Robert Olstein portfolio & holdings
Olstein Capital Management
Historical clone performance and limitations
Robert Olstein (Olstein Capital Management) discloses a $458M portfolio across 99 US-listed positions in the latest 13F filing (2026Q1, filed Apr 21, 2026). The largest holding is DIS at 2.2% of the book.
A material reported change · Q1 2026
Robert Olstein increased reported EFX shares by 105.6%.
Holdings as of Mar 31, 2026 · filed Apr 21, 2026. Position at period end: 1.5% of the reported portfolio. The filing does not reveal the trade date, price, or reason.
Latticework Follow
Follow Robert Olstein
Email me only when a reviewed weekly edition contains a material new decision about Robert Olstein: a new position, exit, or a large share-count change that also clears the size threshold. There may be quiet weeks.
Confirm by email. Manage or stop follows in one click. See our privacy notice.
Holdings (99) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | DIS | 2.2% | $10M | |||
| 2 | G8060N102 | 2.1% | $10M | |||
| 3 | AVTR | 2.1% | $9M | |||
| 4 | LKQ | 2.0% | $9M | |||
| 5 | OMC | 1.9% | $9M | |||
| 6 | IFF | 1.9% | $9M | |||
| 7 | VNT | 1.8% | $8M | |||
| 8 | FIS | 1.8% | $8M | |||
| 9 | NDAQ | 1.8% | $8M | |||
| 10 | ABM | 1.8% | $8M | |||
| 11 | ZBH | 1.7% | $8M | |||
| 12 | BAX | 1.7% | $8M | |||
| 13 | KFY | 1.6% | $8M | |||
| 14 | SSNC | 1.5% | $7M | |||
| 15 | GD | 1.5% | $7M | |||
| 16 | DGX | 1.5% | $7M | |||
| 17 | SLB | 1.5% | $7M | |||
| 18 | BDX | 1.5% | $7M | |||
| 19 | WTW | 1.5% | $7M | |||
| 20 | EFX | 1.5% | $7M | |||
| 21 | RAL | 1.5% | $7M | |||
| 22 | MHK | 1.4% | $6M | |||
| 23 | JLL | 1.4% | $6M | |||
| 24 | CBRE | 1.4% | $6M | |||
| 25 | MDT | 1.4% | $6M | |||
| 26 | UNH | 1.4% | $6M | |||
| 27 | CB | 1.4% | $6M | |||
| 28 | MSFT | 1.4% | $6M | |||
| 29 | TRV | 1.3% | $6M | |||
| 30 | ADBE | 1.3% | $6M | |||
| 31 | REYN | 1.3% | $6M | |||
| 32 | JNJ | 1.3% | $6M | |||
| 33 | HON | 1.3% | $6M | |||
| 34 | DAL | 1.3% | $6M | |||
| 35 | SPGI | 1.3% | $6M | |||
| 36 | USB | 1.2% | $6M | |||
| 37 | NKE | 1.2% | $6M | |||
| 38 | DIN | 1.2% | $6M | |||
| 39 | TGT | 1.2% | $6M | |||
| 40 | CTVA | 1.2% | $6M | |||
| 41 | APTV | 1.2% | $5M | |||
| 42 | HSIC | 1.2% | $5M | |||
| 43 | ON | 1.2% | $5M | |||
| 44 | CFG | 1.2% | $5M | |||
| 45 | BRK/B | 1.2% | $5M | |||
| 46 | G491BT108 | 1.2% | $5M | |||
| 47 | WFC | 1.1% | $5M | |||
| 48 | FITB | 1.1% | $5M | |||
| 49 | BAH | 1.1% | $5M | |||
| 50 | UPS | 1.1% | $5M | |||
| 51 | MIDD | 1.1% | $5M | |||
| 52 | FTV | 1.1% | $5M | |||
| 53 | FDX | 1.1% | $5M | |||
| 54 | DOV | 1.0% | $5M | |||
| 55 | STZ | 1.0% | $5M | |||
| 56 | META | 1.0% | $5M | |||
| 57 | SYY | 0.9% | $4M | |||
| 58 | TXN | 0.9% | $4M | |||
| 59 | LMT | 0.9% | $4M | |||
| 60 | PEP | 0.9% | $4M | |||
| 61 | KLIC | 0.9% | $4M | |||
| 62 | SWK | 0.9% | $4M | |||
| 63 | UBER | 0.8% | $4M | |||
| 64 | AMZN | 0.8% | $4M | |||
| 65 | SOLS | 0.8% | $4M | |||
| 66 | WCC | 0.8% | $4M | |||
| 67 | CVS | 0.8% | $4M | |||
| 68 | CSCO | 0.8% | $4M | |||
| 69 | V | 0.8% | $4M | |||
| 70 | TMO | 0.7% | $3M | |||
| 71 | AAPL | 0.7% | $3M | |||
| 72 | GM | 0.7% | $3M | |||
| 73 | LUV | 0.7% | $3M | |||
| 74 | WAT | 0.7% | $3M | |||
| 75 | LHX | 0.6% | $3M | |||
| 76 | RTX | 0.5% | $2M | |||
| 77 | GOOG | 0.5% | $2M | |||
| 78 | G39108108 | 0.4% | $2M | |||
| 79 | CENTA | 0.3% | $1M | |||
| 80 | EBAY | 0.3% | $1M | |||
| 81 | PBH | 0.3% | $1M | |||
| 82 | H00501108 | 0.3% | $1M | |||
| 83 | TNC | 0.2% | $1M | |||
| 84 | FA | 0.2% | $1M | |||
| 85 | BLBD | 0.2% | $1M | |||
| 86 | GS | 0.2% | $1M | |||
| 87 | G2717C106 | 0.2% | $1M | |||
| 88 | MLR | 0.2% | $979K | |||
| 89 | HOMB | 0.2% | $956K | |||
| 90 | PGNY | 0.2% | $951K | |||
| 91 | FHB | 0.2% | $912K | |||
| 92 | VSH | 0.2% | $846K | |||
| 93 | PB | 0.2% | $806K | |||
| 94 | NOV | 0.2% | $790K | |||
| 95 | AGCO | 0.2% | $753K | |||
| 96 | PLOW | 0.2% | $738K | |||
| 97 | GLW | 0.1% | $680K | |||
| 98 | BRC | 0.1% | $609K | |||
| 99 | TKR | 0.1% | $503K |
- 1DISport2.2%val$10MWalt Disney Co/thethis Q hold·38q
- 2G8060N102port2.1%val$10MSensata Technologies Hldng Pthis Q hold·33q
- 3AVTRport2.1%val$9MAvantor Incthis Q +48%·13q
- 4LKQport2.0%val$9MLkq Corpthis Q hold·21q
- 5OMCport1.9%val$9MOmnicom Groupthis Q hold·35q
- 6IFFport1.9%val$9MIntl Flavors & Fragrancesthis Q hold·14q
- 7VNTport1.8%val$8MVontier Corpthis Q hold·10q
- 8FISport1.8%val$8MFidelity National Info Servthis Q +43%·17q
- 9NDAQport1.8%val$8MNasdaq Incthis Q +24%·7q
- 10ABMport1.8%val$8MAbm Industries Incthis Q hold·17q
- 11ZBHport1.7%val$8MZimmer Biomet Holdings Incthis Q hold·40q
- 12BAXport1.7%val$8MBaxter International Incthis Q hold·36q
- 13KFYport1.6%val$8MKorn Ferrythis Q +56%·19q
- 14SSNCport1.5%val$7MSs&c Technologies Holdingsthis Q +91%·23q
- 15GDport1.5%val$7MGeneral Dynamics Corpthis Q hold·9q
- 16DGXport1.5%val$7MQuest Diagnostics Incthis Q hold·22q
- 17SLBport1.5%val$7MSlb Ltdthis Q -39%·28q
- 18BDXport1.5%val$7MBecton Dickinson And COthis Q hold·40q
- 19WTWport1.5%val$7MWillis Towers Watson Plc Ltdthis Q +54%·35q
- 20EFXport1.5%val$7MEquifax Incthis Q +106%·30q
- 21RALport1.5%val$7MRalliant Corpthis Q hold·4q
- 22MHKport1.4%val$6MMohawk Industries Incthis Q hold·31q
- 23JLLport1.4%val$6MJones Lang Lasalle Incthis Q +20%·21q
- 24CBREport1.4%val$6MCbre Group Inc - Athis Q +24%·22q
- 25MDTport1.4%val$6MMedtronic Plcthis Q hold·39q
- 26UNHport1.4%val$6MUnitedhealth Group Incthis Q +53%·40q
- 27CBport1.4%val$6MChubb Limitedthis Q hold·5q
- 28MSFTport1.4%val$6MMicrosoft Corpthis Q +67%·40q
- 29TRVport1.3%val$6MTravelers Cos Inc/thethis Q hold·40q
- 30ADBEport1.3%val$6MAdobe Incthis Q +56%·4q
- 31REYNport1.3%val$6MReynolds Consumer Products Ithis Q hold·20q
- 32JNJport1.3%val$6MJohnson & Johnsonthis Q hold·28q
- 33HONport1.3%val$6MHoneywell International Incthis Q hold·7q
- 34DALport1.3%val$6MDelta Air Lines Incthis Q hold·40q
- 35SPGIport1.3%val$6MS&p Global Incthis Q +73%·34q
- 36USBport1.2%val$6MUS Bancorpthis Q hold·40q
- 37NKEport1.2%val$6MNike Inc -cl Bthis Q hold·12q
- 38DINport1.2%val$6MDine Brands Global Incthis Q hold·37q
- 39TGTport1.2%val$6MTarget Corpthis Q -43%·12q
- 40CTVAport1.2%val$6MCorteva Incthis Q -25%·27q
- 41APTVport1.2%val$5MAptiv Plcthis Q hold·6q
- 42HSICport1.2%val$5MHenry Schein Incthis Q hold·12q
- 43ONport1.2%val$5MON Semiconductorthis Q hold·6q
- 44CFGport1.2%val$5MCitizens Financial Groupthis Q hold·40q
- 45BRK/Bport1.2%val$5MBerkshire Hathaway Inc-cl Bthis Q hold·25q
- 46G491BT108port1.2%val$5MInvesco Ltdthis Q hold·40q
- 47WFCport1.1%val$5MWells Fargo & COthis Q hold·34q
- 48FITBport1.1%val$5MFifth Third Bancorpthis Q hold·40q
- 49BAHport1.1%val$5MBooz Allen Hamilton Holdingsthis Q New·—1q
- 50UPSport1.1%val$5MUnited Parcel Service-cl Bthis Q hold·40q
- 51MIDDport1.1%val$5MMiddleby Corpthis Q -22%·14q
- 52FTVport1.1%val$5MFortive Corpthis Q hold·17q
- 53FDXport1.1%val$5MFedex Corpthis Q -47%·40q
- 54DOVport1.0%val$5MDover Corpthis Q -23%·13q
- 55STZport1.0%val$5MConstellation Brands Inc-athis Q hold·3q
- 56METAport1.0%val$5MMeta Platforms Inc-class Athis Q +39%·25q
- 57SYYport0.9%val$4MSysco Corpthis Q -20%·6q
- 58TXNport0.9%val$4MTexas Instruments Incthis Q hold·36q
- 59LMTport0.9%val$4MLockheed Martin Corpthis Q hold·2q
- 60PEPport0.9%val$4MPepsico Incthis Q hold·14q
- 61KLICport0.9%val$4MKulicke & Soffa Industriesthis Q -57%·34q
- 62SWKport0.9%val$4MStanley Black & Decker Incthis Q -29%·21q
- 63UBERport0.8%val$4MUber Technologies Incthis Q hold·3q
- 64AMZNport0.8%val$4MAmazon.com Incthis Q +44%·3q
- 65SOLSport0.8%val$4MSolstice Adv Materials Incthis Q hold·2q
- 66WCCport0.8%val$4MWesco International Incthis Q hold·40q
- 67CVSport0.8%val$4MCvs Health Corpthis Q hold·40q
- 68CSCOport0.8%val$4MCisco Systems Incthis Q -29%·40q
- 69Vport0.8%val$4MVisa Inc-class A Sharesthis Q +96%·40q
- 70TMOport0.7%val$3MThermo Fisher Scientific Incthis Q hold·17q
- 71AAPLport0.7%val$3MApple Incthis Q hold·40q
- 72GMport0.7%val$3MGeneral Motors COthis Q hold·40q
- 73LUVport0.7%val$3MSouthwest Airlines COthis Q -34%·20q
- 74WATport0.7%val$3MWaters Corpthis Q New·—1q
- 75LHXport0.6%val$3ML3harris Technologies Incthis Q -36%·21q
- 76RTXport0.5%val$2MRtx Corpthis Q -28%·24q
- 77GOOGport0.5%val$2MAlphabet Inc-cl Cthis Q hold·37q
- 78G39108108port0.4%val$2MGates Industrial Corpratin Pthis Q hold·21q
- 79CENTAport0.3%val$1MCentral Garden And Pet Co-athis Q hold·35q
- 80EBAYport0.3%val$1MEbay Incthis Q -27%·40q
- 81PBHport0.3%val$1MPrestige Consumer Healthcarethis Q hold·37q
- 82H00501108port0.3%val$1MAebi Schmidtthis Q hold·3q
- 83TNCport0.2%val$1MTennant COthis Q +31%·6q
- 84FAport0.2%val$1MFirst Advantage Corpthis Q +28%·11q
- 85BLBDport0.2%val$1MBlue Bird Corpthis Q hold·36q
- 86GSport0.2%val$1MGoldman Sachs Group Incthis Q -20%·32q
- 87G2717C106port0.2%val$1MCushman And Wakefield Ltdthis Q hold·2q
- 88MLRport0.2%val$979KMiller Industries Inc/tennthis Q hold·40q
- 89HOMBport0.2%val$956KHome Bancshares Incthis Q hold·32q
- 90PGNYport0.2%val$951KProgyny Incthis Q +56%·5q
- 91FHBport0.2%val$912KFirst Hawaiian Incthis Q hold·24q
- 92VSHport0.2%val$846KVishay Intertechnology Incthis Q -39%·32q
- 93PBport0.2%val$806KProsperity Bancshares Incthis Q hold·37q
- 94NOVport0.2%val$790KNov Incthis Q hold·4q
- 95AGCOport0.2%val$753KAgco Corpthis Q -28%·22q
- 96PLOWport0.2%val$738KDouglas Dynamics Incthis Q -42%·9q
- 97GLWport0.1%val$680KCorning Incthis Q -83%·40q
- 98BRCport0.1%val$609KBrady Corporation - CL Athis Q -29%·23q
- 99TKRport0.1%val$503KTimken COthis Q -40%·20q
Tickers without links do not have a dedicated stock research page. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
Beyond the 13F
as of 2026-03-31Across Robert Olstein’s registered funds — $522M disclosed in SEC Form N-PORT — just 79.5% sits in US-listed equity, the only slice a 13F reports. The other $107M is cash and foreign listings — none of which a 13F can show.
Where the hidden money is
| United States | 3.4% | |
| Ireland | 2.3% | |
| Switzerland | 1.4% | |
| United Kingdom | 1.3% |
Largest positions no 13F shows
| Mount Vernon Liquid Assets Portfolio, LLC · United States · USD | $28M |
| First American Government Obli · United States · USD | $26M |
| Sensata Technologies Holding P · United States · USD | $8M |
| Mount Vernon Liquid Assets Portfolio, LLC · United States · USD | $7M |
| Willis Towers Watson PLC · United Kingdom · USD | $7M |
| Medtronic PLC · Ireland · USD | $6M |
| Chubb Ltd · Switzerland · USD | $6M |
| Aptiv PLC · Ireland · USD | $5M |
From SEC Form N-PORT, which registered funds file with their full portfolio — every currency, asset class and short. Covers 2 funds. The percentage above is the composition of those funds, not a ratio between two filings: a 13F spans every discretionary account but only US-listed securities, while N-PORT covers only the registered funds but every asset inside them — different universes, so the totals are not comparable (the 13F itself reports $458M for 2026-03-31). None of this feeds the backtest above, which stays a pure 13F clone.
2026Q1 moves, by size (46)(expand ↓)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| AVTR | Avantor Inc | ADD | 2.1% | +48% | $9M |
| FIS | Fidelity National Info Serv | ADD | 1.8% | +43% | $8M |
| NDAQ | Nasdaq Inc | ADD | 1.8% | +24% | $8M |
| SLB | Slb Ltd | TRIM | 1.5% | -39% | $7M |
| KFY | Korn Ferry | ADD | 1.6% | +56% | $8M |
| TGT | Target Corp | TRIM | 1.2% | -43% | $6M |
| SSNC | Ss&c Technologies Holdings | ADD | 1.5% | +91% | $7M |
| FDX | Fedex Corp | TRIM | 1.1% | -47% | $5M |
| WTW | Willis Towers Watson Plc Ltd | ADD | 1.5% | +54% | $7M |
| MIDD | Middleby Corp | TRIM | 1.1% | -22% | $5M |
| EFX | Equifax Inc | ADD | 1.5% | +106% | $7M |
| JLL | Jones Lang Lasalle Inc | ADD | 1.4% | +20% | $6M |
| CBRE | Cbre Group Inc - A | ADD | 1.4% | +24% | $6M |
| UNH | Unitedhealth Group Inc | ADD | 1.4% | +53% | $6M |
| MSFT | Microsoft Corp | ADD | 1.4% | +67% | $6M |
| KLIC | Kulicke & Soffa Industries | TRIM | 0.9% | -57% | $4M |
| ADBE | Adobe Inc | ADD | 1.3% | +56% | $6M |
| SPGI | S&p Global Inc | ADD | 1.3% | +73% | $6M |
| CTVA | Corteva Inc | TRIM | 1.2% | -25% | $6M |
| DOV | Dover Corp | TRIM | 1.0% | -23% | $5M |
| SWK | Stanley Black & Decker Inc | TRIM | 0.9% | -29% | $4M |
| SYY | Sysco Corp | TRIM | 0.9% | -20% | $4M |
| BAH | Booz Allen Hamilton Holdings | NEW | 1.1% | +100% | $5M |
| LUV | Southwest Airlines CO | TRIM | 0.7% | -34% | $3M |
| CSCO | Cisco Systems Inc | TRIM | 0.8% | -29% | $4M |
| META | Meta Platforms Inc-class A | ADD | 1.0% | +39% | $5M |
| AMZN | Amazon.com Inc | ADD | 0.8% | +44% | $4M |
| V | Visa Inc-class A Shares | ADD | 0.8% | +96% | $4M |
| LHX | L3harris Technologies Inc | TRIM | 0.6% | -36% | $3M |
| DE | Deere & CO | EXIT | 0.7% | -100% | $0 |
| WAT | Waters Corp | NEW | 0.7% | +100% | $3M |
| RTX | Rtx Corp | TRIM | 0.5% | -28% | $2M |
| GLW | Corning Inc | TRIM | 0.1% | -83% | $680K |
| CMI | Cummins Inc | EXIT | 0.5% | -100% | $0 |
| EBAY | Ebay Inc | TRIM | 0.3% | -27% | $1M |
| IART | Integra Lifesciences Holding | EXIT | 0.3% | -100% | $0 |
| GS | Goldman Sachs Group Inc | TRIM | 0.2% | -20% | $1M |
| TNC | Tennant CO | ADD | 0.2% | +31% | $1M |
| FA | First Advantage Corp | ADD | 0.2% | +28% | $1M |
| VSH | Vishay Intertechnology Inc | TRIM | 0.2% | -39% | $846K |
| PGNY | Progyny Inc | ADD | 0.2% | +56% | $951K |
| PLOW | Douglas Dynamics Inc | TRIM | 0.2% | -42% | $738K |
| AGCO | Agco Corp | TRIM | 0.2% | -28% | $753K |
| BRC | Brady Corporation - CL A | TRIM | 0.1% | -29% | $609K |
| TKR | Timken CO | TRIM | 0.1% | -40% | $503K |
| GHM | Graham Corp | EXIT | 0.1% | -100% | $0 |
- ADDAVTR2.1%Avantor IncΔ +48%·$9M
- ADDFIS1.8%Fidelity National Info ServΔ +43%·$8M
- ADDNDAQ1.8%Nasdaq IncΔ +24%·$8M
- TRIMSLB1.5%Slb LtdΔ -39%·$7M
- ADDKFY1.6%Korn FerryΔ +56%·$8M
- TRIMTGT1.2%Target CorpΔ -43%·$6M
- ADDSSNC1.5%Ss&c Technologies HoldingsΔ +91%·$7M
- TRIMFDX1.1%Fedex CorpΔ -47%·$5M
- ADDWTW1.5%Willis Towers Watson Plc LtdΔ +54%·$7M
- TRIMMIDD1.1%Middleby CorpΔ -22%·$5M
- ADDEFX1.5%Equifax IncΔ +106%·$7M
- ADDJLL1.4%Jones Lang Lasalle IncΔ +20%·$6M
- ADDCBRE1.4%Cbre Group Inc - AΔ +24%·$6M
- ADDUNH1.4%Unitedhealth Group IncΔ +53%·$6M
- ADDMSFT1.4%Microsoft CorpΔ +67%·$6M
- TRIMKLIC0.9%Kulicke & Soffa IndustriesΔ -57%·$4M
- ADDADBE1.3%Adobe IncΔ +56%·$6M
- ADDSPGI1.3%S&p Global IncΔ +73%·$6M
- TRIMCTVA1.2%Corteva IncΔ -25%·$6M
- TRIMDOV1.0%Dover CorpΔ -23%·$5M
- TRIMSWK0.9%Stanley Black & Decker IncΔ -29%·$4M
- TRIMSYY0.9%Sysco CorpΔ -20%·$4M
- NEWBAH1.1%Booz Allen Hamilton HoldingsΔ +100%·$5M
- TRIMLUV0.7%Southwest Airlines COΔ -34%·$3M
- TRIMCSCO0.8%Cisco Systems IncΔ -29%·$4M
- ADDMETA1.0%Meta Platforms Inc-class AΔ +39%·$5M
- ADDAMZN0.8%Amazon.com IncΔ +44%·$4M
- ADDV0.8%Visa Inc-class A SharesΔ +96%·$4M
- TRIMLHX0.6%L3harris Technologies IncΔ -36%·$3M
- EXITDE0.7%Deere & COΔ -100%·$0
- NEWWAT0.7%Waters CorpΔ +100%·$3M
- TRIMRTX0.5%Rtx CorpΔ -28%·$2M
- TRIMGLW0.1%Corning IncΔ -83%·$680K
- EXITCMI0.5%Cummins IncΔ -100%·$0
- TRIMEBAY0.3%Ebay IncΔ -27%·$1M
- EXITIART0.3%Integra Lifesciences HoldingΔ -100%·$0
- TRIMGS0.2%Goldman Sachs Group IncΔ -20%·$1M
- ADDTNC0.2%Tennant COΔ +31%·$1M
- ADDFA0.2%First Advantage CorpΔ +28%·$1M
- TRIMVSH0.2%Vishay Intertechnology IncΔ -39%·$846K
- ADDPGNY0.2%Progyny IncΔ +56%·$951K
- TRIMPLOW0.2%Douglas Dynamics IncΔ -42%·$738K
- TRIMAGCO0.2%Agco CorpΔ -28%·$753K
- TRIMBRC0.1%Brady Corporation - CL AΔ -29%·$609K
- TRIMTKR0.1%Timken COΔ -40%·$503K
- EXITGHM0.1%Graham CorpΔ -100%·$0
About Robert Olstein
Robert Olstein founded Olstein Capital Management in 1995 after building his reputation as a forensic accountant — most visibly through his long-running Financial Analysts Journal series and the "Quality of Earnings" report he co-authored with Thornton O'Glove in the early 1970s, work that made him one of the more rigorous earnings-quality analysts of his generation before he moved into portfolio management. His style is bottom-up value with an explicit accounting-skepticism overlay: the edge, in theory, is identifying companies where GAAP earnings overstate or understate economic reality, then acting on the gap. In practice, the current 13F reflects a highly diversified book — 99 positions with top-5 concentration around 10% and largest single weight near 2% — which is more consistent with a broad-screen value approach than a high-conviction concentrated one. Readers should note that the 12-year clone backtest shows roughly 5 percentage points of annual underperformance versus SPY on a disclosed-holdings basis, the standard caveat being that 13F filings capture long equity positions only, with a 45-day lag, and say nothing about hedges, cash levels, or timing of entries and exits within a quarter.
2026Q1 brief
Robert Olstein's $460M quality-at-a-discount book shifted decisively toward financial-technology and business-services names in Q1 2026. The standout moves: SSNC nearly doubled (+91%, now 1.5%), KFY surged +56% (1.6%), WTW rose +54% (1.5%), and FIS jumped +43% (1.8%)—collectively a concentrated bet on undervalued financial infrastructure and HR/professional services. New position BAH at 1.1% is interesting given defense-spending scrutiny, suggesting Olstein sees the selloff as overdone. On the sell side, FDX was cut nearly in half (-47%) and TGT trimmed 43%, reducing exposure to logistics and discretionary retail where earnings visibility is poor. Exits from DE (0.7%) and CMI (0.5%) complete a rotation away from industrial cyclicals. The portfolio's top-5 concentration at just 10.4% across 99 positions remains unusually diversified for a $460M fund, consistent with Olstein's forensic, stock-by-stock approach. Watch next filing: whether the financial-tech cluster (FIS, SSNC, NDAQ) consolidates into a more concentrated bet or continues broadening.
AI-generated. Not investment advice.
Filing history
Robert Olstein's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.
| Quarter | Positions | Portfolio value |
|---|---|---|
| Q1 2026 — what changed → | 99 | $458M |
| Q4 2025 — what changed → | 101 | $488M |
| Q3 2025 — what changed → | 103 | $530M |
| Q2 2025 — what changed → | 101 | $533M |
| Q1 2025 — what changed → | 98 | $543M |
| Q4 2024 holdings | 98 | $568M |
| Q3 2024 holdings | 98 | $588M |
| Q2 2024 holdings | 99 | $562M |
| Q1 2024 holdings | 98 | $611M |
| Q4 2023 holdings | 96 | $593M |
| Q3 2023 holdings | 98 | $583M |
| Q2 2023 holdings | 99 | $618M |
Values as disclosed at each quarter end. Older filings on EDGAR.
Manager evidence
55 material decisions, preserved in sequence.
See what Robert Olstein bought, added, trimmed, or exited across eight quarters—plus disclosure lag, SEC sources, and observed outcomes versus SPY. No guru grade.
Open Robert Olstein's decision evidence →Frequently asked questions
- What stocks does Robert Olstein own?
- As of 2026Q1, Robert Olstein's 13F discloses 99 positions worth $458M. The top five holdings: DIS (2.2%), AVTR (2.1%), LKQ (2.0%), OMC (1.9%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
- What did Robert Olstein buy this quarter?
- In 2026Q1, the filing shows 2 new positions and 19 additions to existing holdings. The largest positions touched by buying: AVTR, FIS, NDAQ, KFY, SSNC.
- How big is Robert Olstein's portfolio?
- $458M across 99 positions per the latest 13F (filed Apr 21, 2026). The top five holdings account for 10% of the disclosed book.
Similar portfolios
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0000947996). Not investment advice.