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← Robert Olstein

Robert Olstein's 2026Q1 portfolio

Robert Olstein (Olstein Capital Management) held 99 positions as of Mar 31, 2026, with the largest position at 2.2% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (99)

  1. 1DISWalt Disney Co/the
    % port
    2.2%
    -0.3pp vs prior Q
  2. 2(cusip)Sensata Technologies Hldng P
    % port
    2.1%
    +0.2pp vs prior Q
  3. 3AVTRAvantor Inc
    % port
    2.1%
    +0.1pp vs prior Q
  4. 4LKQLkq Corp
    % port
    2.0%
  5. 5OMCOmnicom Group
    % port
    1.9%
    +0.1pp vs prior Q
  6. 6IFFIntl Flavors & Fragrances
    % port
    1.9%
    +0.1pp vs prior Q
  7. 7VNTVontier Corp
    % port
    1.8%
    -0.1pp vs prior Q
  8. 8FISFidelity National Info Serv
    % port
    1.8%
    +0.1pp vs prior Q
  9. 9NDAQNasdaq Inc
    % port
    1.8%
    +0.2pp vs prior Q
  10. 10ABMAbm Industries Inc
    % port
    1.8%
  11. 11ZBHZimmer Biomet Holdings Inc
    % port
    1.7%
    +0.2pp vs prior Q
  12. 12BAXBaxter International Inc
    % port
    1.7%
  13. 13KFYKorn Ferry
    % port
    1.6%
    +0.6pp vs prior Q
  14. 14SSNCSs&c Technologies Holdings
    % port
    1.5%
    +0.6pp vs prior Q
  15. 15GDGeneral Dynamics Corp
    % port
    1.5%
  16. 16DGXQuest Diagnostics Inc
    % port
    1.5%
    +0.1pp vs prior Q
  17. 17SLBSlb Ltd
    % port
    1.5%
    -0.2pp vs prior Q
  18. 18BDXBecton Dickinson And CO
    % port
    1.5%
    -0.2pp vs prior Q
  19. 19WTWWillis Towers Watson Plc Ltd
    % port
    1.5%
    +0.5pp vs prior Q
  20. 20EFXEquifax Inc
    % port
    1.5%
    +0.7pp vs prior Q
  21. 21RALRalliant Corp
    % port
    1.5%
  22. 22MHKMohawk Industries Inc
    % port
    1.4%
    -0.1pp vs prior Q
  23. 23JLLJones Lang Lasalle Inc
    % port
    1.4%
    +0.2pp vs prior Q
  24. 24CBRECbre Group Inc - A
    % port
    1.4%
    +0.1pp vs prior Q
  25. 25MDTMedtronic Plc
    % port
    1.4%
  26. 26UNHUnitedhealth Group Inc
    % port
    1.4%
    +0.3pp vs prior Q
  27. 27CBChubb Limited
    % port
    1.4%
    +0.1pp vs prior Q
  28. 28MSFTMicrosoft Corp
    % port
    1.4%
    +0.4pp vs prior Q
  29. 29TRVTravelers Cos Inc/the
    % port
    1.3%
  30. 30ADBEAdobe Inc
    % port
    1.3%
    +0.2pp vs prior Q
  31. 31REYNReynolds Consumer Products I
    % port
    1.3%
  32. 32JNJJohnson & Johnson
    % port
    1.3%
  33. 33HONHoneywell International Inc
    % port
    1.3%
    +0.2pp vs prior Q
  34. 34DALDelta Air Lines Inc
    % port
    1.3%
    -0.2pp vs prior Q
  35. 35SPGIS&p Global Inc
    % port
    1.3%
    +0.4pp vs prior Q
  36. 36USBUS Bancorp
    % port
    1.2%
  37. 37NKENike Inc -cl B
    % port
    1.2%
    -0.1pp vs prior Q
  38. 38DINDine Brands Global Inc
    % port
    1.2%
    -0.3pp vs prior Q
  39. 39TGTTarget Corp
    % port
    1.2%
    -0.4pp vs prior Q
  40. 40CTVACorteva Inc
    % port
    1.2%
  41. 41APTVAptiv Plc
    % port
    1.2%
    -0.1pp vs prior Q
  42. 42HSICHenry Schein Inc
    % port
    1.2%
    -0.2pp vs prior Q
  43. 43ONON Semiconductor
    % port
    1.2%
  44. 44CFGCitizens Financial Group
    % port
    1.2%
    -0.1pp vs prior Q
  45. 45BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.2%
  46. 46(cusip)Invesco Ltd
    % port
    1.2%
    -0.1pp vs prior Q
  47. 47WFCWells Fargo & CO
    % port
    1.1%
    -0.1pp vs prior Q
  48. 48FITBFifth Third Bancorp
    % port
    1.1%
    -0.2pp vs prior Q
  49. 49BAHBooz Allen Hamilton Holdings
    % port
    1.1%
  50. 50UPSUnited Parcel Service-cl B
    % port
    1.1%
    -0.2pp vs prior Q

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.