Robert Olstein
Portfolio value$458.1M
Positions99
QuarterQ1 2026ended 2026-03-31
Filed04/212026
Q1 2026 versus Q4 2025: 2 bought, 27 added to, 60 reduced, 4 sold. By dollars, the largest buy was Booz Allen Hamilton Hldg Corp, $5.2M more at the quarter-end price; the largest sale Kulicke & Soffa Inds Inc, $5.4M less. Net, $19.9M more sold than bought. What every tracked investor did in Q1 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q4 2025 → Q1 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| KLIC | Kulicke & Soffa Inds INC | reduced −57% | 142,461 → 61,000 | −$5.4M | −1.17% | 0.9% | — |
| BAH | Booz Allen Hamilton Hldg Corp | bought | — → 66,000 | +$5.2M | +1.12% | 1.1% | — |
| SLB | Schlumberger LTD | reduced −39% | 220,000 → 135,000 | −$4.4M | −0.95% | 1.5% | 22% undervalued |
| TGT | Target Corp | reduced −43% | 82,000 → 46,452 | −$4.3M | −0.94% | 1.2% | 21% overvalued |
| FDX | Fedex Corp | reduced −47% | 25,500 → 13,500 | −$4.3M | −0.93% | 1.0% | 55% overvalued |
| DE | Deere & CO | sold | 7,500 → 0 | −$3.5M | −0.76% | — | — |
| EFX | Equifax INC | added +106% | 18,000 → 37,000 | +$3.4M | +0.75% | 1.5% | 39% overvalued |
| GLW | Corning INC | reduced −83% | 30,000 → 5,000 | −$3.4M | −0.74% | 0.1% | 257% overvalued |
| SSNC | Ss&c Technologies Hldgs INC | added +91% | 55,000 → 105,000 | +$3.4M | +0.74% | 1.5% | — |
| AVTR | Avantor INC | added +48% | 818,000 → 1.2M | +$3.1M | +0.67% | 2.1% | — |
| WAT | Waters Corp | bought | — → 10,000 | +$3.0M | +0.65% | 0.7% | 73% overvalued |
| KFY | Korn Ferry | added +56% | 76,950 → 120,000 | +$2.7M | +0.59% | 1.6% | — |
| MSFT | Microsoft Corp | added +67% | 10,000 → 16,700 | +$2.5M | +0.54% | 1.3% | 10% overvalued |
| FIS | Fidelity Natl Information Sv | added +43% | 121,470 → 174,000 | +$2.5M | +0.54% | 1.8% | 52% undervalued |
| SPGI | S&p Global INC | added +73% | 7,800 → 13,500 | +$2.4M | +0.53% | 1.3% | 39% overvalued |
| CMI | Cummins INC | sold | 4,700 → 0 | −$2.4M | −0.52% | — | — |
| WTW | Willis Towers Watson PLC LTD | added +54% | 15,200 → 23,400 | +$2.4M | +0.52% | 1.5% | 41% undervalued |
| ADBE | Adobe INC | added +56% | 16,000 → 25,000 | +$2.2M | +0.48% | 1.3% | 28% undervalued |
| UNH | Unitedhealth Group INC | added +53% | 15,000 → 23,000 | +$2.2M | +0.47% | 1.4% | 19% overvalued |
| CTVA | Corteva INC | reduced −25% | 88,000 → 66,000 | −$1.8M | −0.40% | 1.2% | 65% undervalued |
| V | Visa INC | added +96% | 6,000 → 11,750 | +$1.7M | +0.38% | 0.8% | 40% overvalued |
| LUV | Southwest Airls CO | reduced −34% | 127,000 → 84,000 | −$1.6M | −0.35% | 0.7% | 20% undervalued |
| NDAQ | Nasdaq INC | added +24% | 77,300 → 96,000 | +$1.6M | +0.35% | 1.8% | 119% overvalued |
| BDX | Becton Dickinson & CO | reduced −19% | 54,060 → 44,000 | −$1.6M | −0.35% | 1.5% | 14% undervalued |
| SWK | Stanley Black & Decker INC | reduced −29% | 77,000 → 55,000 | −$1.6M | −0.34% | 0.9% | 56% overvalued |
| LHX | L3harris Technologies INC | reduced −36% | 12,600 → 8,100 | −$1.6M | −0.34% | 0.6% | 3% overvalued |
| IART | Integra Lifesciences Hldgs | sold | 123,000 → 0 | −$1.5M | −0.33% | — | — |
| CSCO | Cisco Sys INC | reduced −29% | 65,000 → 46,000 | −$1.5M | −0.32% | 0.8% | 62% overvalued |
| DOV | Dover Corp | reduced −23% | 29,694 → 23,000 | −$1.4M | −0.30% | 1.0% | 47% overvalued |
| MIDD | Middleby Corp | reduced −22% | 48,000 → 37,500 | −$1.4M | −0.30% | 1.1% | — |
| META | Meta Platforms INC | added +39% | 5,700 → 7,900 | +$1.3M | +0.27% | 1.0% | 10% overvalued |
| CBRE | Cbre Group INC | added +24% | 38,000 → 47,000 | +$1.2M | +0.27% | 1.4% | 58% overvalued |
| UPS | United Parcel Service INC | reduced −19% | 64,000 → 52,000 | −$1.2M | −0.26% | 1.1% | 38% undervalued |
| AMZN | Amazon Com INC | added +44% | 12,500 → 18,000 | +$1.1M | +0.25% | 0.8% | 182% overvalued |
| HSIC | Henry Schein INC | reduced −17% | 89,000 → 74,000 | −$1.1M | −0.24% | 1.2% | 4% overvalued |
| JNJ | Johnson & Johnson | reduced −16% | 29,000 → 24,500 | −$1.1M | −0.24% | 1.3% | 36% undervalued |
| SYY | Sysco Corp | reduced −20% | 75,000 → 60,000 | −$1.1M | −0.23% | 0.9% | 15% undervalued |
| FITB | Fifth Third Bancorp | reduced −17% | 136,000 → 113,000 | −$1.1M | −0.23% | 1.1% | 88% overvalued |
| JLL | Jones Lang Lasalle INC | added +20% | 17,500 → 21,000 | +$1.1M | +0.23% | 1.4% | — |
| ON | On Semiconductor Corp | reduced −17% | 103,000 → 86,000 | −$1.1M | −0.23% | 1.2% | 76% overvalued |
| CFG | Citizens Finl Group INC | reduced −16% | 105,000 → 88,200 | −$1.0M | −0.22% | 1.2% | 12% overvalued |
| TXN | Texas Instrs INC | reduced −19% | 27,000 → 22,000 | −$970,681.8 | −0.21% | 0.9% | 131% overvalued |
| DAL | Delta Air Lines INC Del | reduced −14% | 102,100 → 88,000 | −$937,329.5 | −0.20% | 1.3% | 3% undervalued |
| LMT | Lockheed Martin Corp | reduced −18% | 8,200 → 6,750 | −$876,444.4 | −0.19% | 0.9% | 14% overvalued |
| TRV | Travelers Companies INC | reduced −13% | 24,000 → 21,000 | −$875,000 | −0.19% | 1.3% | 51% overvalued |
| RTX | Rtx Corp | reduced −28% | 16,000 → 11,500 | −$867,913 | −0.19% | 0.5% | 9% overvalued |
| STZ | Constellation Brands INC | reduced −15% | 36,000 → 30,500 | −$825,000 | −0.18% | 1.0% | 5% overvalued |
| DGX | Quest Diagnostics INC | reduced −11% | 40,000 → 35,800 | −$823,106.1 | −0.18% | 1.5% | 10% undervalued |
| BAX | Baxter Intl INC | added +11% | 417,000 → 464,000 | +$789,579.7 | +0.17% | 1.7% | 35% overvalued |
| RAL | Ralliant Corp | added +12% | 143,000 → 160,000 | +$706,987.5 | +0.15% | 1.5% | — |
| USB | Us Bancorp Del | reduced −11% | 123,000 → 110,000 | −$676,118.2 | −0.15% | 1.2% | 10% undervalued |
| FTV | Fortive Corp | reduced −12% | 100,000 → 88,000 | −$663,409.1 | −0.14% | 1.1% | 24% overvalued |
| SOLS | Solstice Advanced Matls INC | reduced −15% | 57,700 → 49,000 | −$662,620.4 | −0.14% | 0.8% | — |
| WCC | Wesco Intl INC | reduced −15% | 15,500 → 13,150 | −$642,988.6 | −0.14% | 0.8% | — |
| VNT | Vontier Corporation | reduced −7% | 256,000 → 238,739 | −$612,242.4 | −0.13% | 1.8% | — |
| OMC | Omnicom Group INC | added +7% | 110,000 → 118,000 | +$602,508.5 | +0.13% | 1.9% | 25% overvalued |
| IFF | International Flavors&fragrance | reduced −6% | 127,000 → 119,000 | −$580,369.7 | −0.13% | 1.9% | 22% overvalued |
| EBAY | Ebay INC | reduced −27% | 22,000 → 16,000 | −$546,000 | −0.12% | 0.3% | 89% overvalued |
| VSH | Vishay Intertechnology INC | reduced −39% | 77,000 → 47,000 | −$540,000 | −0.12% | 0.2% | — |
| PLOW | Douglas Dynamic INC | reduced −42% | 30,000 → 17,543 | −$524,041.8 | −0.11% | 0.2% | — |
| GD | General Dynamics | reduced −7% | 22,000 → 20,500 | −$514,829.3 | −0.11% | 1.5% | 12% undervalued |
| UBER | Uber Technologies INC | added +15% | 46,000 → 53,000 | +$503,471.7 | +0.11% | 0.8% | 12% overvalued |
| ZBH | Zimmer Biomet Holdings INC | added +6% | 82,000 → 87,000 | +$452,126.4 | +0.10% | 1.7% | 44% undervalued |
| APTV | Aptiv PLC | reduced −8% | 85,500 → 79,000 | −$451,379.7 | −0.10% | 1.2% | 48% overvalued |
| CVS | Cvs Health Corp | reduced −11% | 56,000 → 50,000 | −$430,920 | −0.09% | 0.8% | 420% overvalued |
| GHM | Graham Corp | sold | 6,500 → 0 | −$417,000 | −0.09% | — | — |
| IVZ | Invesco LTD | reduced −7% | 233,000 → 217,000 | −$388,645.2 | −0.08% | 1.2% | no usable model value |
| DIS | Disney Walt CO | reduced −4% | 107,864 → 104,000 | −$372,430.2 | −0.08% | 2.2% | 9% undervalued |
| DIN | Dine Brands Global INC | reduced −6% | 229,000 → 215,000 | −$367,386 | −0.08% | 1.2% | — |
| PGNY | Progyny INC | added +56% | 36,000 → 56,000 | +$339,642.9 | +0.07% | 0.2% | — |
| TKR | Timken CO | reduced −40% | 8,300 → 5,000 | −$331,980 | −0.07% | 0.1% | — |
| REYN | Reynolds Consumer Prods INC | added +6% | 268,000 → 283,000 | +$317,703.2 | +0.07% | 1.3% | — |
| PEP | Pepsico INC | reduced −7% | 28,000 → 26,000 | −$310,615.4 | −0.07% | 0.9% | 3% undervalued |
| GM | General Mtrs CO | reduced −8% | 48,000 → 44,000 | −$298,000 | −0.07% | 0.7% | 53% overvalued |
| MHK | Mohawk Inds INC | reduced −4% | 68,750 → 65,750 | −$295,391.6 | −0.06% | 1.4% | — |
| AGCO | Agco Corp | reduced −28% | 9,000 → 6,500 | −$289,615.4 | −0.06% | 0.2% | — |
| TNC | Tennant CO | added +31% | 13,000 → 17,000 | +$265,647.1 | +0.06% | 0.2% | — |
| GS | Goldman Sachs Group INC | reduced −20% | 1,500 → 1,200 | −$253,750 | −0.06% | 0.2% | at model |
| FA | First Advantage | added +28% | 74,000 → 95,000 | +$246,915.8 | +0.05% | 0.2% | — |
| BRC | Brady Corp | reduced −29% | 10,500 → 7,500 | −$243,600 | −0.05% | 0.1% | — |
| CENTA | Central Garden & Pet CO | reduced −14% | 52,500 → 45,000 | −$243,166.7 | −0.05% | 0.3% | — |
| — | Gates Industrial Corpratin PCUSIP G39108108 | reduced −11% | 84,000 → 74,500 | −$214,738.3 | −0.05% | 0.4% | — |
| ST | Sensata Technologies Hldng P | reduced −2% | 284,000 → 278,200 | −$204,271.7 | −0.04% | 2.1% | — |
| BLBD | Blue Bird Corp | reduced −15% | 23,000 → 19,526 | −$197,309.5 | −0.04% | 0.2% | — |
| AEBI | Aebi Schmidt | reduced −14% | 147,122 → 127,000 | −$195,357.7 | −0.04% | 0.3% | — |
| TMO | Thermo Fisher Scientific INC | added +5% | 6,400 → 6,750 | +$172,044.4 | +0.04% | 0.7% | 78% overvalued |
| NKE | Nike INC | added +3% | 104,000 → 107,000 | +$158,467.3 | +0.03% | 1.2% | 16% overvalued |
| LKQ | Lkq Corp | reduced −1% | 318,266 → 314,700 | −$104,736.4 | −0.02% | 2.0% | — |
| NOV | Nov INC | reduced −11% | 47,000 → 42,000 | −$94,047.6 | −0.02% | 0.2% | — |
| CWK | Cushman And Wakefield LTD | reduced −7% | 88,500 → 82,000 | −$79,664.6 | −0.02% | 0.2% | — |
| WFC | Wells Fargo CO New | reduced −1% | 67,000 → 66,000 | −$79,606.1 | −0.02% | 1.1% | 6% undervalued |
| FHB | First Hawaiian INC | reduced −8% | 40,000 → 37,000 | −$73,945.9 | −0.02% | 0.2% | — |
| HOMB | Home Bancshares INC | reduced −4% | 37,000 → 35,500 | −$40,394.4 | −0.01% | 0.2% | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
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.