Robert Olstein - Olstein Capital Management
As of Q1 2026, Robert Olstein reported 99 long-equity positions worth $458.07M in aggregate.
Copy-investor backtest
- Latest quarter
- -0.22%
- 1-year
- +9.38%
- 3-year
- +21.59%
- 5-year
- +9.02%
- 3-year vs S&P 500
- -34.01%
- 5-year vs S&P 500
- -50.03%
- 5-year top 5
- -43.83%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 63 of 104 rows. Rows without a quote are marked unavailable.
| 1 | INTC | INTEL CORP COMMON | 3.08% | Reduce -10.8% | 875,000 | $19.48M | $22.26 | No quote |
| 2 | AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 2.38% | Reduce -15.2% | 490,000 | $15.02M | No quote | No quote |
| 3 | MSFT | MICROSOFT CORP COMMON | 2.25% | Reduce -4.0% | 485,000 | $14.2M | $29.27 | No quote |
| 4 | XRX | XEROX CORP COMMON | 2.02% | Reduce -24.7% | 1,312,000 | $12.79M | $9.75 | No quote |
| 5 | M | MACYS INC COMMON | 2.00% | Reduce -16.3% | 581,000 | $12.65M | $21.77 | No quote |
| 6 | LM | LEGG MASON INC COMMON | 1.98% | Add +26.3% | 437,000 | $12.53M | No quote | No quote |
| 7 | RSH | RADIOSHACK CORP COMMON | 1.95% | Reduce -10.8% | 546,000 | $12.36M | No quote | No quote |
| 8 | DPS | DR PEPPER SNAPPLE GROUP INC COMMON | 1.92% | Reduce -2.0% | 345,000 | $12.13M | No quote | No quote |
| 9 | CTV | COMMSCOPE INC COMMON | 1.90% | Add +16.6% | 429,000 | $12.02M | No quote | No quote |
| 10 | CFN | CAREFUSION CORP COMMON | 1.76% | Add +236.0% | 420,000 | $11.1M | No quote | No quote |
| 11 | TFX | TELEFLEX INC COMMON | 1.74% | Reduce -5.5% | 172,000 | $11.02M | $64.07 | No quote |
| 12 | HPQ | HEWLETT PACKARD CO COMMON | 1.72% | Reduce -2.4% | 205,000 | $10.9M | $53.15 | No quote |
| 13 | SYK | STRYKER CORP COMMON | 1.72% | Reduce -8.2% | 190,000 | $10.87M | $57.22 | No quote |
| 14 | CTAS | CINTAS CORP COMMON | 1.72% | Add +6.0% | 386,000 | $10.84M | $28.09 | No quote |
| 15 | HAR | HARMAN INTL INDS INC COMMON | 1.64% | Add +5.9% | 222,300 | $10.4M | No quote | No quote |
| 16 | PETM | PETSMART INC COMMON | 1.61% | - | 318,000 | $10.16M | No quote | No quote |
| 17 | IR | INGERSOLL-RAND PLC SHS | 1.60% | Reduce -3.3% | 290,000 | $10.11M | $34.87 | No quote |
| 18 | PSS | COLLECTIVE BRANDS INC COMMON | 1.55% | Add +42.4% | 430,000 | $9.78M | No quote | No quote |
| 19 | HEW | HEWITT ASSOCS INC COMMON | 1.54% | Add +10.5% | 245,000 | $9.75M | No quote | No quote |
| 20 | DIS | DISNEY WALT CO COM DISNEY | 1.52% | Reduce -8.3% | 275,000 | $9.6M | $34.91 | No quote |
| 21 | WRB | BERKLEY W R CORP COMMON | 1.51% | Reduce -14.9% | 366,500 | $9.56M | $26.09 | No quote |
| 22 | LOW | LOWES COS INC COMMON | 1.50% | - | 390,000 | $9.45M | $24.24 | No quote |
| 23 | HD | HOME DEPOT INC COMMON | 1.48% | Reduce -22.9% | 290,000 | $9.38M | $32.35 | No quote |
| 24 | EFX | EQUIFAX INC COMMON | 1.48% | Add +19.0% | 261,800 | $9.37M | $35.80 | No quote |
| 25 | BKC | BURGER KING HLDGS INC COMMON | 1.46% | Reduce -23.4% | 435,000 | $9.25M | No quote | No quote |
| 26 | ABBNY | ABB LTD SPONSORED ADR | 1.42% | Add +6.5% | 410,000 | $8.95M | No quote | No quote |
| 27 | DD | DU PONT E I DE NEMOURS & CO COMMON | 1.41% | - | 240,000 | $8.94M | $37.24 | No quote |
| 28 | CRL | CHARLES RIV LABS INTL INC COMMON | 1.39% | Reduce -12.2% | 224,000 | $8.81M | $39.31 | No quote |
| 29 | CB | CHUBB CORP COMMON | 1.33% | - | 162,000 | $8.4M | $51.85 | No quote |
| 30 | TYC | TYCO INTERNATIONAL LTD SHS | 1.32% | - | 218,000 | $8.34M | No quote | No quote |
| 31 | VYX | NCR CORP NEW COMMON | 1.32% | Reduce -30.9% | 604,000 | $8.34M | $13.80 | No quote |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC COMMON | 1.32% | - | 162,000 | $8.33M | $51.44 | No quote |
| 33 | BDX | BECTON DICKINSON & CO COMMON | 1.31% | - | 105,000 | $8.27M | $78.73 | No quote |
| 34 | TAP | MOLSON COORS BREWING CO CL B | 1.27% | Add +2.7% | 191,000 | $8.03M | $42.06 | No quote |
| 35 | NVLS | NOVELLUS SYS INC COMMON | 1.25% | - | 315,000 | $7.88M | No quote | No quote |
| 36 | ZBH | ZIMMER HLDGS INC COMMON | 1.24% | - | 132,000 | $7.81M | $59.20 | No quote |
| 37 | KMB | KIMBERLY CLARK CORP COMMON | 1.21% | - | 121,900 | $7.67M | $62.88 | No quote |
| 38 | DELL | DELL INC COMMON | 1.21% | Reduce -26.1% | 509,800 | $7.65M | $15.01 | No quote |
| 39 | COV | COVIDIEN PLC SHS | 1.21% | Reduce -10.6% | 152,000 | $7.64M | No quote | No quote |
| 40 | ACN | ACCENTURE PLC IRELAND CL A | 1.19% | - | 179,100 | $7.51M | $41.95 | No quote |
| 41 | KO | COCA COLA CO COMMON | 1.13% | - | 130,000 | $7.15M | $55.00 | No quote |
| 42 | FNF | FIDELITY NATIONAL FINANCIAL CL A | 1.12% | New | 477,000 | $7.07M | $14.82 | No quote |
| 43 | CSCO | CISCO SYS INC COMMON | 1.10% | - | 267,700 | $6.97M | $26.03 | No quote |
| 44 | RT | RUBY TUESDAY INC COMMON | 1.08% | New | 645,000 | $6.82M | No quote | No quote |
| 45 | SYY | SYSCO CORP COMMON | 1.07% | Reduce -28.1% | 230,000 | $6.79M | $29.50 | No quote |
| 46 | EAT | BRINKER INTL INC COMMON | 1.04% | Add +43.7% | 342,000 | $6.59M | No quote | No quote |
| 47 | GPS | GAP INC DEL COMMON | 1.03% | - | 281,000 | $6.49M | No quote | No quote |
| 48 | BBBYQ | BED BATH & BEYOND INC COMMON | 1.01% | - | 146,000 | $6.39M | No quote | No quote |
| 49 | MS | MORGAN STANLEY COM COM NEW | 1.01% | New | 217,000 | $6.36M | $29.29 | No quote |
| 50 | PG | PROCTER & GAMBLE CO COMMON | 1.00% | - | 100,000 | $6.33M | $63.27 | No quote |
| 51 | LIFE | LIFE TECHNOLOGIES CORP COMMON | 1.00% | - | 121,000 | $6.33M | No quote | No quote |
| 52 | MMM | 3M CO COMMON | 0.99% | Reduce -3.9% | 75,000 | $6.27M | $83.57 | No quote |
| 53 | MCD | MCDONALDS CORP COMMON | 0.97% | Reduce -14.0% | 92,000 | $6.14M | $66.72 | No quote |
| 54 | AXP | AMERICAN EXPRESS CO COMMON | 0.97% | Reduce -3.3% | 148,000 | $6.11M | $41.26 | No quote |
| 55 | PLL | PALL CORP COMMON | 0.96% | Reduce -49.9% | 150,000 | $6.07M | No quote | No quote |
| 56 | TDC | TERADATA CORP DEL COMMON | 0.96% | Add +90.9% | 210,000 | $6.07M | $28.89 | No quote |
| 57 | XOM | EXXON MOBIL CORP COMMON | 0.95% | Add +45.4% | 90,000 | $6.03M | $66.98 | No quote |
| 58 | THG | HANOVER INS GROUP INC COMMON | 0.95% | - | 137,900 | $6.01M | $43.61 | No quote |
| 59 | XRAY | DENTSPLY INTL INC NEW COMMON | 0.94% | - | 171,000 | $5.96M | $34.85 | No quote |
| 60 | TJX | TJX COS INC NEW COMMON | 0.94% | - | 140,000 | $5.95M | $42.52 | No quote |
| 61 | HSP | HOSPIRA INC COMMON | 0.94% | Reduce -19.2% | 105,000 | $5.95M | No quote | No quote |
| 62 | TER | TERADYNE INC COMMON | 0.93% | Add +1284.2% | 526,000 | $5.88M | $11.17 | No quote |
| 63 | SON | SONOCO PRODS CO COMMON | 0.92% | - | 189,000 | $5.82M | No quote | No quote |
| 64 | CMI | CUMMINS INC COMMON | 0.91% | - | 93,000 | $5.76M | $61.95 | No quote |
| 65 | SEE | SEALED AIR CORP NEW COMMON | 0.89% | Add +12.6% | 268,000 | $5.65M | $21.08 | No quote |
| 66 | DGX | QUEST DIAGNOSTICS INC COMMON | 0.85% | - | 92,600 | $5.4M | $58.29 | No quote |
| 67 | A | AGILENT TECHNOLOGIES INC COMMON | 0.83% | Reduce -29.9% | 152,000 | $5.23M | $34.39 | No quote |
| 68 | SCHW | SCHWAB CHARLES CORP NEW COMMON | 0.82% | - | 277,000 | $5.18M | $18.69 | No quote |
| 69 | LMT | LOCKHEED MARTIN CORP COMMON | 0.80% | New | 61,000 | $5.08M | $83.21 | No quote |
| 70 | PTV | PACTIV CORP COMMON | 0.79% | New | 199,000 | $5.01M | No quote | No quote |
| 71 | QCOM | QUALCOMM INC COMMON | 0.76% | Add +43.8% | 115,000 | $4.83M | $41.99 | No quote |
| 72 | FDX | FEDEX CORP COMMON | 0.75% | - | 51,000 | $4.76M | $93.39 | No quote |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS COMMON | 0.73% | - | 36,200 | $4.64M | $128.26 | No quote |
| 74 | JNJ | JOHNSON & JOHNSON COMMON | 0.72% | Reduce -26.3% | 70,000 | $4.56M | $65.20 | No quote |
| 75 | BLK | BLACKROCK INC COMMON | 0.69% | - | 20,000 | $4.36M | $217.75 | No quote |
| 76 | SNA | SNAP ON INC COMMON | 0.64% | Reduce -40.4% | 93,000 | $4.03M | $43.34 | No quote |
| 77 | STZ | CONSTELLATION BRANDS INC CL A | 0.56% | New | 214,000 | $3.52M | $16.44 | No quote |
| 78 | KFY | KORN FERRY INTL COM NEW | 0.54% | - | 195,000 | $3.44M | $17.65 | No quote |
| 79 | HSIC | SCHEIN HENRY INC COMMON | 0.36% | New | 39,000 | $2.3M | $58.90 | No quote |
| 80 | MIDD | MIDDLEBY CORP COMMON | 0.07% | Add +14.3% | 8,000 | $461K | $57.63 | No quote |
| 81 | MDCI | MEDICAL ACTION INDS INC COMMON | 0.07% | Add +61.9% | 34,000 | $417K | No quote | No quote |
| 82 | JNS | JANUS CAP GROUP INC COMMON | 0.07% | Add +45.0% | 29,000 | $414K | No quote | No quote |
| 83 | HI | HILLENBRAND INC COMMON | 0.06% | Add +38.5% | 18,000 | $396K | No quote | No quote |
| 84 | CMCO | COLUMBUS MCKINNON CORP N Y COMMON | 0.06% | Add +20.0% | 24,000 | $381K | $15.88 | No quote |
| 85 | FINL | FINISH LINE INC CL A | 0.06% | Reduce -20.7% | 23,000 | $375K | No quote | No quote |
| 86 | ENTG | ENTEGRIS INC COMMON | 0.06% | New | 73,000 | $368K | $5.04 | No quote |
| 87 | BBSI | BARRETT BUSINESS SERVICES INC COMMON | 0.06% | - | 26,000 | $353K | No quote | No quote |
| 88 | SXI | STANDEX INTL CORP COMMON | 0.05% | New | 13,000 | $335K | No quote | No quote |
| 89 | CNMD | CONMED CORP COMMON | 0.05% | Add +30.0% | 13,000 | $310K | $23.85 | No quote |
| 90 | JACK | JACK IN THE BOX INC COMMON | 0.05% | Reduce -23.5% | 13,000 | $306K | No quote | No quote |
| 91 | BRC | BRADY CORP CL A | 0.04% | - | 9,000 | $280K | $31.11 | No quote |
| 92 | CBRL | CRACKER BARREL OLD CTRY STOR COMMON | 0.04% | Reduce -14.3% | 6,000 | $278K | $46.33 | No quote |
| 93 | RSTI | ROFIN SINAR TECHNOLOGIES INC COMMON | 0.04% | Add +20.0% | 12,000 | $271K | No quote | No quote |
| 94 | CAKE | CHEESECAKE FACTORY INC COMMON | 0.04% | Reduce -26.9% | 9,500 | $257K | $27.05 | No quote |
| 95 | NAFC | NASH FINCH CO COMMON | 0.04% | - | 7,500 | $252K | No quote | No quote |
| 96 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.04% | Reduce -15.8% | 8,000 | $237K | $29.63 | No quote |
| 104 | VAR | VARIAN MED SYS INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 103 | PWR | QUANTA SVCS INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 102 | PBI | PITNEY BOWES INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 101 | MOT | MOTOROLA INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 100 | FLDR | FLANDERS CORP COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 99 | DBRN | DRESS BARN INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 98 | BSX | BOSTON SCIENTIFIC CORP COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 97 | BARE | BARE ESCENTUALS INC COMMON | - | Sold | 0 | $0 | No quote | No quote |