Robert Olstein · Olstein Capital Management, L.P.
| Period: | Q1 2026 |
| Portfolio date: | Mar 31, 2026 |
| No. of stocks: | 99 |
| Portfolio value: | $458M |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| DIS · Disney Walt Co. | 2.19 | Reduce 3.58% | 104,000 | $96.38 | $10,024,000 | $108.02 | +12.07% | $92.19 | $124.69 |
| G8060N102 · Sensata Technologies Hldg Pl | 2.14 | Reduce 2.04% | 278,200 | $35.22 | $9,798,000 | — | — | — | — |
| AVTR · Avantor Inc. | 2.07 | Add 47.92% | 1,210,000 | $7.84 | $9,486,000 | $8.31 | +6.00% | $7.26 | $15.93 |
| LKQ · Lkq Corp. | 2.02 | Reduce 1.12% | 314,700 | $29.37 | $9,243,000 | $28.89 | -1.64% | $27.23 | $42.67 |
| OMC · Omnicom Group Inc. | 1.94 | Add 7.27% | 118,000 | $75.31 | $8,887,000 | $77.06 | +2.32% | $66.33 | $87.17 |
| 459506101 · International Flavors&Fragra | 1.88 | Reduce 6.30% | 119,000 | $72.55 | $8,633,000 | — | — | — | — |
| VNT · Vontier Corporation | 1.85 | Reduce 6.74% | 238,739 | $35.47 | $8,468,000 | $30.09 | -15.17% | $30.01 | $48.20 |
| FIS · Fidelity Natl Information Sv | 1.78 | Add 43.25% | 174,000 | $46.91 | $8,162,000 | $43.49 | -7.29% | $43.28 | $82.74 |
| NDAQ · Nasdaq Inc. | 1.78 | Add 24.19% | 96,000 | $84.89 | $8,149,000 | $88.91 | +4.74% | $77.09 | $101.79 |
| ABM · Abm Inds Inc. | 1.78 | 211,361 | $38.52 | $8,142,000 | $40.20 | +4.36% | $36.96 | $52.94 | |
| ZBH · Zimmer Biomet Holdings | 1.72 | Add 6.10% | 87,000 | $90.43 | $7,867,000 | $82.33 | -8.95% | $79.83 | $108.29 |
| BAX · Baxter Intl Inc. | 1.70 | Add 11.27% | 464,000 | $16.80 | $7,795,000 | $17.99 | +7.09% | $15.73 | $32.68 |
| KFY · Korn Ferry | 1.65 | Add 55.95% | 120,000 | $62.95 | $7,554,000 | $67.78 | +7.67% | $58.95 | $78.50 |
| SSNC · Ss&C Technologies Hldgs Inc. | 1.55 | Add 90.91% | 105,000 | $67.57 | $7,095,000 | $68.76 | +1.76% | $65.05 | $91.07 |
| GD · General Dynamics Corp. | 1.54 | Reduce 6.82% | 20,500 | $343.22 | $7,036,000 | $346.53 | +0.96% | $267.39 | $369.70 |
| DGX · Quest Diagnostics Inc. | 1.53 | Reduce 10.50% | 35,800 | $195.98 | $7,016,000 | $187.39 | -4.38% | $164.65 | $213.50 |
| 806857108 · Schlumberger Ltd. | 1.51 | Reduce 38.64% | 135,000 | $51.39 | $6,938,000 | — | — | — | — |
| BDX · Becton Dickinson & Co. | 1.51 | Add 3.53% | 44,000 | $157.23 | $6,918,000 | $149.43 | -4.96% | $127.59 | $187.35 |
| WTW · Willis Towers Watson Plc Ltd. | 1.48 | Add 53.95% | 23,400 | $290.68 | $6,802,000 | $256.36 | -11.81% | $246.61 | $352.79 |
| EFX · Equifax Inc. | 1.45 | Add 105.56% | 37,000 | $180.08 | $6,663,000 | $175.83 | -2.36% | $166.02 | $281.03 |
| RAL · Ralliant Corp. | 1.45 | Add 11.89% | 160,000 | $41.59 | $6,654,000 | $47.23 | +13.57% | $37.27 | $57.02 |
| MHK · Mohawk Inds Inc. | 1.41 | Reduce 4.36% | 65,750 | $98.46 | $6,474,000 | $103.83 | +5.45% | $93.60 | $143.13 |
| JLL · Jones Lang Lasalle Inc. | 1.40 | Add 20.00% | 21,000 | $304.33 | $6,391,000 | $329.87 | +8.39% | $211.86 | $363.06 |
| CBRE · Cbre Group Inc. | 1.39 | Add 23.68% | 47,000 | $135.47 | $6,367,000 | $146.33 | +8.02% | $118.81 | $174.27 |
| MDT · Medtronic Plc | 1.38 | 73,000 | $86.64 | $6,325,000 | $76.15 | -12.11% | $75.91 | $106.33 | |
| UNH · Unitedhealth Group Inc. | 1.36 | Add 53.33% | 23,000 | $270.61 | $6,224,000 | $379.98 | +40.42% | $234.60 | $387.21 |
| CB · Chubb Limited | 1.35 | 19,000 | $325.95 | $6,193,000 | $319.64 | -1.94% | $264.10 | $345.67 | |
| MSFT · Microsoft Corp. | 1.35 | Add 67.00% | 16,700 | $370.18 | $6,182,000 | $415.06 | +12.12% | $356.28 | $555.45 |
| TRV · The Travelers Companies Inc. | 1.34 | Reduce 12.50% | 21,000 | $291.67 | $6,125,000 | $298.04 | +2.19% | $249.19 | $313.12 |
| ADBE · Adobe Inc. | 1.33 | Add 56.25% | 25,000 | $243.08 | $6,077,000 | $253.04 | +4.10% | $224.13 | $422.95 |
| REYN · Reynolds Consumer Prods Inc. | 1.31 | Add 5.60% | 283,000 | $21.18 | $5,994,000 | $21.88 | +3.30% | $20.44 | $26.25 |
| JNJ · Johnson & Johnson | 1.31 | Reduce 15.52% | 24,500 | $244.45 | $5,989,000 | $221.32 | -9.46% | $146.12 | $251.71 |
| HON · Honeywell Intl Inc. | 1.28 | 26,000 | $226.04 | $5,877,000 | $213.12 | -5.72% | $186.76 | $248.18 | |
| DAL · Delta Air Lines Inc. Del | 1.28 | Reduce 13.81% | 88,000 | $66.48 | $5,850,000 | $73.33 | +10.31% | $45.28 | $76.39 |
| SPGI · S&P Global Inc. | 1.25 | Add 73.08% | 13,500 | $425.33 | $5,742,000 | $420.12 | -1.23% | $381.61 | $579.05 |
| USB · Us Bancorp Del | 1.25 | Reduce 10.57% | 110,000 | $52.01 | $5,721,000 | $55.53 | +6.77% | $42.21 | $61.19 |
| NKE · Nike Inc. | 1.23 | Add 2.88% | 107,000 | $52.82 | $5,652,000 | $44.14 | -16.44% | $42.09 | $80.17 |
| DIN · Dine Brands Global Inc. | 1.23 | Reduce 6.11% | 215,000 | $26.24 | $5,642,000 | $28.38 | +8.15% | $19.58 | $39.68 |
| TGT · Target Corp. | 1.23 | Reduce 43.35% | 46,452 | $121.20 | $5,630,000 | $125.25 | +3.34% | $83.44 | $133.10 |
| CTVA · Corteva Inc. | 1.21 | Reduce 25.00% | 66,000 | $83.71 | $5,525,000 | $81.13 | -3.08% | $60.53 | $85.63 |
| APTV · Aptiv Plc | 1.20 | Reduce 7.60% | 79,000 | $69.44 | $5,486,000 | $57.94 | -16.56% | $52.38 | $88.93 |
| HSIC · Henry Schein Inc. | 1.19 | Reduce 16.85% | 74,000 | $73.70 | $5,454,000 | $70.82 | -3.91% | $61.95 | $89.29 |
| ON · On Semiconductor Corp. | 1.16 | Reduce 16.50% | 86,000 | $61.92 | $5,325,000 | $103.20 | +66.67% | $40.62 | $105.90 |
| CFG · Citizens Finl Group Inc. | 1.15 | Reduce 16.00% | 88,200 | $59.97 | $5,289,000 | $63.73 | +6.28% | $38.80 | $68.79 |
| G491BT108 · Invesco Ltd. | 1.15 | Reduce 6.87% | 217,000 | $24.29 | $5,271,000 | — | — | — | — |
| BRK-B · Berkshire Hathaway Inc. Del | 1.15 | 11,000 | $479.18 | $5,271,000 | $475.94 | -0.68% | $455.19 | $520.30 | |
| WFC · Wells Fargo Co. New | 1.15 | Reduce 1.49% | 66,000 | $79.61 | $5,254,000 | $75.64 | -4.98% | $71.90 | $97.76 |
| FITB · Fifth Third Bancorp | 1.15 | Reduce 16.91% | 113,000 | $46.46 | $5,250,000 | $49.33 | +6.18% | $36.64 | $55.44 |
| BAH · Booz Allen Hamilton Hldg Cor | 1.12 | New | 66,000 | $78.03 | $5,150,000 | $77.04 | -1.27% | $73.93 | $130.91 |
| UPS · United Parcel Service Inc. | 1.12 | Reduce 18.75% | 52,000 | $98.38 | $5,116,000 | $100.78 | +2.43% | $82.00 | $122.41 |
| MIDD · Middleby Corp. | 1.09 | Reduce 21.88% | 37,500 | $132.59 | $4,972,000 | $164.67 | +24.20% | $110.82 | $169.44 |
| FTV · Fortive Corp. | 1.06 | Reduce 12.00% | 88,000 | $55.28 | $4,865,000 | $60.43 | +9.31% | $46.34 | $62.80 |
| FDX · Fedex Corp. | 1.05 | Reduce 47.06% | 13,500 | $356.15 | $4,808,000 | $378.58 | +6.30% | $214.35 | $404.03 |
| DOV · Dover Corp. | 1.05 | Reduce 22.54% | 23,000 | $208.43 | $4,794,000 | $219.83 | +5.47% | $158.97 | $237.54 |
| STZ · Constellation Brands Inc. | 1.00 | Reduce 15.28% | 30,500 | $150.00 | $4,575,000 | $148.21 | -1.19% | $126.45 | $196.91 |
| META · Meta Platforms, Inc. | 0.99 | Add 38.60% | 7,900 | $572.15 | $4,520,000 | $609.63 | +6.55% | $520.26 | $796.25 |
| SYY · Sysco Corp. | 0.93 | Reduce 20.00% | 60,000 | $71.33 | $4,280,000 | $72.44 | +1.55% | $68.19 | $91.85 |
| TXN · Texas Instrs Inc. | 0.93 | Reduce 18.52% | 22,000 | $194.14 | $4,271,000 | $287.80 | +48.25% | $152.73 | $292.64 |
| LMT · Lockheed Martin Corp. | 0.89 | Reduce 17.68% | 6,750 | $604.44 | $4,080,000 | $506.51 | -16.20% | $410.11 | $692.00 |
| PEP · Pepsico Inc. | 0.88 | Reduce 7.14% | 26,000 | $155.31 | $4,038,000 | $154.62 | -0.44% | $127.60 | $171.48 |
| KLIC · Kulicke & Soffa Inds Inc. | 0.88 | Reduce 57.18% | 61,000 | $65.72 | $4,009,000 | $102.66 | +56.21% | $31.21 | $107.01 |
| SWK · Stanley Black & Decker Inc. | 0.85 | Reduce 28.57% | 55,000 | $71.05 | $3,908,000 | $81.07 | +14.10% | $61.90 | $93.37 |
| UBER · Uber Technologies Inc. | 0.83 | Add 15.22% | 53,000 | $71.92 | $3,812,000 | $75.45 | +4.90% | $68.46 | $101.99 |
| AMZN · Amazon Com Inc. | 0.82 | Add 44.00% | 18,000 | $208.28 | $3,749,000 | $272.68 | +30.92% | $196.00 | $278.56 |
| SOLS · Solstice Advanced Matls Inc. | 0.81 | Reduce 15.08% | 49,000 | $76.16 | $3,732,000 | $78.25 | +2.74% | $40.43 | $84.99 |
| WCC · Wesco Intl Inc. | 0.79 | Reduce 15.16% | 13,150 | $273.61 | $3,598,000 | $355.31 | +29.86% | $161.70 | $368.90 |
| CVS · Cvs Health Corp. | 0.78 | Reduce 10.71% | 50,000 | $71.82 | $3,591,000 | $90.55 | +26.08% | $58.35 | $90.89 |
| CSCO · Cisco Sys Inc. | 0.78 | Reduce 29.23% | 46,000 | $77.59 | $3,569,000 | $96.57 | +24.47% | $60.85 | $97.02 |
| V · Visa, Inc. | 0.78 | Add 95.83% | 11,750 | $302.21 | $3,551,000 | $318.79 | +5.49% | $293.89 | $375.51 |
| TMO · Thermo Fisher Scientific Inc. | 0.72 | Add 5.47% | 6,750 | $491.56 | $3,318,000 | $465.00 | -5.40% | $385.46 | $643.99 |
| AAPL · Apple Inc. | 0.72 | 13,000 | $253.77 | $3,299,000 | $293.26 | +15.56% | $193.46 | $294.76 | |
| GM · General Motors Company | 0.72 | Reduce 8.33% | 44,000 | $74.50 | $3,278,000 | $78.80 | +5.77% | $46.82 | $87.62 |
| LUV · Southwest Airls Co. | 0.69 | Reduce 33.86% | 84,000 | $37.57 | $3,156,000 | $41.31 | +9.95% | $28.98 | $55.11 |
| WAT · Waters Corp. | 0.65 | New | 10,000 | $297.80 | $2,978,000 | $355.13 | +19.25% | $275.05 | $414.15 |
| LHX · L3harris Technologies Inc. | 0.61 | Reduce 35.71% | 8,100 | $345.19 | $2,796,000 | $299.64 | -13.19% | $214.10 | $379.23 |
| RTX · Rtx Corp. | 0.48 | Reduce 28.13% | 11,500 | $192.87 | $2,218,000 | $176.09 | -8.70% | $127.39 | $214.50 |
| GOOG · Alphabet Inc. | 0.47 | 7,500 | $286.80 | $2,151,000 | $400.71 | +39.72% | $156.16 | $402.00 | |
| GTES · Gates Industrial Corporation P | 0.37 | Reduce 11.31% | 74,500 | $22.60 | $1,684,000 | $26.09 | +15.42% | $20.39 | $28.47 |
| CENT · Central Garden & Pet Co. | 0.32 | Reduce 14.29% | 45,000 | $32.42 | $1,459,000 | $38.14 | +17.64% | $28.77 | $41.53 |
| EBAY · Ebay Inc. | 0.32 | Reduce 27.27% | 16,000 | $91.00 | $1,456,000 | $107.65 | +18.30% | $67.87 | $111.38 |
| PBH · Prestige Consmr Healthcare I | 0.27 | 21,000 | $59.29 | $1,245,000 | $52.54 | -11.38% | $51.24 | $89.37 | |
| AEBI · Aebi Schmidt Hldg Ag | 0.27 | Reduce 13.68% | 127,000 | $9.71 | $1,233,000 | $11.51 | +18.55% | $8.91 | $33.00 |
| TNC · Tennant Co. | 0.25 | Add 30.77% | 17,000 | $66.41 | $1,129,000 | $87.12 | +31.18% | $60.18 | $88.86 |
| FA · First Advantage Corp. New | 0.24 | Add 28.38% | 95,000 | $11.76 | $1,117,000 | $15.96 | +35.74% | $8.82 | $19.01 |
| BLBD · Blue Bird Corp. | 0.24 | Reduce 15.10% | 19,526 | $56.80 | $1,109,000 | $71.02 | +25.04% | $37.68 | $81.51 |
| GS · Goldman Sachs Group Inc. | 0.22 | Reduce 20.00% | 1,200 | $845.83 | $1,015,000 | $936.48 | +10.72% | $582.50 | $984.70 |
| CWK · Cushman And Wakefield Ltd. | 0.22 | Reduce 7.34% | 82,000 | $12.26 | $1,005,000 | $14.19 | +15.78% | $9.43 | $17.40 |
| MLR · Miller Inds Inc. Tenn | 0.21 | 21,500 | $45.53 | $979,000 | $48.07 | +5.57% | $33.81 | $49.89 | |
| HOMB · Home Bancshares Inc. | 0.21 | Reduce 4.05% | 35,500 | $26.93 | $956,000 | $26.76 | -0.63% | $25.68 | $30.83 |
| PGNY · Progyny Inc. | 0.21 | Add 55.56% | 56,000 | $16.98 | $951,000 | $23.72 | +39.68% | $16.10 | $28.75 |
| FHB · First Hawaiian Inc. | 0.20 | Reduce 7.50% | 37,000 | $24.65 | $912,000 | $27.34 | +10.92% | $22.64 | $28.35 |
| VSH · Vishay Intertechnology Inc. | 0.18 | Reduce 38.96% | 47,000 | $18.00 | $846,000 | $34.26 | +90.33% | $11.77 | $34.85 |
| PB · Prosperity Bancshares Inc. | 0.18 | 12,000 | $67.17 | $806,000 | $69.26 | +3.12% | $61.07 | $77.20 | |
| NOV · Nov Inc. | 0.17 | Reduce 10.64% | 42,000 | $18.81 | $790,000 | $19.25 | +2.34% | $11.65 | $20.93 |
| AGCO · Agco Corp. | 0.16 | Reduce 27.78% | 6,500 | $115.85 | $753,000 | $117.34 | +1.29% | $95.96 | $143.78 |
| PLOW · Douglas Dynamics Inc. | 0.16 | Reduce 41.52% | 17,543 | $42.07 | $738,000 | $45.29 | +7.66% | $26.75 | $52.33 |
| GLW · Corning Inc. | 0.15 | Reduce 83.33% | 5,000 | $136.00 | $680,000 | $186.94 | +37.46% | $46.34 | $198.25 |
| BRC · Brady Corp. | 0.13 | Reduce 28.57% | 7,500 | $81.20 | $609,000 | $78.33 | -3.53% | $65.76 | $99.29 |
| TKR · Timken Co. | 0.11 | Reduce 39.76% | 5,000 | $100.60 | $503,000 | $117.97 | +17.27% | $67.14 | $123.67 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
11 sectors represented
Whales with similar holdings to Robert Olstein
Ranked by number of overlapping positions in current portfolios
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