InvestorsOlstein Capital Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Robert Olstein
Olstein Capital Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$458.1M
Positions
99
Concentration
Diversified
Top holding
2%DIS
Top 5
10%of book
Top 10
19%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | DISNEY WALTDIS | 2.19% | ↘Reduced 3.58% | 104.0K shares · $96.38 $10.0M |
| 2 | SENSATA TECHNOLOGIES HLDG PLST | 2.14% | ↘Reduced 2.04% | 278.2K shares · $35.22 $9.8M |
| 3 | Avantor (AVTR)AVTR | 2.07% | ↘Reduced 1.39% | 1.2M shares · $7.84 $9.5M |
| 4 | LKQ CORPLKQ | 2.02% | ↘Reduced 1.12% | 314.7K shares · $29.37 $9.2M |
| 5 | OmnicomOMC | 1.94% | ↗Added 7.27% | 118.0K shares · $75.31 $8.9M |
| 6 | INTERNATIONAL FLAVORSFRAGRAIFF | 1.88% | ↘Reduced 6.30% | 119.0K shares · $72.55 $8.6M |
| 7 | VONTIER CorpVNT | 1.85% | ↘Reduced 6.74% | 238.7K shares · $35.47 $8.5M |
| 8 | FIDELITY NATL INFORMATION SVFIS | 1.78% | ↘Reduced 4.50% | 174.0K shares · $46.91 $8.2M |
| 9 | NASDAQNDAQ | 1.78% | ↗Added 24.19% | 96.0K shares · $84.89 $8.1M |
| 10 | ABM INDSABM | 1.78% | 211.4K shares · $38.52 $8.1M | |
| 11 | ZIMMER BIOMETZBH | 1.72% | ↗Added 6.10% | 87.0K shares · $90.43 $7.9M |
| 12 | BAXTER INTLBAX | 1.70% | ↗Added 11.27% | 464.0K shares · $16.80 $7.8M |
| 13 | KORN FERRYKFY | 1.65% | ↗Added 55.95% | 120.0K shares · $62.95 $7.6M |
| 14 | SSC TECHNOLOGIESSSNC | 1.55% | ↗Added 90.91% | 105.0K shares · $67.57 $7.1M |
| 15 | GENERAL DYNAMICS CorpGD | 1.54% | ↘Reduced 6.82% | 20.5K shares · $343.22 $7.0M |
| 16 | QUEST DIAGNOSTICSDGX | 1.53% | ↘Reduced 10.50% | 35.8K shares · $195.98 $7.0M |
| 17 | SCHLUMBERGERSLB | 1.51% | ↘Reduced 38.64% | 135.0K shares · $51.39 $6.9M |
| 18 | BECTON DICKINSONBDX | 1.51% | ↗Added 3.53% | 44.0K shares · $157.23 $6.9M |
| 19 | WILLIS TOWERS WATSONWTW | 1.48% | ↗Added 53.95% | 23.4K shares · $290.68 $6.8M |
| 20 | EQUIFAXEFX | 1.45% | ↗Added 105.56% | 37.0K shares · $180.08 $6.7M |
| 21 | RALLIANT CORPRAL | 1.45% | ↗Added 11.89% | 160.0K shares · $41.59 $6.7M |
| 22 | MOHAWK INDSMHK | 1.41% | ↘Reduced 4.36% | 65.8K shares · $98.46 $6.5M |
| 23 | JONES LANG LASALLE INCORPORATEDJLL | 1.40% | ↗Added 20.00% | 21.0K shares · $304.33 $6.4M |
| 24 | CBRECBRE | 1.39% | ↗Added 23.68% | 47.0K shares · $135.47 $6.4M |
| 25 | MEDTRONICMDT | 1.38% | 73.0K shares · $86.64 $6.3M | |
| 26 | UNITEDHEALTHUNH | 1.36% | ↗Added 2.22% | 23.0K shares · $270.61 $6.2M |
| 27 | CHUBBCB | 1.35% | 19.0K shares · $325.95 $6.2M | |
| 28 | MICROSOFT CORPMSFT | 1.35% | ↗Added 11.33% | 16.7K shares · $370.18 $6.2M |
| 29 | TRAVELERSTRV | 1.34% | ↘Reduced 12.50% | 21.0K shares · $291.67 $6.1M |
| 30 | ADOBEADBE | 1.33% | ↗Added 4.17% | 25.0K shares · $243.08 $6.1M |
| 31 | REYNOLDS CONSUMER PRODSREYN | 1.31% | ↗Added 5.60% | 283.0K shares · $21.18 $6.0M |
| 32 | JOHNSON JOHNSON COMJNJ | 1.31% | ↘Reduced 15.52% | 24.5K shares · $244.45 $6.0M |
| 33 | HONEYWELL INTLHON | 1.28% | 26.0K shares · $226.04 $5.9M | |
| 34 | DELTA AIR LINESDAL | 1.28% | ↘Reduced 13.81% | 88.0K shares · $66.48 $5.8M |
| 35 | SP GLOBALSPGI | 1.25% | ↗Added 73.08% | 13.5K shares · $425.33 $5.7M |
| 36 | US BANCORPUSB | 1.25% | ↘Reduced 10.57% | 110.0K shares · $52.01 $5.7M |
| 37 | NIKENKE | 1.23% | ↗Added 2.88% | 107.0K shares · $52.82 $5.7M |
| 38 | DINE BRANDS GLOBALDIN | 1.23% | ↘Reduced 6.11% | 215.0K shares · $26.24 $5.6M |
| 39 | TARGET CORPTGT | 1.23% | ↗Added 13.30% | 46.5K shares · $121.20 $5.6M |
| 40 | CORTEVACTVA | 1.21% | ↘Reduced 25.00% | 66.0K shares · $83.71 $5.5M |
| 41 | APTIVAPTV | 1.20% | ↘Reduced 7.60% | 79.0K shares · $69.44 $5.5M |
| 42 | HENRY SCHEINHSIC | 1.19% | ↘Reduced 16.85% | 74.0K shares · $73.70 $5.5M |
| 43 | ON Semiconductor CorpON | 1.16% | ↘Reduced 16.50% | 86.0K shares · $61.92 $5.3M |
| 44 | CITIZENS FINLCFG | 1.15% | ↘Reduced 16.00% | 88.2K shares · $59.97 $5.3M |
| 45 | INVESCOIVZ | 1.15% | ↘Reduced 6.87% | 217.0K shares · $24.29 $5.3M |
| 46 | BERKSHIRE HATHAWAYBRK-B | 1.15% | 11.0K shares · $479.18 $5.3M | |
| 47 | WELLS FARGO NEWWFC | 1.15% | ↘Reduced 1.49% | 66.0K shares · $79.61 $5.3M |
| 48 | FIFTH THIRD BANCORPFITB | 1.15% | ↘Reduced 16.91% | 113.0K shares · $46.46 $5.3M |
| 49 | Booz Allen Hamilton HoldingBAH | 1.12% | ↗Buy | 66.0K shares · $78.03 $5.2M |
| 50 | UNITED PARCEL SERVICEUPS | 1.12% | ↘Reduced 18.75% | 52.0K shares · $98.38 $5.1M |
| 51 | MIDDLEBY CORPMIDD | 1.09% | ↘Reduced 21.88% | 37.5K shares · $132.59 $5.0M |
| 52 | FORTIVE CORPFTV | 1.06% | ↘Reduced 12.00% | 88.0K shares · $55.28 $4.9M |
| 53 | FEDEX CORPFDX | 1.05% | ↘Reduced 47.06% | 13.5K shares · $356.15 $4.8M |
| 54 | DOVER CORPDOV | 1.05% | ↘Reduced 22.54% | 23.0K shares · $208.43 $4.8M |
| 55 | CONSTELLATION BRANDSSTZ | 1.00% | ↘Reduced 15.28% | 30.5K shares · $150.00 $4.6M |
| 56 | META PLATFORMSMETA | 0.99% | ↗Added 38.60% | 7.9K shares · $572.15 $4.5M |
| 57 | SYSCO CORPSYY | 0.93% | ↘Reduced 20.00% | 60.0K shares · $71.33 $4.3M |
| 58 | TEXAS INSTRSTXN | 0.93% | ↘Reduced 18.52% | 22.0K shares · $194.14 $4.3M |
| 59 | LOCKHEED MARTIN CORPLMT | 0.89% | ↘Reduced 17.68% | 6.8K shares · $604.44 $4.1M |
| 60 | PEPSICOPEP | 0.88% | ↘Reduced 7.14% | 26.0K shares · $155.31 $4.0M |
| 61 | KULICKE SOFFA INDSKLIC | 0.88% | ↘Reduced 57.18% | 61.0K shares · $65.72 $4.0M |
| 62 | Stanley Black Decker (SWK)SWK | 0.85% | ↘Reduced 28.57% | 55.0K shares · $71.05 $3.9M |
| 63 | UBER TECHNOLOGIESUBER | 0.83% | ↗Added 15.22% | 53.0K shares · $71.92 $3.8M |
| 64 | AMAZON COMAMZN | 0.82% | ↘Reduced 4.00% | 18.0K shares · $208.28 $3.7M |
| 65 | SOLSTICE ADVANCED MATLSSOLS | 0.81% | ↘Reduced 15.08% | 49.0K shares · $76.16 $3.7M |
| 66 | WESCO INTLWCC | 0.79% | ↘Reduced 15.16% | 13.2K shares · $273.61 $3.6M |
| 67 | CVS HEALTH CORPCVS | 0.78% | ↘Reduced 10.71% | 50.0K shares · $71.82 $3.6M |
| 68 | CISCO SYSCSCO | 0.78% | ↘Reduced 29.23% | 46.0K shares · $77.59 $3.6M |
| 69 | VISAV | 0.78% | ↗Added 95.83% | 11.8K shares · $302.21 $3.6M |
| 70 | THERMO FISHER SCIENTIFICTMO | 0.72% | ↗Added 5.47% | 6.8K shares · $491.56 $3.3M |
| 71 | APPLEAAPL | 0.72% | 13.0K shares · $253.77 $3.3M | |
| 72 | GENERAL MTRSGM | 0.72% | ↘Reduced 8.33% | 44.0K shares · $74.50 $3.3M |
| 73 | SOUTHWEST AIRLSLUV | 0.69% | ↘Reduced 33.86% | 84.0K shares · $37.57 $3.2M |
| 74 | WATERS CORPWAT | 0.65% | ↗Buy | 10.0K shares · $297.80 $3.0M |
| 75 | L3HARRIS TECHNOLOGIESLHX | 0.61% | ↘Reduced 35.71% | 8.1K shares · $345.19 $2.8M |
| 76 | RTX CorpRTX | 0.48% | ↘Reduced 28.13% | 11.5K shares · $192.87 $2.2M |
| 77 | ALPHABETGOOG | 0.47% | 7.5K shares · $286.80 $2.2M | |
| 78 | GATES INDL CORPGTES | 0.37% | ↘Reduced 11.31% | 74.5K shares · $22.60 $1.7M |
| 79 | CENTRAL GARDEN PETCENTA | 0.32% | ↘Reduced 14.29% | 45.0K shares · $32.42 $1.5M |
| 80 | EbayEBAY | 0.32% | ↘Reduced 27.27% | 16.0K shares · $91.00 $1.5M |
| 81 | PRESTIGE CONSMR HEALTHCARE IPBH | 0.27% | 21.0K shares · $59.29 $1.2M | |
| 82 | AEBI SCHMIDT HLDGAEBI | 0.27% | ↘Reduced 13.68% | 127.0K shares · $9.71 $1.2M |
| 83 | TENNANTTNC | 0.25% | ↗Added 30.77% | 17.0K shares · $66.41 $1.1M |
| 84 | FIRST ADVANTAGEFA | 0.24% | ↗Added 28.38% | 95.0K shares · $11.76 $1.1M |
| 85 | BLUE BIRD CORPBLBD | 0.24% | ↘Reduced 15.10% | 19.5K shares · $56.80 $1.1M |
| 86 | GOLDMAN SACHSGS | 0.22% | ↘Reduced 20.00% | 1.2K shares · $845.83 $1.0M |
| 87 | CUSHMAN AND WAKEFIELDCWK | 0.22% | ↘Reduced 7.34% | 82.0K shares · $12.26 $1.0M |
| 88 | MILLER INDS TENNMLR | 0.21% | 21.5K shares · $45.53 $979,000 | |
| 89 | HOME BANCSHARESHOMB | 0.21% | ↘Reduced 4.05% | 35.5K shares · $26.93 $956,000 |
| 90 | PROGYNYPGNY | 0.21% | ↗Added 3.70% | 56.0K shares · $16.98 $951,000 |
| 91 | First HawaiianFHB | 0.20% | ↘Reduced 7.50% | 37.0K shares · $24.65 $912,000 |
| 92 | VISHAY INTERTECHNOLOGYVSH | 0.18% | ↘Reduced 38.96% | 47.0K shares · $18.00 $846,000 |
| 93 | PROSPERITY BANCSHARESPB | 0.18% | 12.0K shares · $67.17 $806,000 | |
| 94 | NOV (NOV)NOV | 0.17% | ↘Reduced 10.64% | 42.0K shares · $18.81 $790,000 |
| 95 | AGCO CORPAGCO | 0.16% | ↘Reduced 27.78% | 6.5K shares · $115.85 $753,000 |
| 96 | DOUGLAS DYNAMICSPLOW | 0.16% | ↘Reduced 41.52% | 17.5K shares · $42.07 $738,000 |
| 97 | CORNINGGLW | 0.15% | ↘Reduced 83.33% | 5.0K shares · $136.00 $680,000 |
| 98 | BRADY CORPBRC | 0.13% | ↘Reduced 28.57% | 7.5K shares · $81.20 $609,000 |
| 99 | TIMKENTKR | 0.11% | ↘Reduced 39.76% | 5.0K shares · $100.60 $503,000 |
| 99 positions | 100.00% | $458.1M |