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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q3 (94 results)

HON

HONEYWELL INTERNATIONAL INC

buy

+14,000

+0.49%

$206.71

6.58% $220.31

0.49%

NDAQ

NASDAQ INC

buy

+59,000

+0.73%

$73.02

21.86% $88.98

0.73%

AGCO

AGCO CORP

+100.00%

+6,000

+0.10%

$97.83

14.98% $112.49

0.20%

FTV

FORTIVE CORP

+58.81%

+29,441

+0.40%

$78.93

23.81% $60.14

1.07%

VNT

VONTIER CORP

+50.49%

+103,000

+0.59%

$33.74

13.25% $29.27

1.76%

SLB

SCHLUMBERGER LTD

+46.99%

+78,000

+0.56%

$41.95

33.92% $56.18

1.74%

IART

INTEGRA LIFESCIENCES HOLDING

+37.17%

+42,000

+0.13%

$18.17

2.19% $17.77

0.48%

GENERAL DYNAMICS CORP

+36.36%

+4,000

+0.21%

$302.20

19.20% $360.22

0.77%

MSFT

MICROSOFT CORP

+35.71%

+2,500

+0.18%

$430.32

9.20% $390.74

0.70%

LUV

SOUTHWEST AIRLINES CO

+33.68%

+65,000

+0.33%

$29.63

53.45% $45.47

1.30%

APTV

APTIV PLC

+32.93%

+27,000

+0.33%

$72.01

5.50% $68.05

0.00%

DAL

DELTA AIR LINES INC

+32.58%

+43,000

+0.37%

$50.79

63.54% $83.06

1.51%

DIS

WALT DISNEY CO/THE

+31.93%

+38,000

+0.62%

$96.19

4.00% $100.04

2.57%

FISV

FISERV INC

+30.77%

+4,000

+0.12%

$179.65

70.06% $53.78

0.52%

BDX

BECTON DICKINSON AND CO

+26.67%

+8,000

+0.33%

$241.11

39.35% $146.24

1.56%

DIN

DINE BRANDS GLOBAL INC

+25.08%

+60,605

+0.32%

$31.23

9.00% $34.04

1.61%

LKQ

LKQ CORP

+23.76%

+48,000

+0.33%

$39.92

34.37% $26.20

1.70%

GOOG

ALPHABET INC-CL C

+23.33%

+7,000

+0.20%

$167.19

114.22% $358.16

1.05%

CMCSA

COMCAST CORP-CLASS A

+23.33%

+21,000

+0.15%

$41.77

41.34% $24.50

0.79%

KLIC

KULICKE & SOFFA INDUSTRIES

+22.59%

+45,405

+0.35%

$45.13

150.68% $113.13

1.89%

EMN

EASTMAN CHEMICAL CO

+19.79%

+9,500

+0.18%

$111.95

32.81% $75.22

1.10%

MDT

MEDTRONIC PLC

+19.18%

+14,000

+0.21%

$90.03

1.33%

WCC

WESCO INTERNATIONAL INC

+16.26%

+7,807

+0.22%

$167.97

106.45% $346.77

1.59%

VSH

VISHAY INTERTECHNOLOGY INC

+15.38%

+16,000

+0.05%

$18.91

214.04% $59.38

0.39%

GENERAL MOTORS CO

+14.89%

+21,000

+0.16%

$44.84

81.76% $81.50

1.24%

UPS

UNITED PARCEL SERVICE-CL B

+14.71%

+10,000

+0.23%

$136.35

20.72% $108.10

1.81%

FDX

FEDEX CORP

+14.55%

+4,000

+0.19%

$273.68

23.61% $338.31

1.47%

TGT

TARGET CORP

+8.70%

+4,000

+0.11%

$155.86

13.24% $135.23

1.33%

SENSATA TECHNOLOGIES HOLDING

+8.48%

+29,000

+0.18%

$35.86

40.55% $50.40

2.26%

HSIC

HENRY SCHEIN INC

+8.14%

+7,000

+0.09%

$72.90

11.45% $81.25

1.15%

CVS

CVS HEALTH CORP

+6.45%

+10,000

+0.11%

$62.88

62.15% $101.96

1.77%

DOV

DOVER CORP

+3.57%

+1,000

+0.03%

$191.72

13.41% $217.43

0.95%

ZBH

ZIMMER BIOMET HOLDINGS INC

+3.36%

+2,600

+0.05%

$107.95

17.95% $88.57

1.47%

TRV

TRAVELERS COS INC/THE

+3.23%

+1,000

+0.04%

$234.13

30.04% $304.46

1.27%

MIDD

MIDDLEBY CORP

+3.01%

+2,000

+0.05%

$139.12

13.93% $158.50

1.62%

CTVA

CORTEVA INC

+2.49%

+3,960

+0.04%

$58.79

29.52% $76.14

1.63%

WFC

WELLS FARGO & CO

+2.48%

+3,000

+0.03%

$56.49

48.22% $83.73

1.19%

DENN

DENNY'S CORP

+2.23%

+20,000

+0.02%

$6.45

1.01%

OMC

OMNICOM GROUP

+1.73%

+1,512

+0.03%

$103.39

25.84% $76.68

1.57%

BAX

BAXTER INTERNATIONAL INC

+1.10%

+3,000

+0.02%

$37.97

45.06% $20.86

1.78%

WLTW

WILLIS TOWERS WATSON PLC

-1.89%

-500

-0.03%

$294.54

1.30%

CENTA

CENTRAL GARDEN AND PET CO-A

-3.80%

-3,000

-0.02%

$31.39

20.31% $37.77

0.41%

IVZ

INVESCO LTD

-4.46%

-22,950

-0.07%

$17.56

64.70% $28.92

1.47%

GHM

GRAHAM CORP

-4.64%

-1,752

-0.01%

$29.58

251.11% $103.87

0.18%

TXN

TEXAS INSTRUMENTS INC

-4.65%

-1,000

-0.04%

$206.59

45.76% $301.12

0.72%

MASTERCARD INC - A

-5.89%

-300

-0.03%

$493.85

0.78% $489.98

0.40%

PLOW

DOUGLAS DYNAMICS INC

-6.94%

-5,000

-0.02%

$27.58

71.09% $47.19

0.31%

HOLX

HOLOGIC INC

-7.61%

-7,000

-0.10%

$81.46

1.18%

IFF

INTL FLAVORS & FRAGRANCES

-7.95%

-7,000

-0.12%

$104.93

25.40% $78.27

1.45%

CSCO

CISCO SYSTEMS INC

-8.52%

-15,000

-0.14%

$53.22

127.56% $121.10

1.46%

FIRST ADVANTAGE CORP

-9.59%

-7,000

-0.02%

$19.85

16.92% $16.49

0.22%

GTES

GATES INDUSTRIAL CORP PLC

-9.95%

-20,000

-0.06%

$17.55

54.62% $27.14

0.54%

AAPL

APPLE INC

-10.34%

-1,500

-0.06%

$233.00

24.95% $291.13

0.52%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-10.37%

-1,400

-0.11%

$460.25

0.95%

FIS

FIDELITY NATIONAL INFO SERV

-11.88%

-11,761

-0.17%

$83.75

53.19% $39.20

1.24%

MLR

MILLER INDUSTRIES INC/TENN

-12.12%

-4,000

-0.04%

$61.00

20.16% $48.70

0.30%