What stocks does Robert Olstein own?

As of the Q1 '26 reporting period, Robert Olstein held 99 long equity positions in their Olstein Capital Management 13F filing, with a total reported value of $458M. Top positions: DIS, ST, AVTR.

When did Robert Olstein last file a 13F?

Robert Olstein last filed a 13F report for the Q1 '26 period (filed 2026-04-21). 13F filings are required by the SEC within 45 days of quarter-end.

What is Robert Olstein's portfolio size?

Robert Olstein reported $458M in long equity positions across 99 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

← All Managers

Robert Olstein

Name: Robert Olstein 13F Holdings
Creator: Robert Olstein
License: https://www.sec.gov/about/website-policies

Olstein Capital Management

Value investor

$458.1M

Portfolio Value

Holdings

Q1 '26

Period

2026-04-21

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+4.51%

Q2 '24 → Q4 '25

Annualized

+2.98%/yr

S&P: +8.93%/yr

Alpha (vs S&P)

-9.21%

6 quarters tracked

1-Year Return

+4.69%

α -9.02%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

DISREDUCED

2.2% of portfolio

-4% shares-0.3pp

STREDUCED

2.1% of portfolio

-2% shares+0.2pp

AVTRREDUCED

2.1% of portfolio

+48% shares+0.1pp

LKQREDUCED

2.0% of portfolio

-1% shares+0.0pp

OMCINCREASED

1.9% of portfolio

+7% shares+0.1pp

IFFREDUCED

1.9% of portfolio

-6% shares+0.1pp

VNTREDUCED

1.8% of portfolio

-7% shares-0.1pp

FISINCREASED

1.8% of portfolio

+43% shares+0.1pp

NDAQINCREASED

1.8% of portfolio

+24% shares+0.2pp

ZBHINCREASED

1.7% of portfolio

+6% shares+0.2pp

BAXINCREASED

1.7% of portfolio

+11% shares+0.1pp

KFYREDUCED

1.6% of portfolio

+56% shares+0.6pp

SSNCREDUCED

1.5% of portfolio

+91% shares+0.6pp

GDREDUCED

1.5% of portfolio

-7% shares+0.0pp

DGXREDUCED

1.5% of portfolio

-11% shares+0.1pp

SLBREDUCED

1.5% of portfolio

-39% shares-0.2pp

BDXINCREASED

1.5% of portfolio

+4% shares-0.2pp

WTWINCREASED

1.5% of portfolio

+54% shares+0.5pp

EFXINCREASED

1.5% of portfolio

+106% shares+0.7pp

RALINCREASED

1.5% of portfolio

+12% shares-0.0pp

MHKREDUCED

1.4% of portfolio

-4% shares-0.1pp

JLLINCREASED

1.4% of portfolio

+20% shares+0.2pp

CBREINCREASED

1.4% of portfolio

+24% shares+0.1pp

UNHINCREASED

1.4% of portfolio

+53% shares+0.3pp

MSFTINCREASED

1.3% of portfolio

+67% shares+0.4pp

TRVREDUCED

1.3% of portfolio

-13% shares-0.1pp

ADBEINCREASED

1.3% of portfolio

+56% shares+0.2pp

REYNINCREASED

1.3% of portfolio

+6% shares+0.0pp

JNJREDUCED

1.3% of portfolio

-16% shares+0.1pp

DALINCREASED

1.3% of portfolio

-14% shares-0.2pp

SPGIREDUCED

1.3% of portfolio

+73% shares+0.4pp

USBREDUCED

1.2% of portfolio

-11% shares-0.1pp

NKEINCREASED

1.2% of portfolio

+3% shares-0.1pp

DINREDUCED

1.2% of portfolio

-6% shares-0.3pp

TGTREDUCED

1.2% of portfolio

-43% shares-0.4pp

CTVAREDUCED

1.2% of portfolio

-25% shares

APTVREDUCED

1.2% of portfolio

-8% shares-0.1pp

HSICREDUCED

1.2% of portfolio

-17% shares-0.2pp

ONINCREASED

1.2% of portfolio

-17% shares+0.0pp

CFGINCREASED

1.2% of portfolio

-16% shares-0.1pp

IVZREDUCED

1.2% of portfolio

-7% shares-0.1pp

WFCREDUCED

1.1% of portfolio

-1% shares-0.1pp

FITBREDUCED

1.1% of portfolio

-17% shares-0.2pp

BAHNEW

1.1% of portfolio

New position

UPSREDUCED

1.1% of portfolio

-19% shares-0.2pp

MIDDREDUCED

1.1% of portfolio

-22% shares-0.4pp

FTVINCREASED

1.1% of portfolio

-12% shares-0.1pp

FDXREDUCED

1.0% of portfolio

-47% shares-0.5pp

DOVREDUCED

1.0% of portfolio

-23% shares-0.1pp

STZREDUCED

1.0% of portfolio

-15% shares-0.0pp

METAINCREASED

1.0% of portfolio

+39% shares+0.2pp

SYYREDUCED

0.9% of portfolio

-20% shares-0.2pp

TXNREDUCED

0.9% of portfolio

-19% shares-0.0pp

LMTREDUCED

0.9% of portfolio

-18% shares+0.1pp

PEPREDUCED

0.9% of portfolio

-7% shares+0.1pp

KLICINCREASED

0.9% of portfolio

-57% shares-0.5pp

SWKREDUCED

0.9% of portfolio

-29% shares-0.3pp

UBERINCREASED

0.8% of portfolio

+15% shares+0.1pp

AMZNINCREASED

0.8% of portfolio

+44% shares+0.2pp

SOLSREDUCED

0.8% of portfolio

-15% shares+0.2pp

WCCREDUCED

0.8% of portfolio

-15% shares

CVSREDUCED

0.8% of portfolio

-11% shares-0.1pp

CSCOREDUCED

0.8% of portfolio

-29% shares-0.2pp

VREDUCED

0.8% of portfolio

+96% shares+0.3pp

TMOINCREASED

0.7% of portfolio

+5% shares-0.0pp

GMREDUCED

0.7% of portfolio

-8% shares-0.1pp

LUVINCREASED

0.7% of portfolio

-34% shares-0.4pp

WATNEW

0.7% of portfolio

New position

LHXINCREASED

0.6% of portfolio

-36% shares-0.1pp

RTXREDUCED

0.5% of portfolio

-28% shares-0.1pp

GTESREDUCED

0.4% of portfolio

-11% shares

CENTAREDUCED

0.3% of portfolio

-14% shares

EBAYREDUCED

0.3% of portfolio

-27% shares-0.1pp

AEBIREDUCED

0.3% of portfolio

-14% shares-0.1pp

TNCINCREASED

0.2% of portfolio

+31% shares+0.0pp

FAINCREASED

0.2% of portfolio

+28% shares+0.0pp

BLBDREDUCED

0.2% of portfolio

-15% shares+0.0pp

GSREDUCED

0.2% of portfolio

-20% shares-0.0pp

CWKREDUCED

0.2% of portfolio

-7% shares-0.1pp

HOMBREDUCED

0.2% of portfolio

-4% shares

PGNYINCREASED

0.2% of portfolio

+56% shares+0.0pp

FHBREDUCED

0.2% of portfolio

-8% shares

VSHREDUCED

0.2% of portfolio

-39% shares-0.0pp

NOVREDUCED

0.2% of portfolio

-11% shares+0.0pp

AGCOREDUCED

0.2% of portfolio

-28% shares-0.0pp

PLOWREDUCED

0.2% of portfolio

-42% shares-0.0pp

GLWINCREASED

0.1% of portfolio

-83% shares-0.4pp

BRCINCREASED

0.1% of portfolio

-29% shares-0.0pp

TKRREDUCED

0.1% of portfolio

-40% shares-0.0pp

DESOLD

was 0.7%

Sold out position

Filing price: $465.60

CMISOLD

was 0.5%

Sold out position

Filing price: $510.43

IARTSOLD

was 0.3%

Sold out position

Filing price: $12.42

GHMSOLD

was 0.1%

Sold out position

Filing price: $64.15

Sold Out (4)

SOLDCMICUMMINS INCwas 0.49%@$510.43

SOLDGHMGRAHAM CORPwas 0.09%@$64.15

SOLDIARTINTEGRA LIFESCIENCES HLDGSwas 0.31%@$12.42

SOLDDEDEERE & COwas 0.72%@$465.60

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 56.4%Healthcare 8.8%Financials 8.7%Technology 7.4%Industrials 7.2%+5 more (11.5%)

💼 Holdings

🔍

99 of 99 positions · $458.1M

This quarter: 2 new positions, increased 32, reduced 55, sold 4. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	DISDISNEY WALT CO	2.2%	Reduce 3.58%	104000	$96.38	$10.0M	—	—	—	—	📄
2	STSENSATA TECHNOLOGIES HLDNG P	2.1%	Reduce 2.04%	278200	$35.22	$9.8M	—	—	—	—	📄
3	AVTRAVANTOR INC	2.1%	Reduce 47.92%	1210000	$7.84	$9.5M	—	—	—	—	📄
4	LKQLKQ CORP	2.0%	Reduce 1.12%	314700	$29.37	$9.2M	—	—	—	—	📄
5	OMCOMNICOM GROUP INC	1.9%	Add 7.27%	118000	$75.31	$8.9M	—	—	—	—	📄
6	IFFINTERNATIONAL FLAVORS&FRAGRANCE	1.9%	Reduce 6.30%	119000	$72.55	$8.6M	—	—	—	—	📄
7	VNTVONTIER CORPORATION	1.8%	Reduce 6.74%	238739	$35.47	$8.5M	—	—	—	—	📄
8	FISFIDELITY NATL INFORMATION SV	1.8%	Add 43.25%	174000	$46.91	$8.2M	—	—	—	—	📄
9	NDAQNASDAQ INC	1.8%	Add 24.19%	96000	$84.89	$8.1M	—	—	—	—	📄
10	ABMABM INDS INC	1.8%	Held	211361	$38.52	$8.1M	—	—	—	—	📄
11	ZBHZIMMER BIOMET HOLDINGS INC	1.7%	Add 6.10%	87000	$90.43	$7.9M	—	—	—	—	📄
12	BAXBAXTER INTL INC	1.7%	Add 11.27%	464000	$16.80	$7.8M	—	—	—	—	📄
13	KFYKORN FERRY	1.6%	Reduce 55.95%	120000	$62.95	$7.6M	—	—	—	—	📄
14	SSNCSS&C TECHNOLOGIES HLDGS INC	1.5%	Reduce 90.91%	105000	$67.57	$7.1M	—	—	—	—	📄
15	GDGENERAL DYNAMICS	1.5%	Reduce 6.82%	20500	$343.22	$7.0M	—	—	—	—	📄
16	DGXQUEST DIAGNOSTICS INC	1.5%	Reduce 10.50%	35800	$195.98	$7.0M	—	—	—	—	📄
17	SLBSCHLUMBERGER LTD	1.5%	Reduce 38.64%	135000	$51.39	$6.9M	—	—	—	—	📄
18	BDXBECTON DICKINSON & CO	1.5%	Add 3.53%	44000	$157.23	$6.9M	—	—	—	—	📄
19	WTWWILLIS TOWERS WATSON PLC LTD	1.5%	Add 53.95%	23400	$290.68	$6.8M	—	—	—	—	📄
20	EFXEQUIFAX INC	1.5%	Add 105.56%	37000	$180.08	$6.7M	—	—	—	—	📄
21	RALRALLIANT CORP	1.5%	Add 11.89%	160000	$41.59	$6.7M	—	—	—	—	📄
22	MHKMOHAWK INDS INC	1.4%	Reduce 4.36%	65750	$98.46	$6.5M	—	—	—	—	📄
23	JLLJONES LANG LASALLE INC	1.4%	Add 20.00%	21000	$304.33	$6.4M	—	—	—	—	📄
24	CBRECBRE GROUP INC	1.4%	Add 23.68%	47000	$135.47	$6.4M	—	—	—	—	📄
25	MDTMEDTRONIC PLC	1.4%	Held	73000	$86.64	$6.3M	—	—	—	—	📄