Olstein Capital Management
Long Only- Manager
- Robert Olstein
- Quarter
- Q1 2026
- Filed
- 2026-04-21
- 13F value
- $458.1M
- Positions
- 99
- CIK
- 0000947996
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Disney Walt CoDISHISTORY | 2.19% | (3.6%) | $10.0M | 104,000 | (3,864) | 0.01% | 13F |
| 2 | Sensata Technologies Hldng PSTHISTORY | 2.14% | (2.0%) | $9.8M | 278,200 | (5,800) | 0.19% | 13F |
| 3 | Avantor IncAVTRHISTORY | 2.07% | +47.9% | $9.5M | 1,210,000 | +392,000 | — | 13F |
| 4 | LKQ CorpLKQHISTORY | 2.02% | (1.1%) | $9.2M | 314,700 | (3,566) | 0.12% | 13F |
| 5 | Omnicom Group IncOMCHISTORY | 1.94% | +7.3% | $8.9M | 118,000 | +8,000 | — | 13F |
| 6 | International FLAVORS&FRAGRANCEIFFHISTORY | 1.88% | (6.3%) | $8.6M | 119,000 | (8,000) | 0.05% | 13F |
| 7 | Vontier CorporationVNTHISTORY | 1.85% | (6.7%) | $8.5M | 238,739 | (17,261) | 0.18% | 13F |
| 8 | Fidelity Natl Information SVFISHISTORY | 1.78% | +43.2% | $8.2M | 174,000 | +52,530 | — | 13F |
| 9 | Nasdaq IncNDAQHISTORY | 1.78% | +24.2% | $8.1M | 96,000 | +18,700 | 0.02% | 13F |
| 10 | Abm Inds IncABMHISTORY | 1.78% | — | $8.1M | 211,361 | — | 0.36% | 13F |
| 11 | Zimmer Biomet Holdings IncZBHHISTORY | 1.72% | +6.1% | $7.9M | 87,000 | +5,000 | 0.05% | 13F |
| 12 | Baxter Intl IncBAXHISTORY | 1.70% | +11.3% | $7.8M | 464,000 | +47,000 | 0.09% | 13F |
| 13 | Korn FerryKFYHISTORY | 1.65% | +55.9% | $7.6M | 120,000 | +43,050 | 0.22% | 13F |
| 14 | SS&C Technologies Hldgs IncSSNCHISTORY | 1.55% | +90.9% | $7.1M | 105,000 | +50,000 | 0.04% | 13F |
| 15 | General DynamicsGDHISTORY | 1.54% | (6.8%) | $7.0M | 20,500 | (1,500) | — | 13F |
| 16 | Quest Diagnostics IncDGXHISTORY | 1.53% | (10.5%) | $7.0M | 35,800 | (4,200) | 0.03% | 13F |
| 17 | Schlumberger LTDSLBHISTORY | 1.51% | (38.6%) | $6.9M | 135,000 | (85,000) | — | 13F |
| 18 | Becton Dickinson & CoBDXHISTORY | 1.51% | +3.5% | $6.9M | 44,000 | +1,500 | 0.02% | 13F |
| 19 | Willis Towers Watson PLC LTDWTWHISTORY | 1.48% | +53.9% | $6.8M | 23,400 | +8,200 | 0.03% | 13F |
| 20 | Equifax IncEFXHISTORY | 1.45% | +105.6% | $6.7M | 37,000 | +19,000 | 0.03% | 13F |
| 21 | Ralliant CorpRALHISTORY | 1.45% | +11.9% | $6.7M | 160,000 | +17,000 | 0.14% | 13F |
| 22 | Mohawk Inds IncMHKHISTORY | 1.41% | (4.4%) | $6.5M | 65,750 | (3,000) | 0.10% | 13F |
| 23 | Jones Lang Lasalle IncJLLHISTORY | 1.40% | +20.0% | $6.4M | 21,000 | +3,500 | 0.05% | 13F |
| 24 | Cbre Group IncCBREHISTORY | 1.39% | +23.7% | $6.4M | 47,000 | +9,000 | 0.02% | 13F |
| 25 | Medtronic PLCMDTHISTORY | 1.38% | — | $6.3M | 73,000 | — | 0.01% | 13F |
| 26 | Unitedhealth Group IncUNHHISTORY | 1.36% | +53.3% | $6.2M | 23,000 | +8,000 | 0.00% | 13F |
| 27 | Chubb LimitedCBHISTORY | 1.35% | — | $6.2M | 19,000 | — | — | 13F |
| 28 | Microsoft CorpMSFTHISTORY | 1.35% | +67.0% | $6.2M | 16,700 | +6,700 | 0.00% | 13F |
| 29 | Travelers Companies IncTRVHISTORY | 1.34% | (12.5%) | $6.1M | 21,000 | (3,000) | 0.01% | 13F |
| 30 | Adobe IncADBEHISTORY | 1.33% | +56.3% | $6.1M | 25,000 | +9,000 | 0.01% | 13F |
| 31 | Reynolds Consumer Prods IncREYNHISTORY | 1.31% | +5.6% | $6.0M | 283,000 | +15,000 | — | 13F |
| 32 | Johnson & JohnsonJNJHISTORY | 1.31% | (15.5%) | $6.0M | 24,500 | (4,500) | 0.00% | 13F |
| 33 | Honeywell Intl IncHONHISTORY | 1.28% | — | $5.9M | 26,000 | — | 0.01% | 13F |
| 34 | Delta Air Lines Inc DelDALHISTORY | 1.28% | (13.8%) | $5.9M | 88,000 | (14,100) | 0.01% | 13F |
| 35 | S&P Global IncSPGIHISTORY | 1.25% | +73.1% | $5.7M | 13,500 | +5,700 | — | 13F |
| 36 | US Bancorp DelUSBHISTORY | 1.25% | (10.6%) | $5.7M | 110,000 | (13,000) | — | 13F |
| 37 | Nike IncNKEHISTORY | 1.23% | +2.9% | $5.7M | 107,000 | +3,000 | 0.01% | 13F |
| 38 | Dine Brands Global IncDINHISTORY | 1.23% | (6.1%) | $5.6M | 215,000 | (14,000) | 1.70% | 13F |
| 39 | Target CorpTGTHISTORY | 1.23% | (43.4%) | $5.6M | 46,452 | (35,548) | 0.01% | 13F |
| 40 | Corteva IncCTVAHISTORY | 1.21% | (25.0%) | $5.5M | 66,000 | (22,000) | 0.01% | 13F |
| 41 | Aptiv PLCAPTVHISTORY | 1.20% | (7.6%) | $5.5M | 79,000 | (6,500) | 0.04% | 13F |
| 42 | Henry Schein IncHSICHISTORY | 1.19% | (16.9%) | $5.5M | 74,000 | (15,000) | 0.07% | 13F |
| 43 | On Semiconductor CorpONHISTORY | 1.16% | (16.5%) | $5.3M | 86,000 | (17,000) | 0.02% | 13F |
| 44 | Citizens Finl Group IncCFGHISTORY | 1.15% | (16.0%) | $5.3M | 88,200 | (16,800) | — | 13F |
| 45 | Berkshire Hathaway Inc DelBRK-BHISTORY | 1.15% | — | $5.3M | 11,000 | — | 1.17% | 13F |
| 46 | Invesco LTDIVZHISTORY | 1.15% | (6.9%) | $5.3M | 217,000 | (16,000) | — | 13F |
| 47 | Wells Fargo Co NewWFCHISTORY | 1.15% | (1.5%) | $5.3M | 66,000 | (1,000) | 0.00% | 13F |
| 48 | Fifth Third BancorpFITBHISTORY | 1.15% | (16.9%) | $5.3M | 113,000 | (23,000) | — | 13F |
| 49 | Booz Allen Hamilton Hldg CorpBAHHISTORY | 1.12% | NEW | $5.2M | 66,000 | +66,000 | 0.05% | 13F |
| 50 | United Parcel Service IncUPSHISTORY | 1.12% | (18.8%) | $5.1M | 52,000 | (12,000) | 0.01% | 13F |
| 51 | Middleby CorpMIDDHISTORY | 1.09% | (21.9%) | $5.0M | 37,500 | (10,500) | 0.08% | 13F |
| 52 | Fortive CorpFTVHISTORY | 1.06% | (12.0%) | $4.9M | 88,000 | (12,000) | — | 13F |
| 53 | Fedex CorpFDXHISTORY | 1.05% | (47.1%) | $4.8M | 13,500 | (12,000) | 0.01% | 13F |
| 54 | Dover CorpDOVHISTORY | 1.05% | (22.5%) | $4.8M | 23,000 | (6,694) | 0.02% | 13F |
| 55 | Constellation Brands IncSTZHISTORY | 1.00% | (15.3%) | $4.6M | 30,500 | (5,500) | — | 13F |
| 56 | Meta Platforms IncMETAHISTORY | 0.99% | +38.6% | $4.5M | 7,900 | +2,200 | 0.00% | 13F |
| 57 | Sysco CorpSYYHISTORY | 0.93% | (20.0%) | $4.3M | 60,000 | (15,000) | 0.01% | 13F |
| 58 | Texas Instrs IncTXNHISTORY | 0.93% | (18.5%) | $4.3M | 22,000 | (5,000) | 0.00% | 13F |
| 59 | Lockheed Martin CorpLMTHISTORY | 0.89% | (17.7%) | $4.1M | 6,750 | (1,450) | 0.00% | 13F |
| 60 | Pepsico IncPEPHISTORY | 0.88% | (7.1%) | $4.0M | 26,000 | (2,000) | 0.00% | 13F |
| 61 | Kulicke & Soffa Inds IncKLICHISTORY | 0.88% | (57.2%) | $4.0M | 61,000 | (81,461) | 0.12% | 13F |
| 62 | Stanley Black & Decker IncSWKHISTORY | 0.85% | (28.6%) | $3.9M | 55,000 | (22,000) | 0.04% | 13F |
| 63 | Uber Technologies IncUBERHISTORY | 0.83% | +15.2% | $3.8M | 53,000 | +7,000 | 0.00% | 13F |
| 64 | Amazon Com IncAMZNHISTORY | 0.82% | +44.0% | $3.7M | 18,000 | +5,500 | 0.00% | 13F |
| 65 | Solstice Advanced Matls IncSOLSHISTORY | 0.81% | (15.1%) | $3.7M | 49,000 | (8,700) | 0.03% | 13F |
| 66 | Wesco Intl IncWCCHISTORY | 0.79% | (15.2%) | $3.6M | 13,150 | (2,350) | 0.03% | 13F |
| 67 | CVS Health CorpCVSHISTORY | 0.78% | (10.7%) | $3.6M | 50,000 | (6,000) | 0.00% | 13F |
| 68 | Cisco Sys IncCSCOHISTORY | 0.78% | (29.2%) | $3.6M | 46,000 | (19,000) | 0.00% | 13F |
| 69 | Visa IncVHISTORY | 0.78% | +95.8% | $3.6M | 11,750 | +5,750 | 0.00% | 13F |
| 70 | Thermo Fisher Scientific IncTMOHISTORY | 0.72% | +5.5% | $3.3M | 6,750 | +350 | 0.00% | 13F |
| 71 | Apple IncAAPLHISTORY | 0.72% | — | $3.3M | 13,000 | — | 0.00% | 13F |
| 72 | General Mtrs CoGMHISTORY | 0.72% | (8.3%) | $3.3M | 44,000 | (4,000) | 0.01% | 13F |
| 73 | Southwest Airls CoLUVHISTORY | 0.69% | (33.9%) | $3.2M | 84,000 | (43,000) | 0.02% | 13F |
| 74 | Waters CorpWATHISTORY | 0.65% | NEW | $3.0M | 10,000 | +10,000 | 0.01% | 13F |
| 75 | L3HARRIS Technologies IncLHXHISTORY | 0.61% | (35.7%) | $2.8M | 8,100 | (4,500) | 0.00% | 13F |
| 76 | RTX CorpRTXHISTORY | 0.48% | (28.1%) | $2.2M | 11,500 | (4,500) | 0.00% | 13F |
| 77 | Alphabet IncGOOGHISTORY | 0.47% | — | $2.2M | 7,500 | — | 0.00% | 13F |
| 78 | Gates Industrial Corpratin PG39108108HISTORY | 0.37% | (11.3%) | $1.7M | 74,500 | (9,500) | 0.03% | 13F |
| 79 | Central Garden & Pet CoCENTAHISTORY | 0.32% | (14.3%) | $1.5M | 45,000 | (7,500) | 0.07% | 13F |
| 80 | Ebay IncEBAYHISTORY | 0.32% | (27.3%) | $1.5M | 16,000 | (6,000) | 0.00% | 13F |
| 81 | Prestige Consmr HealthcarePBHHISTORY | 0.27% | — | $1.2M | 21,000 | — | 0.04% | 13F |
| 82 | Aebi SchmidtAEBIHISTORY | 0.27% | (13.7%) | $1.2M | 127,000 | (20,122) | 0.16% | 13F |
| 83 | Tennant CoTNCHISTORY | 0.25% | +30.8% | $1.1M | 17,000 | +4,000 | 0.10% | 13F |
| 84 | First AdvantageFAHISTORY | 0.24% | +28.4% | $1.1M | 95,000 | +21,000 | 0.06% | 13F |
| 85 | Blue Bird CorpBLBDHISTORY | 0.24% | (15.1%) | $1.1M | 19,526 | (3,474) | 0.06% | 13F |
| 86 | Goldman Sachs Group IncGSHISTORY | 0.22% | (20.0%) | $1.0M | 1,200 | (300) | 0.00% | 13F |
| 87 | Cushman And Wakefield LTDCWKHISTORY | 0.22% | (7.3%) | $1.0M | 82,000 | (6,500) | 0.03% | 13F |
| 88 | Miller Inds Inc TennMLRHISTORY | 0.21% | — | $1.0M | 21,500 | — | 0.19% | 13F |
| 89 | Home Bancshares IncHOMBHISTORY | 0.21% | (4.1%) | $1.0M | 35,500 | (1,500) | 0.02% | 13F |
| 90 | Progyny IncPGNYHISTORY | 0.21% | +55.6% | $1.0M | 56,000 | +20,000 | 0.07% | 13F |
| 91 | First Hawaiian IncFHBHISTORY | 0.20% | (7.5%) | $0.9M | 37,000 | (3,000) | 0.03% | 13F |
| 92 | Vishay Intertechnology IncVSHHISTORY | 0.18% | (39.0%) | $0.8M | 47,000 | (30,000) | 0.04% | 13F |
| 93 | Prosperity Bancshares IncPBHISTORY | 0.18% | — | $0.8M | 12,000 | — | 0.01% | 13F |
| 94 | Nov IncNOVHISTORY | 0.17% | (10.6%) | $0.8M | 42,000 | (5,000) | — | 13F |
| 95 | Agco CorpAGCOHISTORY | 0.16% | (27.8%) | $0.8M | 6,500 | (2,500) | 0.01% | 13F |
| 96 | Douglas Dynamic IncPLOWHISTORY | 0.16% | (41.5%) | $0.7M | 17,543 | (12,457) | 0.01% | 13F |
| 97 | Corning IncGLWHISTORY | 0.15% | (83.3%) | $0.7M | 5,000 | (25,000) | 0.00% | 13F |
| 98 | Brady CorpBRCHISTORY | 0.13% | (28.6%) | $0.6M | 7,500 | (3,000) | 0.02% | 13F |
| 99 | Timken CoTKRHISTORY | 0.11% | (39.8%) | $0.5M | 5,000 | (3,300) | 0.01% | 13F |
Positions are from the latest 13F-HR (period end 2026-03-31). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology