000
-0.01%
$24.96
14.95% $28.69
0.23%
WFC
WELLS FARGO & CO
-4.34%
-3,716
-0.06%
$80.12
4.50% $83.73
1.23%
EBAY
EBAY INC
-5.00%
-2,000
-0.03%
$74.45
45.89% $108.61
0.53%
WLTW
WILLIS TOWERS WATSON PLC
-5.71%
-1,000
-0.06%
$306.48
-
0.95%
APTV
APTIV PLC
-5.84%
-8,000
-0.10%
$68.22
-
1.65%
GD
GENERAL DYNAMICS CORP
-6.06%
-2,000
-0.11%
$291.65
23.51% $360.22
1.69%
DAL
DELTA AIR LINES INC
-6.82%
-12,000
-0.11%
$49.18
68.88% $83.06
1.51%
GLW
CORNING INC
-7.48%
-8,000
-0.08%
$52.59
240.78% $179.20
0.98%
CSCO
CISCO SYSTEMS INC
-7.55%
-8,000
-0.10%
$69.38
74.55% $121.10
1.27%
FA
FIRST ADVANTAGE CORP
-7.94%
-5,000
-0.02%
$16.60
0.68% $16.49
0.18%
CENTA
CENTRAL GARDEN AND PET CO-A
-8.33%
-5,000
-0.03%
$31.29
20.71% $37.77
0.32%
KFY
KORN FERRY
-8.45%
-6,000
-0.08%
$73.32
0.14% $73.22
0.89%
GS
GOLDMAN SACHS GROUP INC
-12.50%
-1,000
-0.13%
$707.71
50.17% $1,062.75
0.93%
GOOG
ALPHABET INC-CL C
-12.70%
-4,000
-0.13%
$177.38
101.91% $358.16
0.91%
LKQ
LKQ CORP
-13.03%
-34,000
-0.24%
$37.01
29.21% $26.20
1.57%
DGX
QUEST DIAGNOSTICS INC
-13.04%
-6,000
-0.20%
$179.63
13.05% $203.06
1.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-13.14%
-1,150
-0.10%
$485.79
-
0.69%
BRC
BRADY CORPORATION - CL A
-13.33%
-2,000
-0.03%
$68.00
21.51% $82.63
0.17%
BAX
BAXTER INTERNATIONAL INC
-13.50%
-42,000
-0.24%
$30.28
31.11% $20.86
1.53%
GM
GENERAL MOTORS CO
-13.89%
-20,000
-0.18%
$49.21
65.62% $81.50
1.14%
V
VISA INC-CLASS A SHARES
-14.29%
-1,000
-0.07%
$355.00
9.19% $322.39
0.40%
SHYF
SHYFT GROUP INC/THE
-14.53%
-32,799
-0.08%
$12.54
-
0.00%
HOMB
HOME BANCSHARES INC
-15.00%
-7,500
-0.04%
$28.47
0.77% $28.25
0.23%
GTES
GATES INDUSTRIAL CORP PLC
-16.67%
-19,000
-0.08%
$23.03
17.84% $27.14
0.41%
ST
SENSATA TECHNOLOGIES HOLDING
-17.71%
-79,000
-0.45%
$30.11
67.39% $50.40
2.07%
GHM
GRAHAM CORP
-18.43%
-3,840
-0.04%
$49.53
109.71% $103.87
0.16%
DIS
WALT DISNEY CO/THE
-19.71%
-27,500
-0.64%
$124.01
19.33% $100.04
2.60%
RTX
RAYTHEON TECHNOLOGIES CORP
-19.73%
-6,392
-0.17%
$146.04
25.67% $183.53
0.71%
PBH
PRESTIGE CONSUMER HEALTHCARE
-20.00%
-3,000
-0.04%
$79.83
40.13% $47.80
0.18%
TRV
TRAVELERS COS INC/THE
-20.00%
-6,000
-0.30%
$267.54
13.80% $304.46
1.20%
AGCO
AGCO CORP
-20.17%
-2,521
-0.05%
$103.12
9.09% $112.49
0.19%
UPS
UNITED PARCEL SERVICE-CL B
-21.33%
-16,000
-0.30%
$100.93
7.10% $108.10
1.12%
BLBD
BLUE BIRD CORP
-21.54%
-14,000
-0.11%
$43.16
65.77% $71.54
0.41%
KLIC
KULICKE & SOFFA INDUSTRIES
-22.63%
-54,400
-0.35%
$34.60
226.94% $113.13
1.21%
LUV
SOUTHWEST AIRLINES CO
-23.40%
-44,929
-0.27%
$32.44
40.17% $45.47
0.89%
FIS
FIDELITY NATIONAL INFO SERV
-24.79%
-29,000
-0.44%
$81.41
51.85% $39.20
1.34%
KMB
KIMBERLY-CLARK CORP
-25.53%
-12,000
-0.29%
$128.91
20.65% $102.29
0.85%
PLOW
DOUGLAS DYNAMICS INC
-26.67%
-16,000
-0.09%
$29.48
60.09% $47.19
0.24%
DIN
DINE BRANDS GLOBAL INC
-28.09%
-100,000
-0.46%
$24.33
39.92% $34.04
1.17%
CVS
CVS HEALTH CORP
-30.00%
-33,000
-0.43%
$68.97
47.82% $101.96
1.00%
LHX
L3HARRIS TECHNOLOGIES INC
-31.51%
-11,500
-0.54%
$250.84
22.70% $307.79
1.18%
ON
ON SEMICONDUCTOR CORP
-31.82%
-49,000
-0.48%
$52.41
122.84% $116.79
1.03%
DE
DEERE & CO
-33.33%
-3,500
-0.33%
$508.43
13.58% $577.48
0.67%
CTVA
CORTEVA INC
-36.49%
-54,000
-0.75%
$74.53
2.16% $76.14
1.31%
DENN
DENNY'S CORP
-100.00%
-973,000
-0.67%
$3.67
-
0.00%
89 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.