Robert Olstein — Olstein Capital ManagementSuperinvestor
About Robert Olstein — Olstein Capital Management’s 13F portfolio
Robert Olstein — Olstein Capital Management is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Robert Olstein — Olstein Capital Management reported $458K across 99 US-listed positions (). Its largest position is DISNEY WALT CO (DIS) at 2.2% of the reported book, and its ten biggest holdings make up 19% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  DIS DISNEY WALT CO | $96.65 +1.90% | 2.2% | 104K | $10K |
| 2 |  ST SENSATA TECHNOLOGIES HLDNG P | $46.39 +1.49% | 2.1% | 278K | $10K |
| 3 |  AVTR AVANTOR INC | $11.76 +2.80% | 2.1% | 1.2M | $9K |
| 4 |  LKQ LKQ CORP | $26.25 +1.67% | 2.0% | 315K | $9K |
| 5 |  OMC OMNICOM GROUP INC | $82.41 +3.45% | 1.9% | 118K | $9K |
| 6 |  IFF INTERNATIONAL FLAVORS&FRAGRANCE | $76.40 +0.61% | 1.9% | 119K | $9K |
| 7 |  VNT VONTIER CORPORATION | $31.84 +3.44% | 1.8% | 239K | $8K |
| 8 |  FIS FIDELITY NATL INFORMATION SV | $43.16 +3.97% | 1.8% | 174K | $8K |
| 9 |  NDAQ NASDAQ INC | $93.94 +2.01% | 1.8% | 96K | $8K |
| 10 |  ABM ABM INDS INC | $48.46 +1.55% | 1.8% | 211K | $8K |
| 11 |  ZBH ZIMMER BIOMET HOLDINGS INC | $92.07 +0.79% | 1.7% | 87K | $8K |
| 12 |  BAX BAXTER INTL INC | $23.34 +4.20% | 1.7% | 464K | $8K |
| 13 |  KFY KORN FERRY | $81.17 +3.73% | 1.6% | 120K | $8K |
| 14 |  SSNC SS&C TECHNOLOGIES HLDGS INC | $75.04 +1.57% | 1.5% | 105K | $7K |
| 15 |  GD GENERAL DYNAMICS | $389.14 +0.62% | 1.5% | 21K | $7K |
| 16 |  DGX QUEST DIAGNOSTICS INC | $231.84 +1.75% | 1.5% | 36K | $7K |
| 17 |  SLB SCHLUMBERGER LTD | $51.53 −1.70% | 1.5% | 135K | $7K |
| 18 |  BDX BECTON DICKINSON & CO | $158.92 +1.64% | 1.5% | 44K | $7K |
| 19 |  WTW WILLIS TOWERS WATSON PLC LTD | $302.64 +2.55% | 1.5% | 23K | $7K |
| 20 |  EFX EQUIFAX INC | $177.31 +2.76% | 1.5% | 37K | $7K |
| 21 |  RAL RALLIANT CORP | $69.83 +0.58% | 1.5% | 160K | $7K |
| 22 |  MHK MOHAWK INDS INC | $115.61 +2.07% | 1.4% | 66K | $6K |
| 23 |  JLL JONES LANG LASALLE INC | $333.15 +2.37% | 1.4% | 21K | $6K |
| 24 |  CBRE CBRE GROUP INC | $143.88 +3.17% | 1.4% | 47K | $6K |
| 25 |  MDT MEDTRONIC PLC | $84.22 +1.21% | 1.4% | 73K | $6K |
Showing 1–25 of 99 positions on this page reported in this 13F.
Tiles are sized by portfolio weight and coloured by sector; the “est.” figure on each tile is the estimated dividend- and split-adjusted return since the first reported quarter — not the manager’s profit or cost basis.
“Est. return” = estimated dividend/split-adjusted return since the first reported quarter — not the manager’s profit or cost basis.
- Industrials20%
- Technology18%
- Healthcare16%
- Financial Services15%
- Consumer Cyclical11%
- Communication Services5.6%
- Consumer Defensive4.4%
- Basic Materials3.9%
- Real Estate3.0%
- Energy1.7%
- Unclassified1.2%
How this return is calculated
Estimated dividend- and split-adjusted return from the end of the first consecutive reported quarter in which the current holding appears in Bullish Whales’ 13F history, through the manager’s latest reported quarter. Current disclosed holdings only. Start dates differ by holding, changes in position size are not modeled, and positions no longer reported are excluded. Not the manager’s cost basis, purchase date, realized profit or loss, live performance, or portfolio performance.
- SoldSLBSCHLUMBERGER LTD−100%—
- SoldTKRTIMKEN CO−100%—
- SoldBRCBRADY CORP−100%—
- SoldGLWCORNING INC−100%—
- SoldPLOWDOUGLAS DYNAMIC INC−100%—
- SoldAGCOAGCO CORP−100%—
- SoldNOVNOV INC−100%—
- SoldPBPROSPERITY BANCSHARES INC−100%—
- SoldVSHVISHAY INTERTECHNOLOGY INC−100%—
- SoldFHBFIRST HAWAIIAN INC−100%—
Reading Robert Olstein — Olstein Capital Management’s 13F portfolio
Robert Olstein — Olstein Capital Management’s $458K 13F book is spread across 99 reported positions and is broadly diversified — the ten largest names are just 19% of the portfolio. Spread this wide, no single position dominates the book. Its five largest positions are DIS, ST, AVTR, LKQ and OMC, led by DISNEY WALT CO (DIS) at 2.2% of the portfolio. The heaviest sector exposure is Industrials (20%), then Technology (18%).
What Robert Olstein — Olstein Capital Management changed last quarter
Between 2026-03-31 and Q1 2026, Robert Olstein — Olstein Capital Management was a net seller: it opened 0 new positions and added to 0 more, while trimming 0 and closing 99 outright. Against a 99-name book, that is high turnover, pointing to an active reshuffle of the book.
What a 13F does and doesn’t reveal
A 13F captures only Robert Olstein — Olstein Capital Management’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Robert Olstein — Olstein Capital Management is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Robert Olstein — Olstein Capital Management's profile on this page is built directly from those filings.
How current is the 13F data on Robert Olstein — Olstein Capital Management's page?
It reflects Robert Olstein — Olstein Capital Management's most recently filed 13F, currently the quarter ending Q1 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Robert Olstein — Olstein Capital Management files its next quarterly report, this page refreshes automatically.
Can I see Robert Olstein — Olstein Capital Management's complete list of holdings?
This page highlights Robert Olstein — Olstein Capital Management's largest positions rather than all 99 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Robert Olstein — Olstein Capital Management's filings.
Does a 13F show everything Robert Olstein — Olstein Capital Management owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Robert Olstein — Olstein Capital Management's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Robert Olstein — Olstein Capital Management made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.