Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 93 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 28, bought 2 totally new, decreased the number of shares of 59 and completely sold out 4 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (BAH) BOOZ ALLEN HAMILTON HOLDINGS (new buy), (EFX) EQUIFAX INC (added shares +105.56%), (SSNC) SS&C TECHNOLOGIES HOLDINGS (added shares +90.91%), (AVTR) AVANTOR INC (added shares +47.92%) and (WAT) WATERS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.19%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (AVTR) AVANTOR INC (2.07%), (LKQ) LKQ CORP (2.02%) and (OMC) OMNICOM GROUP (1.94%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -3.58%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -2.04%), (AVTR) AVANTOR INC (added shares +47.92%), (LKQ) LKQ CORP (reduced shares -1.12%) and (OMC) OMNICOM GROUP (added shares +7.27%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q3 (94 results)

HON

HONEYWELL INTERNATIONAL INC

buy

+14,000

+0.49%

$206.71

3.51% $213.97

0.49%

NDAQ

NASDAQ INC

buy

+59,000

+0.73%

$73.02

19.53% $87.28

0.73%

AGCO

AGCO CORP

+100.00%

+6,000

+0.10%

$97.83

18.99% $116.41

0.20%

FTV

FORTIVE CORP

+58.81%

+29,441

+0.40%

$78.93

22.36% $61.28

1.07%

VNT

VONTIER CORP

+50.49%

+103,000

+0.59%

$33.74

16.57% $28.15

1.76%

SLB

SCHLUMBERGER LTD

+46.99%

+78,000

+0.56%

$41.95

30.80% $54.87

1.74%

IART

INTEGRA LIFESCIENCES HOLDING

+37.17%

+42,000

+0.13%

$18.17

6.48% $16.99

0.48%

GENERAL DYNAMICS CORP

+36.36%

+4,000

+0.21%

$302.20

14.64% $346.44

0.77%

MSFT

MICROSOFT CORP

+35.71%

+2,500

+0.18%

$430.32

3.17% $416.67

0.70%

LUV

SOUTHWEST AIRLINES CO

+33.68%

+65,000

+0.33%

$29.63

40.19% $41.54

1.30%

APTV

APTIV PLC

+32.93%

+27,000

+0.33%

$72.01

4.73% $68.60

0.00%

DAL

DELTA AIR LINES INC

+32.58%

+43,000

+0.37%

$50.79

56.37% $79.42

1.51%

DIS

WALT DISNEY CO/THE

+31.93%

+38,000

+0.62%

$96.19

3.66% $99.71

2.57%

FISV

FISERV INC

+30.77%

+4,000

+0.12%

$179.65

69.70% $54.43

0.52%

BDX

BECTON DICKINSON AND CO

+26.67%

+8,000

+0.33%

$241.11

37.31% $151.16

1.56%

DIN

DINE BRANDS GLOBAL INC

+25.08%

+60,605

+0.32%

$31.23

5.73% $29.44

1.61%

LKQ

LKQ CORP

+23.76%

+48,000

+0.33%

$39.92

36.82% $25.22

1.70%

GOOG

ALPHABET INC-CL C

+23.33%

+7,000

+0.20%

$167.19

118.77% $365.76

1.05%

CMCSA

COMCAST CORP-CLASS A

+23.33%

+21,000

+0.15%

$41.77

42.97% $23.82

0.79%

KLIC

KULICKE & SOFFA INDUSTRIES

+22.59%

+45,405

+0.35%

$45.13

117.51% $98.16

1.89%

EMN

EASTMAN CHEMICAL CO

+19.79%

+9,500

+0.18%

$111.95

35.83% $71.84

1.10%

MDT

MEDTRONIC PLC

+19.18%

+14,000

+0.21%

$90.03

1.33%

WCC

WESCO INTERNATIONAL INC

+16.26%

+7,807

+0.22%

$167.97

110.93% $354.31

1.59%

VSH

VISHAY INTERTECHNOLOGY INC

+15.38%

+16,000

+0.05%

$18.91

202.51% $57.20

0.39%

GENERAL MOTORS CO

+14.89%

+21,000

+0.16%

$44.84

83.12% $82.11

1.24%

UPS

UNITED PARCEL SERVICE-CL B

+14.71%

+10,000

+0.23%

$136.35

20.39% $108.54

1.81%

FDX

FEDEX CORP

+14.55%

+4,000

+0.19%

$273.68

20.94% $331.00

1.47%

TGT

TARGET CORP

+8.70%

+4,000

+0.11%

$155.86

21.36% $122.57

1.33%

SENSATA TECHNOLOGIES HOLDING

+8.48%

+29,000

+0.18%

$35.86

38.99% $49.84

2.26%

HSIC

HENRY SCHEIN INC

+8.14%

+7,000

+0.09%

$72.90

6.24% $77.45

1.15%

CVS

CVS HEALTH CORP

+6.45%

+10,000

+0.11%

$62.88

52.56% $95.93

1.77%

DOV

DOVER CORP

+3.57%

+1,000

+0.03%

$191.72

12.02% $214.76

0.95%

ZBH

ZIMMER BIOMET HOLDINGS INC

+3.36%

+2,600

+0.05%

$107.95

19.10% $87.33

1.47%

TRV

TRAVELERS COS INC/THE

+3.23%

+1,000

+0.04%

$234.13

29.52% $303.25

1.27%

MIDD

MIDDLEBY CORP

+3.01%

+2,000

+0.05%

$139.12

11.36% $154.93

1.62%

CTVA

CORTEVA INC

+2.49%

+3,960

+0.04%

$58.79

31.03% $77.03

1.63%

WFC

WELLS FARGO & CO

+2.48%

+3,000

+0.03%

$56.49

45.05% $81.94

1.19%

DENN

DENNY'S CORP

+2.23%

+20,000

+0.02%

$6.45

1.01%

OMC

OMNICOM GROUP

+1.73%

+1,512

+0.03%

$103.39

27.16% $75.31

1.57%

BAX

BAXTER INTERNATIONAL INC

+1.10%

+3,000

+0.02%

$37.97

48.96% $19.38

1.78%

WLTW

WILLIS TOWERS WATSON PLC

-1.89%

-500

-0.03%

$294.54

1.30%

CENTA

CENTRAL GARDEN AND PET CO-A

-3.80%

-3,000

-0.02%

$31.39

12.47% $35.31

0.41%

IVZ

INVESCO LTD

-4.46%

-22,950

-0.07%

$17.56

55.76% $27.35

1.47%

GHM

GRAHAM CORP

-4.64%

-1,752

-0.01%

$29.58

262.03% $107.10

0.18%

TXN

TEXAS INSTRUMENTS INC

-4.65%

-1,000

-0.04%

$206.59

37.99% $285.06

0.72%

MASTERCARD INC - A

-5.89%

-300

-0.03%

$493.85

0.56% $491.08

0.40%

PLOW

DOUGLAS DYNAMICS INC

-6.94%

-5,000

-0.02%

$27.58

61.19% $44.46

0.31%

HOLX

HOLOGIC INC

-7.61%

-7,000

-0.10%

$81.46

1.18%

IFF

INTL FLAVORS & FRAGRANCES

-7.95%

-7,000

-0.12%

$104.93

30.42% $73.01

1.45%

CSCO

CISCO SYSTEMS INC

-8.52%

-15,000

-0.14%

$53.22

128.57% $121.64

1.46%

FIRST ADVANTAGE CORP

-9.59%

-7,000

-0.02%

$19.85

19.99% $15.88

0.22%

GTES

GATES INDUSTRIAL CORP PLC

-9.95%

-20,000

-0.06%

$17.55

46.02% $25.63

0.54%

AAPL

APPLE INC

-10.34%

-1,500

-0.06%

$233.00

31.91% $307.34

0.52%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-10.37%

-1,400

-0.11%

$460.25

0.95%

FIS

FIDELITY NATIONAL INFO SERV

-11.88%

-11,761

-0.17%

$83.75

51.10% $40.95

1.24%

MLR

MILLER INDUSTRIES INC/TENN

-12.12%

-4,000

-0.04%

$61.00

22.16% $47.48

0.30%