Robert Olstein - Olstein Capital Management Portfolio Holdings
As of Mar 31, 2026, the Olstein Capital Management portfolio holdings is valued at approximately $458,067.00 featuring 96 publicly traded holdings. This in-depth profile highlights the top investments led by DISNEY WALT CO (DIS), SENSATA TECHNOLOGIES HLDNG P (ST), AVANTOR INC (AVTR), LKQ CORP (LKQ), and others based on the company's latest SEC filings reported on Apr 21, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Olstein Capital Management's stock portfolio spans 96 holdings across 11 sectors, with a total market value of $458,067.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 20% of the total portfolio value. DISNEY WALT CO remains the single largest position at 2.2% of all equity investments.
Complete Holdings
Showing 96 of 96 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | DIS | Communication Services | 2.19% | 104,000 | -3,864 | -3.58% | $10,024.00 |
| 2 | SENSATA TECHNOLOGIES HLDNG P | ST | Other | 2.14% | 278,200 | -5,800 | -2.04% | $9,798.00 |
| 3 | AVANTOR INC | AVTR | Healthcare | 2.07% | 1,210,000 | +392,000 | +47.92% | $9,486.00 |
| 4 | LKQ CORP | LKQ | Consumer Cyclical | 2.02% | 314,700 | -3,566 | -1.12% | $9,243.00 |
| 5 | OMNICOM GROUP INC | OMC | Communication Services | 1.94% | 118,000 | +8,000 | +7.27% | $8,887.00 |
| 6 | INTERNATIONAL FLAVORS&FRAGRANCE | IFF | Basic Materials | 1.88% | 119,000 | -8,000 | -6.30% | $8,633.00 |
| 7 | VONTIER CORPORATION | VNT | Technology | 1.85% | 238,739 | -17,261 | -6.74% | $8,468.00 |
| 8 | FIDELITY NATL INFORMATION SV | FIS | Technology | 1.78% | 174,000 | +52,530 | +43.25% | $8,162.00 |
| 9 | NASDAQ INC | NDAQ | Financial Services | 1.78% | 96,000 | +18,700 | +24.19% | $8,149.00 |
| 10 | ABM INDS INC | ABM | Industrials | 1.78% | 211,361 | - | - | $8,142.00 |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.72% | 87,000 | +5,000 | +6.10% | $7,867.00 |
| 12 | BAXTER INTL INC | BAX | Healthcare | 1.70% | 464,000 | +47,000 | +11.27% | $7,795.00 |
| 13 | KORN FERRY | KFY | Industrials | 1.65% | 120,000 | +43,050 | +55.95% | $7,554.00 |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | Technology | 1.55% | 105,000 | +50,000 | +90.91% | $7,095.00 |
| 15 | GENERAL DYNAMICS | GD | Industrials | 1.54% | 20,500 | -1,500 | -6.82% | $7,036.00 |
| 16 | QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.53% | 35,800 | -4,200 | -10.50% | $7,016.00 |
| 17 | SCHLUMBERGER LTD | SLB | Energy | 1.51% | 135,000 | -85,000 | -38.64% | $6,938.00 |
| 18 | BECTON DICKINSON & CO | BDX | Healthcare | 1.51% | 44,000 | +1,500 | +3.53% | $6,918.00 |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.48% | 23,400 | +8,200 | +53.95% | $6,802.00 |
| 20 | EQUIFAX INC | EFX | Industrials | 1.45% | 37,000 | +19,000 | +105.56% | $6,663.00 |
| 21 | RALLIANT CORP | RAL | Other | 1.45% | 160,000 | +17,000 | +11.89% | $6,654.00 |
| 22 | MOHAWK INDS INC | MHK | Consumer Cyclical | 1.41% | 65,750 | -3,000 | -4.36% | $6,474.00 |
| 23 | JONES LANG LASALLE INC | JLL | Real Estate | 1.40% | 21,000 | +3,500 | +20.00% | $6,391.00 |
| 24 | CBRE GROUP INC | CBRE | Real Estate | 1.39% | 47,000 | +9,000 | +23.68% | $6,367.00 |
| 25 | MEDTRONIC PLC | MDT | Other | 1.38% | 73,000 | - | - | $6,325.00 |
| 26 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.36% | 23,000 | +8,000 | +53.33% | $6,224.00 |
| 27 | CHUBB LIMITED | CB | Financial Services | 1.35% | 19,000 | - | - | $6,193.00 |
| 28 | MICROSOFT CORP | MSFT | Technology | 1.35% | 16,700 | +6,700 | +67.00% | $6,182.00 |
| 29 | TRAVELERS COMPANIES INC | TRV | Financial Services | 1.34% | 21,000 | -3,000 | -12.50% | $6,125.00 |
| 30 | ADOBE INC | ADBE | Technology | 1.33% | 25,000 | +9,000 | +56.25% | $6,077.00 |
| 31 | REYNOLDS CONSUMER PRODS INC | REYN | Consumer Cyclical | 1.31% | 283,000 | +15,000 | +5.60% | $5,994.00 |
| 32 | JOHNSON & JOHNSON | JNJ | Healthcare | 1.31% | 24,500 | -4,500 | -15.52% | $5,989.00 |
| 33 | HONEYWELL INTL INC | HON | Industrials | 1.28% | 26,000 | - | - | $5,877.00 |
| 34 | DELTA AIR LINES INC DEL | DAL | Industrials | 1.28% | 88,000 | -14,100 | -13.81% | $5,850.00 |
| 35 | S&P GLOBAL INC | SPGI | Financial Services | 1.25% | 13,500 | +5,700 | +73.08% | $5,742.00 |
| 36 | US BANCORP DEL | USB | Financial Services | 1.25% | 110,000 | -13,000 | -10.57% | $5,721.00 |
| 37 | NIKE INC | NKE | Consumer Cyclical | 1.23% | 107,000 | +3,000 | +2.88% | $5,652.00 |
| 38 | DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 1.23% | 215,000 | -14,000 | -6.11% | $5,642.00 |
| 39 | TARGET CORP | TGT | Consumer Defensive | 1.23% | 46,452 | -35,548 | -43.35% | $5,630.00 |
| 40 | CORTEVA INC | CTVA | Basic Materials | 1.21% | 66,000 | -22,000 | -25.00% | $5,525.00 |
| 41 | APTIV PLC | APTV | Other | 1.20% | 79,000 | -6,500 | -7.60% | $5,486.00 |
| 42 | HENRY SCHEIN INC | HSIC | Healthcare | 1.19% | 74,000 | -15,000 | -16.85% | $5,454.00 |
| 43 | ON SEMICONDUCTOR CORP | ON | Technology | 1.16% | 86,000 | -17,000 | -16.50% | $5,325.00 |
| 44 | CITIZENS FINL GROUP INC | CFG | Financial Services | 1.15% | 88,200 | -16,800 | -16.00% | $5,289.00 |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.15% | 11,000 | - | - | $5,271.00 |
| 46 | INVESCO LTD | IVZ | Other | 1.15% | 217,000 | -16,000 | -6.87% | $5,271.00 |
| 47 | WELLS FARGO CO NEW | WFC | Financial Services | 1.15% | 66,000 | -1,000 | -1.49% | $5,254.00 |
| 48 | FIFTH THIRD BANCORP | FITB | Financial Services | 1.15% | 113,000 | -23,000 | -16.91% | $5,250.00 |
| 49 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | Industrials | 1.12% | 66,000 | +66,000 | +100.00% | $5,150.00 |
| 50 | UNITED PARCEL SERVICE INC | UPS | Industrials | 1.12% | 52,000 | -12,000 | -18.75% | $5,116.00 |
| 51 | MIDDLEBY CORP | MIDD | Industrials | 1.09% | 37,500 | -10,500 | -21.88% | $4,972.00 |
| 52 | FORTIVE CORP | FTV | Technology | 1.06% | 88,000 | -12,000 | -12.00% | $4,865.00 |
| 53 | FEDEX CORP | FDX | Industrials | 1.05% | 13,500 | -12,000 | -47.06% | $4,808.00 |
| 54 | DOVER CORP | DOV | Industrials | 1.05% | 23,000 | -6,694 | -22.54% | $4,794.00 |
| 55 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.00% | 30,500 | -5,500 | -15.28% | $4,575.00 |
| 56 | META PLATFORMS INC | META | Communication Services | 0.99% | 7,900 | +2,200 | +38.60% | $4,520.00 |
| 57 | SYSCO CORP | SYY | Consumer Defensive | 0.93% | 60,000 | -15,000 | -20.00% | $4,280.00 |
| 58 | TEXAS INSTRS INC | TXN | Technology | 0.93% | 22,000 | -5,000 | -18.52% | $4,271.00 |
| 59 | LOCKHEED MARTIN CORP | LMT | Industrials | 0.89% | 6,750 | -1,450 | -17.68% | $4,080.00 |
| 60 | PEPSICO INC | PEP | Consumer Defensive | 0.88% | 26,000 | -2,000 | -7.14% | $4,038.00 |
| 61 | KULICKE & SOFFA INDS INC | KLIC | Technology | 0.88% | 61,000 | -81,461 | -57.18% | $4,009.00 |
| 62 | STANLEY BLACK & DECKER INC | SWK | Industrials | 0.85% | 55,000 | -22,000 | -28.57% | $3,908.00 |
| 63 | UBER TECHNOLOGIES INC | UBER | Technology | 0.83% | 53,000 | +7,000 | +15.22% | $3,812.00 |
| 64 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 18,000 | +5,500 | +44.00% | $3,749.00 |
| 65 | WESCO INTL INC | WCC | Industrials | 0.79% | 13,150 | -2,350 | -15.16% | $3,598.00 |
| 66 | CVS HEALTH CORP | CVS | Healthcare | 0.78% | 50,000 | -6,000 | -10.71% | $3,591.00 |
| 67 | CISCO SYS INC | CSCO | Technology | 0.78% | 46,000 | -19,000 | -29.23% | $3,569.00 |
| 68 | VISA INC | V | Financial Services | 0.78% | 11,750 | +5,750 | +95.83% | $3,551.00 |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.72% | 6,750 | +350 | +5.47% | $3,318.00 |
| 70 | APPLE INC | AAPL | Technology | 0.72% | 13,000 | - | - | $3,299.00 |
| 71 | GENERAL MTRS CO | GM | Consumer Cyclical | 0.72% | 44,000 | -4,000 | -8.33% | $3,278.00 |
| 72 | SOUTHWEST AIRLS CO | LUV | Industrials | 0.69% | 84,000 | -43,000 | -33.86% | $3,156.00 |
| 73 | WATERS CORP | WAT | Healthcare | 0.65% | 10,000 | +10,000 | +100.00% | $2,978.00 |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.61% | 8,100 | -4,500 | -35.71% | $2,796.00 |
| 75 | RTX CORP | RTX | Industrials | 0.48% | 11,500 | -4,500 | -28.12% | $2,218.00 |
| 76 | ALPHABET INC | GOOG | Communication Services | 0.47% | 7,500 | - | - | $2,151.00 |
| 77 | GATES INDUSTRIAL CORPRATIN P | GTES | Other | 0.37% | 74,500 | -9,500 | -11.31% | $1,684.00 |
| 78 | CENTRAL GARDEN & PET CO | CENTA | Consumer Defensive | 0.32% | 45,000 | -7,500 | -14.29% | $1,459.00 |
| 79 | EBAY INC | EBAY | Consumer Cyclical | 0.32% | 16,000 | -6,000 | -27.27% | $1,456.00 |
| 80 | PRESTIGE CONSMR HEALTHCARE | PBH | Healthcare | 0.27% | 21,000 | - | - | $1,245.00 |
| 81 | TENNANT CO | TNC | Industrials | 0.25% | 17,000 | +4,000 | +30.77% | $1,129.00 |
| 82 | FIRST ADVANTAGE | FA | Industrials | 0.24% | 95,000 | +21,000 | +28.38% | $1,117.00 |
| 83 | BLUE BIRD CORP | BLBD | Industrials | 0.24% | 19,526 | -3,474 | -15.10% | $1,109.00 |
| 84 | GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 1,200 | -300 | -20.00% | $1,015.00 |
| 85 | MILLER INDS INC TENN | MLR | Consumer Cyclical | 0.21% | 21,500 | - | - | $979.00 |
| 86 | HOME BANCSHARES INC | HOMB | Financial Services | 0.21% | 35,500 | -1,500 | -4.05% | $956.00 |
| 87 | PROGYNY INC | PGNY | Healthcare | 0.21% | 56,000 | +20,000 | +55.56% | $951.00 |
| 88 | FIRST HAWAIIAN INC | FHB | Financial Services | 0.20% | 37,000 | -3,000 | -7.50% | $912.00 |
| 89 | VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.18% | 47,000 | -30,000 | -38.96% | $846.00 |
| 90 | PROSPERITY BANCSHARES INC | PB | Financial Services | 0.18% | 12,000 | - | - | $806.00 |
| 91 | NOV INC | NOV | Energy | 0.17% | 42,000 | -5,000 | -10.64% | $790.00 |
| 92 | AGCO CORP | AGCO | Industrials | 0.16% | 6,500 | -2,500 | -27.78% | $753.00 |
| 93 | DOUGLAS DYNAMIC INC | PLOW | Consumer Cyclical | 0.16% | 17,543 | -12,457 | -41.52% | $738.00 |
| 94 | CORNING INC | GLW | Technology | 0.15% | 5,000 | -25,000 | -83.33% | $680.00 |
| 95 | BRADY CORP | BRC | Industrials | 0.13% | 7,500 | -3,000 | -28.57% | $609.00 |
| 96 | TIMKEN CO | TKR | Industrials | 0.11% | 5,000 | -3,300 | -39.76% | $503.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 20.11% | $90,938.00 |
| Healthcare | 15.23% | $68,832.00 |
| Technology | 14.74% | $66,660.00 |
| Financial Services | 13.32% | $60,234.00 |
| Consumer Cyclical | 9.56% | $43,205.00 |
| Other | 9.29% | $42,020.00 |
| Communication Services | 5.66% | $25,582.00 |
| Consumer Defensive | 4.42% | $19,982.00 |
| Basic Materials | 3.13% | $14,158.00 |
| Real Estate | 2.82% | $12,758.00 |
| Energy | 1.71% | $7,728.00 |
Portfolio insights
As of Mar 31, 2026, the Olstein Capital Management portfolio holds 96 securities valued at $452,097.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.