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 64 of 99 rows. Rows without a quote are marked unavailable.
| 1 | INTC | INTEL CORP COM COMMON | 2.92% | Add +2.3% | 875,000 | $16.83M | $19.23 | No quote |
| 2 | XRX | XEROX CORP COM COMMON | 2.14% | Add +0.8% | 1,193,000 | $12.35M | $10.35 | No quote |
| 3 | MSFT | MICROSOFT CORP COM COMMON | 2.06% | - | 485,000 | $11.88M | $24.49 | No quote |
| 4 | CTV | COMMSCOPE INC COM COMMON | 2.01% | Add +38.6% | 488,000 | $11.59M | No quote | No quote |
| 5 | RSH | RADIOSHACK CORP COM COMMON | 1.95% | Add +11.0% | 526,000 | $11.22M | No quote | No quote |
| 6 | M | MACY'S INC COM COMMON | 1.90% | Reduce -16.7% | 475,000 | $10.96M | $23.08 | No quote |
| 7 | AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 1.90% | Add +8.4% | 415,000 | $10.96M | No quote | No quote |
| 8 | LM | LEGG MASON INC COM COMMON | 1.90% | Reduce -2.7% | 361,500 | $10.96M | No quote | No quote |
| 9 | PSS | COLLECTIVE BRANDS INC COM COMMON | 1.88% | Add +6.6% | 670,500 | $10.82M | No quote | No quote |
| 10 | HAR | HARMAN INTERNATIONAL COM COMMON | 1.78% | Reduce -6.8% | 306,600 | $10.24M | No quote | No quote |
| 11 | DD | DU PONT (E.I.) DE NEMOURS COM COMMON | 1.72% | Reduce -3.5% | 222,000 | $9.91M | $44.62 | No quote |
| 12 | HD | HOME DEPOT INC COM COMMON | 1.71% | Add +10.7% | 310,000 | $9.82M | $31.68 | No quote |
| 13 | CFN | CAREFUSION CORP COM COMMON | 1.66% | Add +14.5% | 386,000 | $9.59M | No quote | No quote |
| 14 | SYK | STRYKER CORP COM COMMON | 1.61% | Add +2.8% | 185,000 | $9.26M | $50.05 | No quote |
| 15 | RT | RUBY TUESDAY INC COM COMMON | 1.59% | Reduce -14.3% | 772,000 | $9.16M | No quote | No quote |
| 16 | COV | COVIDIEN PLC SHS | 1.58% | Add +14.7% | 226,000 | $9.08M | No quote | No quote |
| 17 | CSCO | CISCO SYSTEMS INC COM COMMON | 1.56% | Add +27.5% | 410,000 | $8.98M | $21.90 | No quote |
| 18 | TFX | TELEFLEX INC COM COMMON | 1.56% | Reduce -8.1% | 158,000 | $8.97M | $56.78 | No quote |
| 19 | EFX | EQUIFAX INC COM COMMON | 1.55% | - | 287,000 | $8.95M | $31.20 | No quote |
| 20 | IR | INGERSOLL-RAND PLC SHS | 1.55% | Add +11.1% | 250,000 | $8.93M | $35.71 | No quote |
| 21 | BLK | BLACKROCK INC COM COMMON | 1.51% | Add +8.5% | 51,000 | $8.68M | $170.25 | No quote |
| 22 | ZBH | ZIMMER HOLDINGS INC COM COMMON | 1.50% | Add +25.0% | 165,000 | $8.63M | $52.33 | No quote |
| 23 | SCHW | SCHWAB CHARLES CORP COM COMMON | 1.50% | Add +26.7% | 621,000 | $8.63M | $13.90 | No quote |
| 24 | TER | TERADYNE INC COM COMMON | 1.48% | Add +19.5% | 766,000 | $8.53M | $11.14 | No quote |
| 25 | BBBYQ | BED BATH & BEYOND INC COM COMMON | 1.45% | Add +6.7% | 192,000 | $8.33M | No quote | No quote |
| 26 | AXP | AMERICAN EXPRESS CO COM COMMON | 1.44% | Add +2.6% | 197,000 | $8.28M | $42.03 | No quote |
| 27 | ABBNY | ABB LTD-SPON ADR SPOSORED ADR | 1.43% | Reduce -11.6% | 389,000 | $8.22M | No quote | No quote |
| 28 | BDX | BECTON DICKINSON AND CO COM COMMON | 1.42% | Add +4.8% | 110,000 | $8.15M | $74.10 | No quote |
| 29 | DIS | DISNEY WALT CO COM COMMON | 1.41% | Reduce -5.8% | 245,000 | $8.11M | $33.10 | No quote |
| 30 | A | AGILENT TECHNOLOGIES COM COMMON | 1.40% | Add +82.6% | 241,000 | $8.04M | $33.37 | No quote |
| 31 | FNF | INC CL A COM CL A | 1.38% | Add +6.3% | 507,000 | $7.96M | $15.71 | No quote |
| 32 | AAPL | APPLE INC COM COMMON | 1.38% | - | 28,000 | $7.95M | $283.75 | No quote |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC COM COMMON | 1.37% | Add +13.8% | 165,000 | $7.9M | $47.88 | No quote |
| 34 | WRB | BERKLEY W R CORP COM COMMON | 1.34% | - | 285,000 | $7.71M | $27.07 | No quote |
| 35 | TKR | TIMKEN CO COM COMMON | 1.34% | Reduce -13.0% | 201,000 | $7.71M | $38.36 | No quote |
| 36 | LOW | LOWES COMPANIES INC COM COMMON | 1.34% | - | 345,000 | $7.69M | $22.29 | No quote |
| 37 | BAX | BAXTER INTL INC COMMON | 1.33% | Reduce -17.5% | 160,000 | $7.63M | $47.71 | No quote |
| 38 | LIFE | LIFE TECHNOLOGIES CORP COM COMMON | 1.32% | Add +34.7% | 163,000 | $7.61M | No quote | No quote |
| 39 | XOM | EXXON MOBIL CORP COM COMMON | 1.32% | Add +23.0% | 123,000 | $7.6M | $61.79 | No quote |
| 40 | CTAS | CINTAS CORP COM COMMON | 1.32% | Reduce -23.8% | 275,000 | $7.58M | $27.55 | No quote |
| 41 | TYC | TYCO INTERNATIONAL LTD SHS | 1.31% | Reduce -5.5% | 206,000 | $7.57M | No quote | No quote |
| 42 | KFY | KORN/FERRY INTERNATIONAL COM COM NEW | 1.31% | Add +6.3% | 457,000 | $7.56M | $16.54 | No quote |
| 43 | ACN | ACCENTURE PLC CL A SHS CL A | 1.28% | Reduce -5.5% | 174,000 | $7.39M | $42.49 | No quote |
| 44 | MA | MASTERCARD INC CL A COM CL A | 1.24% | Add +3.2% | 32,000 | $7.17M | $224.00 | No quote |
| 45 | STZ | CONSTELLATION BRANDS INC CL A COM CL A | 1.19% | Add +0.3% | 388,000 | $6.86M | $17.69 | No quote |
| 46 | CB | CHUBB CORP COM COMMON | 1.19% | Reduce -12.4% | 120,000 | $6.84M | $56.99 | No quote |
| 47 | DPS | DR PEPPER SNAPPLE GROUP INC COM COMMON | 1.17% | Reduce -7.3% | 190,000 | $6.75M | No quote | No quote |
| 48 | XRAY | DENTSPLY INTERNATIONAL INC COM COMMON | 1.15% | Add +19.6% | 207,000 | $6.62M | $31.97 | No quote |
| 49 | DGX | QUEST DIAGNOSTICS INC COM COMMON | 1.14% | Add +16.1% | 130,000 | $6.56M | $50.47 | No quote |
| 50 | JNY | / THE COM COMMON | 1.14% | New | 334,000 | $6.56M | No quote | No quote |
| 51 | KO | COCA-COLA CO COM COMMON | 1.14% | Reduce -13.8% | 112,000 | $6.55M | $58.52 | No quote |
| 52 | PETM | PETSMART INC COM COMMON | 1.12% | Reduce -26.0% | 185,000 | $6.48M | No quote | No quote |
| 53 | HSIC | HENRY SCHEIN INC COM COMMON | 1.12% | Add +69.8% | 110,400 | $6.47M | $58.58 | No quote |
| 54 | THG | INC COM COMMON | 1.08% | Reduce -0.8% | 132,000 | $6.2M | $47.00 | No quote |
| 55 | SEE | SEALED AIR CORP COM COMMON | 1.05% | - | 268,000 | $6.02M | $22.48 | No quote |
| 56 | MS | MORGAN STANLEY COM COM NEW | 1.03% | Add +0.8% | 240,000 | $5.92M | $24.68 | No quote |
| 57 | TAP | CL B COM CL B | 1.01% | Reduce -22.1% | 123,000 | $5.81M | $47.22 | No quote |
| 58 | CRL | INTL INC COM COMMON | 1.01% | Reduce -12.1% | 175,000 | $5.8M | $33.15 | No quote |
| 59 | TDC | TERADATA CORP COM COMMON | 1.00% | Reduce -31.5% | 150,000 | $5.78M | $38.56 | No quote |
| 60 | PG | PROCTOR & GAMBLE CO COM COMMON | 0.99% | - | 95,000 | $5.7M | $59.97 | No quote |
| 61 | JNJ | JOHNSON & JOHNSON COM COMMON | 0.98% | Add +30.0% | 91,000 | $5.64M | $61.96 | No quote |
| 62 | MMM | 3M COMPANY COM COMMON | 0.98% | Reduce -14.1% | 65,000 | $5.64M | $86.71 | No quote |
| 63 | NVLS | NOVELLUS SYSTEMS INC COM COMMON | 0.98% | - | 212,000 | $5.63M | No quote | No quote |
| 64 | SON | SONOCO PRODUCTS CO COM COMMON | 0.96% | - | 165,000 | $5.52M | No quote | No quote |
| 65 | KMB | KIMBERLY CLARK CORP COM COMMON | 0.95% | Reduce -10.6% | 84,000 | $5.46M | $65.05 | No quote |
| 66 | IBM | IBM CORP COM COMMON | 0.91% | - | 39,000 | $5.23M | $134.14 | No quote |
| 67 | MCD | MCDONALDS CORP COM COMMON | 0.87% | Reduce -6.9% | 67,000 | $4.99M | $74.51 | No quote |
| 68 | FDX | FEDEX CORP COM COMMON | 0.77% | Reduce -8.8% | 52,000 | $4.45M | $85.50 | No quote |
| 69 | DBRN | DRESS BARN INC COM COMMON | 0.76% | New | 185,000 | $4.39M | No quote | No quote |
| 70 | CMI | CUMMINS INC COM COMMON | 0.74% | Reduce -39.7% | 47,000 | $4.26M | $90.58 | No quote |
| 71 | TJX | TJX COMPANIES INC NEW COM COMMON | 0.74% | - | 95,000 | $4.24M | $44.63 | No quote |
| 72 | PLL | PALL CORP COM COMMON | 0.64% | Reduce -41.3% | 88,000 | $3.66M | No quote | No quote |
| 73 | ADBE | ADOBE SYSTEMS INC COM COMMON | 0.59% | New | 130,000 | $3.4M | $26.15 | No quote |
| 74 | DAL | DELTA AIR LINES DEL COM COM NEW | 0.51% | New | 250,000 | $2.91M | $11.64 | No quote |
| 75 | JPM | JPMORGAN CHASE COM COMMON | 0.48% | New | 72,000 | $2.74M | $38.06 | No quote |
| 76 | ENTG | ENTEGRIS INC COM COMMON | 0.12% | Add +45.0% | 145,000 | $677.15K | $4.67 | No quote |
| 77 | MSCC | MICROSEMI CORP COM COMMON | 0.09% | Add +26.1% | 29,000 | $497.35K | No quote | No quote |
| 78 | CNMD | CONMED CORP COM COMMON | 0.07% | Add +5.6% | 19,000 | $425.79K | $22.41 | No quote |
| 79 | FINL | FINISH LINE INC CL A COM CL A | 0.07% | Add +30.4% | 30,000 | $417.3K | No quote | No quote |
| 80 | VYX | NCR CORP NEW COM COMMON | 0.07% | Reduce -94.2% | 30,000 | $408.9K | $13.63 | No quote |
| 81 | JNS | JANUS CAPITAL GROUP INC COM COMMON | 0.07% | - | 36,000 | $394.2K | No quote | No quote |
| 82 | BRC | BRADY CORPORATION CL A COM CL A | 0.07% | Add +68.8% | 13,500 | $393.8K | $29.17 | No quote |
| 83 | SNA | SNAP-ON INC COM COMMON | 0.06% | Add +45.5% | 8,000 | $372.08K | $46.51 | No quote |
| 84 | CMCO | COLUMBUS MCKINNON CORP COMMON | 0.06% | - | 21,000 | $348.39K | $16.59 | No quote |
| 85 | DSW | DSW INC CL A COM CL A | 0.06% | New | 12,000 | $344.4K | No quote | No quote |
| 86 | BBSI | BARRETT BUSINESS SVCS INC COMMON | 0.06% | - | 22,000 | $334.18K | No quote | No quote |
| 87 | SXI | STANDEX INTERNATIONAL CORP COM COMMON | 0.06% | Reduce -4.3% | 13,400 | $324.15K | No quote | No quote |
| 88 | CAKE | CHEESECAKE FACTORY INC COM COMMON | 0.05% | Add +15.8% | 11,000 | $291.17K | $26.47 | No quote |
| 89 | CBRL | INC COM COMMON | 0.04% | Reduce -9.1% | 5,000 | $253.8K | $50.76 | No quote |
| 90 | MIDD | MIDDLEBY CORP COM COMMON | 0.04% | Reduce -33.3% | 4,000 | $253.56K | $63.39 | No quote |
| 91 | - | Report as ofCUSIP SEPTEMBER | 0.00% | New | 0 | $30 | No quote | No quote |
| 99 | MDCI | MEDICAL ACTION INDS INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 98 | JNY | JONES APPAREL GROUP INC COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 97 | JACK | JACK IN THE BOX INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 96 | HSP | HOSPIRA INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 95 | HPQ | HEWLETT PACKARD CO COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 94 | HEW | HEWITT ASSOCS INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 93 | BKC | BURGER KING HLDGS INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 92 | EAT | BRINKER INTL INC COMMON | - | Sold | 0 | $0 | No quote | No quote |