Olstein Capital Management 13F, Q1 2026
Robert Olstein · quarter ending 31 March 2026 · filed 21 April 2026 · SEC CIK 947996
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 99 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| DISNEY WALT CO | DIS | $10.02M | 2.2% | -4% shares |
| SENSATA TECHNOLOGIES HLDNG P | $9.80M | 2.1% | -2% shares | |
| AVANTOR INC | AVTR | $9.49M | 2.1% | +48% shares |
| LKQ CORP | LKQ | $9.24M | 2.0% | unchanged |
| OMNICOM GROUP INC | OMC | $8.89M | 1.9% | +7% shares |
| INTERNATIONAL FLAVORS&FRAGRANCE | IFF | $8.63M | 1.9% | -6% shares |
| VONTIER CORPORATION | VNT | $8.47M | 1.9% | -7% shares |
| FIDELITY NATL INFORMATION SV | FIS | $8.16M | 1.8% | +43% shares |
| NASDAQ INC | NDAQ | $8.15M | 1.8% | +24% shares |
| ABM INDS INC | ABM | $8.14M | 1.8% | unchanged |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $7.87M | 1.7% | +6% shares |
| BAXTER INTL INC | BAX | $7.79M | 1.7% | +11% shares |
| KORN FERRY | KFY | $7.55M | 1.6% | +56% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $7.09M | 1.6% | +91% shares |
| GENERAL DYNAMICS | GD | $7.04M | 1.5% | -7% shares |
| QUEST DIAGNOSTICS INC | DGX | $7.02M | 1.5% | -11% shares |
| SCHLUMBERGER LTD | SLB | $6.94M | 1.5% | -39% shares |
| BECTON DICKINSON & CO | BDX | $6.92M | 1.5% | +4% shares |
| WILLIS TOWERS WATSON PLC LTD | $6.80M | 1.5% | +54% shares | |
| EQUIFAX INC | EFX | $6.66M | 1.4% | +106% shares |
| RALLIANT CORP | RAL | $6.65M | 1.4% | +12% shares |
| MOHAWK INDS INC | MHK | $6.47M | 1.4% | -4% shares |
| JONES LANG LASALLE INC | JLL | $6.39M | 1.4% | +20% shares |
| CBRE GROUP INC | CBRE | $6.37M | 1.4% | +24% shares |
| MEDTRONIC PLC | $6.33M | 1.4% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Olstein Capital Management opened 2 new positions, added to 28, trimmed 57, left 12 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000894189-26-012341, filed by Olstein Capital Management, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.