In plain English: this page lists every stock Robert Olstein's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$458.07M
Q1 2026
Quarter change
-6.1%
vs Q4 2025 ($487.60M)
Holdings
99
Top-10 weight 19.4%
Activity
2 new · 4 sold out
28 added to · 59 trimmed
Investing style at a glance · Q1 2026
- Widely diversified: 99 stocks, with 19.4% of the portfolio in the 10 largest.
- Biggest sector: Industrials (24.9% of the portfolio).
- Turnover this quarter: low — 2 new positions and 4 sold out (28 added to, 59 trimmed).
- Largest position: DIS at 2.2% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q1 2026
- Industrials24.9%
- Information Technology19.1%
- Financials17.6%
- Health Care11.0%
- Consumer Discretionary6.3%
- Consumer Staples6.0%
- Materials5.4%
- Communication Services3.6%
- Real Estate3.0%
- Unclassified1.7%
- Energy1.5%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Co | Communication Services | 104.00K | $10.02M | 2.2% | Reduced | -3.9K | -3.6% | -$372.43K |
| ST | Sensata Technologies Holding plc | Information Technology | 278.20K | $9.80M | 2.1% | Reduced | -5.8K | -2.0% | -$204.27K |
| AVTR | Avantor, Inc | Information Technology | 1.21M | $9.49M | 2.1% | Added | +392.0K | +47.9% | +$3.07M |
| LKQ | LKQ Corp | Industrials | 314.70K | $9.24M | 2.0% | Reduced | -3.6K | -1.1% | -$104.74K |
| OMC | Omnicom Group Inc | Industrials | 118.00K | $8.89M | 1.9% | Added | +8.0K | +7.3% | +$602.51K |
| IFF | International Flavors & Fragrances Inc | Materials | 119.00K | $8.63M | 1.9% | Reduced | -8.0K | -6.3% | -$580.37K |
| VNT | Vontier Corp | Information Technology | 238.74K | $8.47M | 1.8% | Reduced | -17.3K | -6.7% | -$612.24K |
| FIS | Fidelity National Information Services, Inc | Financials | 174.00K | $8.16M | 1.8% | Added | +52.5K | +43.2% | +$2.46M |
| NDAQ | Nasdaq, Inc | Financials | 96.00K | $8.15M | 1.8% | Added | +18.7K | +24.2% | +$1.59M |
| ABM | Abm Industries Inc | Industrials | 211.36K | $8.14M | 1.8% | Held | 0 | 0.0% | $0 |
| ZBH | Zimmer Biomet Holdings, Inc | Health Care | 87.00K | $7.87M | 1.7% | Added | +5.0K | +6.1% | +$452.13K |
| BAX | Baxter International Inc | Health Care | 464.00K | $7.79M | 1.7% | Added | +47.0K | +11.3% | +$789.58K |
| KFY | Korn Ferry | Industrials | 120.00K | $7.55M | 1.6% | Added | +43.0K | +55.9% | +$2.71M |
| SSNC | SS&C Technologies Holdings Inc | Information Technology | 105.00K | $7.09M | 1.5% | Added | +50.0K | +90.9% | +$3.38M |
| GD | General Dynamics Corp | Industrials | 20.50K | $7.04M | 1.5% | Reduced | -1.5K | -6.8% | -$514.83K |
| DGX | Quest Diagnostics Inc | Health Care | 35.80K | $7.02M | 1.5% | Reduced | -4.2K | -10.5% | -$823.11K |
| SLB | SLB Limited | Energy | 135.00K | $6.94M | 1.5% | Reduced | -85.0K | -38.6% | -$4.37M |
| BDX | Becton Dickinson & Co | Health Care | 44.00K | $6.92M | 1.5% | Added | +1.5K | +3.5% | +$235.84K |
| WTW | Willis Towers Watson plc | Financials | 23.40K | $6.80M | 1.5% | Added | +8.2K | +53.9% | +$2.38M |
| EFX | Equifax Inc | Industrials | 37.00K | $6.66M | 1.5% | Added | +19.0K | +105.6% | +$3.42M |
| RAL | Ralliant Corp | Information Technology | 160.00K | $6.65M | 1.5% | Added | +17.0K | +11.9% | +$706.99K |
| MHK | Mohawk Industries Inc | Consumer Discretionary | 65.75K | $6.47M | 1.4% | Reduced | -3.0K | -4.4% | -$295.39K |
| JLL | Jones Lang Lasalle Inc | Real Estate | 21.00K | $6.39M | 1.4% | Added | +3.5K | +20.0% | +$1.07M |
| CBRE | Cbre Group, Inc (Class A) | Real Estate | 47.00K | $6.37M | 1.4% | Added | +9.0K | +23.7% | +$1.22M |
| MDT | Medtronic plc | Health Care | 73.00K | $6.33M | 1.4% | Held | 0 | 0.0% | $0 |
| UNH | Unitedhealth Group Inc | Health Care | 23.00K | $6.22M | 1.4% | Added | +8.0K | +53.3% | +$2.16M |
| CB | Chubb Ltd | Financials | 19.00K | $6.19M | 1.4% | Held | 0 | 0.0% | $0 |
| MSFT | Microsoft Corp | Information Technology | 16.70K | $6.18M | 1.3% | Added | +6.7K | +67.0% | +$2.48M |
| TRV | Travelers Companies, Inc | Financials | 21.00K | $6.12M | 1.3% | Reduced | -3.0K | -12.5% | -$875.00K |
| ADBE | Adobe Inc | Information Technology | 25.00K | $6.08M | 1.3% | Added | +9.0K | +56.2% | +$2.19M |
| REYN | Reynolds Consumer Products Inc | Materials | 283.00K | $5.99M | 1.3% | Added | +15.0K | +5.6% | +$317.70K |
| JNJ | Johnson & Johnson | Health Care | 24.50K | $5.99M | 1.3% | Reduced | -4.5K | -15.5% | -$1.10M |
| — | Honeywell Intl. | Unclassified | 26.00K | $5.88M | 1.3% | Held | 0 | 0.0% | $0 |
| DAL | Delta Air Lines, Inc | Industrials | 88.00K | $5.85M | 1.3% | Reduced | -14.1K | -13.8% | -$937.33K |
| SPGI | S&P Global Inc | Financials | 13.50K | $5.74M | 1.3% | Added | +5.7K | +73.1% | +$2.42M |
| USB | US Bancorp \de\ | Financials | 110.00K | $5.72M | 1.2% | Reduced | -13.0K | -10.6% | -$676.12K |
| NKE | NIKE, Inc (Class B) | Materials | 107.00K | $5.65M | 1.2% | Added | +3.0K | +2.9% | +$158.47K |
| DIN | Dine Brands Global, Inc | Consumer Discretionary | 215.00K | $5.64M | 1.2% | Reduced | -14.0K | -6.1% | -$367.39K |
| TGT | Target Corp | Consumer Staples | 46.45K | $5.63M | 1.2% | Reduced | -35.5K | -43.4% | -$4.31M |
| CTVA | Corteva, Inc | Consumer Staples | 66.00K | $5.53M | 1.2% | Reduced | -22.0K | -25.0% | -$1.84M |
| APTV | Aptiv PLC | Consumer Discretionary | 79.00K | $5.49M | 1.2% | Reduced | -6.5K | -7.6% | -$451.38K |
| HSIC | Henry Schein Inc | Industrials | 74.00K | $5.45M | 1.2% | Reduced | -15.0K | -16.9% | -$1.11M |
| ON | On Semiconductor Corp | Information Technology | 86.00K | $5.33M | 1.2% | Reduced | -17.0K | -16.5% | -$1.05M |
| CFG | Citizens Financial Group Inc | Financials | 88.20K | $5.29M | 1.2% | Reduced | -16.8K | -16.0% | -$1.01M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 11.00K | $5.27M | 1.2% | Held | 0 | 0.0% | $0 |
| IVZ | Invesco Ltd | Financials | 217.00K | $5.27M | 1.2% | Reduced | -16.0K | -6.9% | -$388.65K |
| WFC | Wells Fargo & Company | Financials | 66.00K | $5.25M | 1.1% | Reduced | -1.0K | -1.5% | -$79.61K |
| FITB | Fifth Third Bancorp | Financials | 113.00K | $5.25M | 1.1% | Reduced | -23.0K | -16.9% | -$1.07M |
| BAH | Booz Allen Hamilton Holding Corp (Class A) | Industrials | 66.00K | $5.15M | 1.1% | New | +66.0K | — | +$5.15M |
| UPS | United Parcel Service Inc (Class B) | Industrials | 52.00K | $5.12M | 1.1% | Reduced | -12.0K | -18.8% | -$1.18M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| DE | Deere & Co | Industrials | -7.5K | $3.49M |
| CMI | Cummins Inc | Industrials | -4.7K | $2.40M |
| IART | Integra Lifesciences Holdings Corp | Health Care | -123.0K | $1.53M |
| GHM | Graham Corp | Industrials | -6.5K | $417.00K |
13F filings on record (5)
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