Robert Olstein
Portfolio value$458.1M
Positions99
QuarterQ1 2026ended 2026-03-31
Filed04/212026
Olstein Capital Management, L.P.'s Q1 2026 13F, filed Apr 21, 2026, reports 99 positions worth $458.1M. The ten largest are 19.4% of the book, led by Walt Disney at 2.2%, Sensata Technologies Hldng P at 2.1% and Avantor Inc at 2.1%. Against Q4 2025: 2 bought, 27 added to, 60 reduced, 4 sold; the largest moves were reduced Kulicke & Soffa Inds Inc (−57%) and bought Booz Allen Hamilton Hldg Corp.
Where the money is
89 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| DIS | Disney Walt CO | 2.2% | $10.0M104,000 sh | 96.38 → +15% | 9% undervalued | reduced −4% |
| ST | Sensata Technologies Hldng P | 2.1% | $9.8M278,200 sh | 35.22 | — | reduced −2% |
| AVTR | Avantor INC | 2.1% | $9.5M1.2M sh | 7.84 | — | added +48% |
| LKQ | Lkq Corp | 2.0% | $9.2M314,700 sh | 29.37 | — | reduced −1% |
| OMC | Omnicom Group INC | 1.9% | $8.9M118,000 sh | 75.31 → +7% | 25% overvalued | added +7% |
| IFF | International Flavors&fragrance | 1.9% | $8.6M119,000 sh | 72.55 → +25% | 22% overvalued | reduced −6% |
| VNT | Vontier Corporation | 1.8% | $8.5M238,739 sh | 35.47 | — | reduced −7% |
| FIS | Fidelity Natl Information Sv | 1.8% | $8.2M174,000 sh | 46.91 → −23% | 52% undervalued | added +43% |
| NDAQ | Nasdaq INC | 1.8% | $8.1M96,000 sh | 84.89 → +11% | 119% overvalued | added +24% |
| ABM | Abm Inds INC | 1.8% | $8.1M211,361 sh | 38.52 | — | held |
| ZBH | Zimmer Biomet Holdings INC | 1.7% | $7.9M87,000 sh | 90.43 → +5% | 44% undervalued | added +6% |
| BAX | Baxter Intl INC | 1.7% | $7.8M464,000 sh | 16.80 → +50% | 35% overvalued | added +11% |
| KFY | Korn Ferry | 1.6% | $7.6M120,000 sh | 62.95 | — | added +56% |
| SSNC | Ss&c Technologies Hldgs INC | 1.5% | $7.1M105,000 sh | 67.57 | — | added +91% |
| GD | General Dynamics | 1.5% | $7.0M20,500 sh | 343.22 → +0% | 12% undervalued | reduced −7% |
| DGX | Quest Diagnostics INC | 1.5% | $7.0M35,800 sh | 195.98 → +20% | 10% undervalued | reduced −11% |
| SLB | Schlumberger LTD | 1.5% | $6.9M135,000 sh | 51.39 → −4% | 22% undervalued | reduced −39% |
| BDX | Becton Dickinson & CO | 1.5% | $6.9M44,000 sh | 157.23 → +22% | 14% undervalued | reduced −19% |
| WTW | Willis Towers Watson PLC LTD | 1.5% | $6.8M23,400 sh | 290.68 → +9% | 41% undervalued | added +54% |
| EFX | Equifax INC | 1.5% | $6.7M37,000 sh | 180.08 → −10% | 39% overvalued | added +106% |
| RAL | Ralliant Corp | 1.5% | $6.7M160,000 sh | 41.59 | — | added +12% |
| MHK | Mohawk Inds INC | 1.4% | $6.5M65,750 sh | 98.46 | — | reduced −4% |
| JLL | Jones Lang Lasalle INC | 1.4% | $6.4M21,000 sh | 304.33 | — | added +20% |
| CBRE | Cbre Group INC | 1.4% | $6.4M47,000 sh | 135.47 → −2% | 58% overvalued | added +24% |
| MDT | Medtronic PLC | 1.4% | $6.3M73,000 sh | 86.64 → +9% | 4% overvalued | held |
| UNH | Unitedhealth Group INC | 1.4% | $6.2M23,000 sh | 270.61 → +48% | 19% overvalued | added +53% |
| CB | Chubb Limited | 1.4% | $6.2M19,000 sh | 325.95 → +10% | 21% overvalued | held |
| MSFT | Microsoft Corp | 1.3% | $6.2M16,700 sh | 370.18 → +43% | 10% overvalued | added +67% |
| TRV | Travelers Companies INC | 1.3% | $6.1M21,000 sh | 291.67 → +34% | 51% overvalued | reduced −13% |
| ADBE | Adobe INC | 1.3% | $6.1M25,000 sh | 243.08 → +1% | 28% undervalued | added +56% |
| REYN | Reynolds Consumer Prods INC | 1.3% | $6.0M283,000 sh | 21.18 | — | added +6% |
| JNJ | Johnson & Johnson | 1.3% | $6.0M24,500 sh | 244.45 → +5% | 36% undervalued | reduced −16% |
| HON | Honeywell Intl INC | 1.3% | $5.9M26,000 sh | 226.04 → −6% | 190% overvalued | held |
| DAL | Delta Air Lines INC Del | 1.3% | $5.8M88,000 sh | 66.48 → +13% | 3% undervalued | reduced −14% |
| SPGI | S&p Global INC | 1.3% | $5.7M13,500 sh | 425.33 → +1% | 39% overvalued | added +73% |
| USB | Us Bancorp Del | 1.2% | $5.7M110,000 sh | 52.01 → +13% | 10% undervalued | reduced −11% |
| NKE | Nike INC | 1.2% | $5.7M107,000 sh | 52.82 → −30% | 16% overvalued | added +3% |
| DIN | Dine Brands Global INC | 1.2% | $5.6M215,000 sh | 26.24 | — | reduced −6% |
| TGT | Target Corp | 1.2% | $5.6M46,452 sh | 121.20 → +27% | 21% overvalued | reduced −43% |
| CTVA | Corteva INC | 1.2% | $5.5M66,000 sh | 83.71 → −85% | 65% undervalued | reduced −25% |
| APTV | Aptiv PLC | 1.2% | $5.5M79,000 sh | 69.44 → −35% | 48% overvalued | reduced −8% |
| HSIC | Henry Schein INC | 1.2% | $5.5M74,000 sh | 73.70 → +17% | 4% overvalued | reduced −17% |
| ON | On Semiconductor Corp | 1.2% | $5.3M86,000 sh | 61.92 → +16% | 76% overvalued | reduced −17% |
| CFG | Citizens Finl Group INC | 1.2% | $5.3M88,200 sh | 59.97 → +6% | 12% overvalued | reduced −16% |
| BRK/B | Berkshire Hathaway INC Del | 1.2% | $5.3M11,000 sh | 479.18 → +10% | 21% overvalued | held |
| IVZ | Invesco LTD | 1.2% | $5.3M217,000 sh | 24.29 → +16% | no usable model value | reduced −7% |
| WFC | Wells Fargo CO New | 1.1% | $5.3M66,000 sh | 79.61 → +5% | 6% undervalued | reduced −1% |
| FITB | Fifth Third Bancorp | 1.1% | $5.3M113,000 sh | 46.46 → +8% | 88% overvalued | reduced −17% |
| BAH | Booz Allen Hamilton Hldg Corp | 1.1% | $5.2M66,000 sh | 78.03 | — | bought |
| UPS | United Parcel Service INC | 1.1% | $5.1M52,000 sh | 98.38 → −1% | 38% undervalued | reduced −19% |
| MIDD | Middleby Corp | 1.1% | $5.0M37,500 sh | 132.59 | — | reduced −22% |
| FTV | Fortive Corp | 1.1% | $4.9M88,000 sh | 55.28 → +5% | 24% overvalued | reduced −12% |
| FDX | Fedex Corp | 1.0% | $4.8M13,500 sh | 286.98 → +2% | 55% overvalued | reduced −47% |
| DOV | Dover Corp | 1.0% | $4.8M23,000 sh | 208.43 → −6% | 47% overvalued | reduced −23% |
| STZ | Constellation Brands INC | 1.0% | $4.6M30,500 sh | 150.00 → −12% | 5% overvalued | reduced −15% |
| META | Meta Platforms INC | 1.0% | $4.5M7,900 sh | 572.15 → +24% | 10% overvalued | added +39% |
| SYY | Sysco Corp | 0.9% | $4.3M60,000 sh | 71.33 → +15% | 15% undervalued | reduced −20% |
| TXN | Texas Instrs INC | 0.9% | $4.3M22,000 sh | 194.14 → +42% | 131% overvalued | reduced −19% |
| LMT | Lockheed Martin Corp | 0.9% | $4.1M6,750 sh | 604.44 → −9% | 14% overvalued | reduced −18% |
| PEP | Pepsico INC | 0.9% | $4.0M26,000 sh | 155.31 → −15% | 3% undervalued | reduced −7% |
| KLIC | Kulicke & Soffa Inds INC | 0.9% | $4.0M61,000 sh | 65.72 | — | reduced −57% |
| SWK | Stanley Black & Decker INC | 0.9% | $3.9M55,000 sh | 71.05 → +30% | 56% overvalued | reduced −29% |
| UBER | Uber Technologies INC | 0.8% | $3.8M53,000 sh | 71.92 → −2% | 12% overvalued | added +15% |
| AMZN | Amazon Com INC | 0.8% | $3.7M18,000 sh | 208.28 → +20% | 182% overvalued | added +44% |
| SOLS | Solstice Advanced Matls INC | 0.8% | $3.7M49,000 sh | 76.16 | — | reduced −15% |
| WCC | Wesco Intl INC | 0.8% | $3.6M13,150 sh | 273.61 | — | reduced −15% |
| CVS | Cvs Health Corp | 0.8% | $3.6M50,000 sh | 71.82 → +29% | 420% overvalued | reduced −11% |
| CSCO | Cisco Sys INC | 0.8% | $3.6M46,000 sh | 77.59 → +38% | 62% overvalued | reduced −29% |
| V | Visa INC | 0.8% | $3.6M11,750 sh | 302.21 → +33% | 40% overvalued | added +96% |
| TMO | Thermo Fisher Scientific INC | 0.7% | $3.3M6,750 sh | 491.56 → +40% | 78% overvalued | added +5% |
| AAPL | Apple INC | 0.7% | $3.3M13,000 sh | 253.77 → +35% | 114% overvalued | held |
| GM | General Mtrs CO | 0.7% | $3.3M44,000 sh | 74.50 → +13% | 53% overvalued | reduced −8% |
| LUV | Southwest Airls CO | 0.7% | $3.2M84,000 sh | 37.57 → +5% | 20% undervalued | reduced −34% |
| WAT | Waters Corp | 0.7% | $3.0M10,000 sh | 297.80 → +47% | 73% overvalued | bought |
| LHX | L3harris Technologies INC | 0.6% | $2.8M8,100 sh | 345.19 → −28% | 3% overvalued | reduced −36% |
| RTX | Rtx Corp | 0.5% | $2.2M11,500 sh | 192.87 → +1% | 9% overvalued | reduced −28% |
| GOOG | Alphabet INC | 0.5% | $2.2M7,500 sh | 286.80 → +17% | 49% overvalued | held |
| — | Gates Industrial Corpratin PCUSIP G39108108 | 0.4% | $1.7M74,500 sh | 22.60 | — | reduced −11% |
| CENTA | Central Garden & Pet CO | 0.3% | $1.5M45,000 sh | 32.42 | — | reduced −14% |
| EBAY | Ebay INC | 0.3% | $1.5M16,000 sh | 91.00 → +32% | 89% overvalued | reduced −27% |
| PBH | Prestige Consmr Healthcare | 0.3% | $1.2M21,000 sh | 59.29 | — | held |
| AEBI | Aebi Schmidt | 0.3% | $1.2M127,000 sh | 9.71 | — | reduced −14% |
| TNC | Tennant CO | 0.2% | $1.1M17,000 sh | 66.41 | — | added +31% |
| FA | First Advantage | 0.2% | $1.1M95,000 sh | 11.76 | — | added +28% |
| BLBD | Blue Bird Corp | 0.2% | $1.1M19,526 sh | 56.80 | — | reduced −15% |
| GS | Goldman Sachs Group INC | 0.2% | $1.0M1,200 sh | 845.83 → +4% | at model | reduced −20% |
| CWK | Cushman And Wakefield LTD | 0.2% | $1.0M82,000 sh | 12.26 | — | reduced −7% |
| MLR | Miller Inds INC Tenn | 0.2% | $979,00021,500 sh | 45.53 | — | held |
| HOMB | Home Bancshares INC | 0.2% | $956,00035,500 sh | 26.93 | — | reduced −4% |
| PGNY | Progyny INC | 0.2% | $951,00056,000 sh | 16.98 | — | added +56% |
| FHB | First Hawaiian INC | 0.2% | $912,00037,000 sh | 24.65 | — | reduced −8% |
| VSH | Vishay Intertechnology INC | 0.2% | $846,00047,000 sh | 18.00 | — | reduced −39% |
| PB | Prosperity Bancshares INC | 0.2% | $806,00012,000 sh | 67.17 | — | held |
| NOV | Nov INC | 0.2% | $790,00042,000 sh | 18.81 | — | reduced −11% |
| AGCO | Agco Corp | 0.2% | $753,0006,500 sh | 115.85 | — | reduced −28% |
| PLOW | Douglas Dynamic INC | 0.2% | $738,00017,543 sh | 42.07 | — | reduced −42% |
| GLW | Corning INC | 0.1% | $680,0005,000 sh | 136.00 → −3% | 257% overvalued | reduced −83% |
| BRC | Brady Corp | 0.1% | $609,0007,500 sh | 81.20 | — | reduced −29% |
| TKR | Timken CO | 0.1% | $503,0005,000 sh | 100.60 | — | reduced −40% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.