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 65 of 102 rows. Rows without a quote are marked unavailable.
| 1 | INTC | INTEL CORP COM COMMON | 2.88% | - | 920,000 | $18.56M | $20.17 | No quote |
| 2 | AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 2.15% | Add +2.1% | 636,000 | $13.87M | No quote | No quote |
| 3 | XRX | XEROX CORP COM COMMON | 2.15% | Add +15.1% | 1,298,000 | $13.82M | $10.65 | No quote |
| 4 | MSFT | MICROSOFT CORP COM COMMON | 2.05% | Add +8.3% | 520,000 | $13.19M | $25.36 | No quote |
| 5 | M | MACY'S INC COM COMMON | 2.03% | Add +20.6% | 538,000 | $13.05M | $24.26 | No quote |
| 6 | LM | LEGG MASON INC COM COMMON | 1.99% | Add +15.7% | 354,000 | $12.78M | No quote | No quote |
| 7 | DPS | DR PEPPER SNAPPLE GROUP INC COM COMMON | 1.82% | Add +1.0% | 315,000 | $11.71M | No quote | No quote |
| 8 | TFX | TELEFLEX INC COM COMMON | 1.76% | - | 195,000 | $11.31M | $57.98 | No quote |
| 9 | DD | DU PONT (E.I.) DE NEMOURS COM COMMON | 1.75% | - | 205,000 | $11.27M | $54.97 | No quote |
| 10 | WHR | WHIRLPOOL CORP COM COMMON | 1.62% | Add +38.6% | 122,000 | $10.41M | $85.36 | No quote |
| 11 | RT | RUBY TUESDAY INC COM COMMON | 1.59% | Add +9.1% | 780,000 | $10.23M | No quote | No quote |
| 12 | AXP | AMERICAN EXPRESS CO COM COMMON | 1.58% | - | 225,000 | $10.17M | $45.20 | No quote |
| 13 | AAPL | APPLE INC COM COMMON | 1.52% | Add +12.0% | 28,000 | $9.76M | $348.46 | No quote |
| 14 | LIFE | LIFE TECHNOLOGIES CORP COM COMMON | 1.51% | Add +10.1% | 185,000 | $9.7M | No quote | No quote |
| 15 | CFN | CAREFUSION CORP COM COMMON | 1.50% | Reduce -11.4% | 343,000 | $9.67M | No quote | No quote |
| 16 | BDX | BECTON DICKINSON AND CO COM COMMON | 1.50% | Add +10.0% | 121,000 | $9.63M | $79.62 | No quote |
| 17 | HAR | HARMAN INTERNATIONAL COM COMMON | 1.49% | Reduce -5.5% | 205,000 | $9.6M | No quote | No quote |
| 18 | EFX | EQUIFAX INC COM COMMON | 1.48% | Reduce -14.6% | 245,000 | $9.52M | $38.85 | No quote |
| 19 | ZBH | ZIMMER HOLDINGS INC COM COMMON | 1.46% | Reduce -18.4% | 155,000 | $9.38M | $60.53 | No quote |
| 20 | PETM | PETSMART INC COM COMMON | 1.44% | Reduce -1.3% | 227,000 | $9.3M | No quote | No quote |
| 21 | XOM | EXXON MOBIL CORP COM COMMON | 1.44% | Reduce -10.6% | 110,000 | $9.25M | $84.13 | No quote |
| 22 | SYK | STRYKER CORP COM COMMON | 1.44% | Reduce -17.8% | 152,000 | $9.24M | $60.80 | No quote |
| 23 | AVY | AVERY DENNISON CORP COM COMMON | 1.43% | Add +41.0% | 220,000 | $9.23M | No quote | No quote |
| 24 | HD | HOME DEPOT INC COM COMMON | 1.43% | Reduce -19.7% | 249,000 | $9.23M | $37.06 | No quote |
| 25 | CSCO | CISCO SYSTEMS INC COM COMMON | 1.43% | Reduce -6.5% | 535,000 | $9.18M | $17.15 | No quote |
| 26 | ABBNY | ABB LTD-SPON ADR SPONSORED ADR | 1.42% | - | 379,000 | $9.17M | No quote | No quote |
| 27 | TYC | TYCO INTERNATIONAL LTD SHS | 1.40% | Reduce -15.9% | 201,000 | $9M | No quote | No quote |
| 28 | STZ | CONSTELLATION BRANDS INC CL A COM CL A | 1.39% | Add +9.7% | 442,000 | $8.96M | $20.28 | No quote |
| 29 | DIS | WALT DISNEY CO COM COM DISNEY | 1.39% | Reduce -15.5% | 207,000 | $8.92M | $43.09 | No quote |
| 30 | TKR | TIMKEN CO COM COMMON | 1.35% | Reduce -8.3% | 166,000 | $8.68M | $52.30 | No quote |
| 31 | IR | INGERSOLL-RAND PLC SHS | 1.34% | Reduce -8.2% | 179,000 | $8.65M | $48.31 | No quote |
| 32 | COV | COVIDIEN PLC SHS | 1.32% | Reduce -27.8% | 163,000 | $8.47M | No quote | No quote |
| 33 | ASNA | ASCENA RETAIL GROUP INC COM COMMON | 1.31% | New | 260,000 | $8.43M | No quote | No quote |
| 34 | LOW | LOWES COMPANIES INC COM COMMON | 1.30% | Reduce -14.8% | 317,000 | $8.38M | $26.43 | No quote |
| 35 | PSS | COLLECTIVE BRANDS INC COM COMMON | 1.30% | Reduce -20.0% | 388,000 | $8.37M | No quote | No quote |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC COM COMMON | 1.29% | Reduce -9.1% | 150,000 | $8.33M | $55.55 | No quote |
| 37 | CTAS | CINTAS CORP COM COMMON | 1.29% | - | 275,000 | $8.32M | $30.27 | No quote |
| 38 | BBBYQ | BED BATH & BEYOND INC COM COMMON | 1.28% | Add +8.9% | 171,000 | $8.25M | No quote | No quote |
| 39 | BLK | BLACKROCK INC COM COMMON | 1.25% | Reduce -25.9% | 40,000 | $8.04M | $201.00 | No quote |
| 40 | IGT | INTL GAME TECHNOLOGY COM COMMON | 1.25% | Reduce -4.3% | 495,000 | $8.03M | No quote | No quote |
| 41 | ADBE | ADOBE SYSTEMS INC COM COMMON | 1.24% | - | 241,000 | $7.99M | $33.16 | No quote |
| 42 | BAX | BAXTER INTL INC COMMON | 1.23% | Reduce -8.1% | 147,000 | $7.9M | $53.77 | No quote |
| 43 | OSK | OSHKOSH TRUCK CORP COM COMMON | 1.23% | Add +13.4% | 223,000 | $7.89M | $35.38 | No quote |
| 44 | SCHW | CHARLES SCHWAB CORP COM COMMON | 1.19% | Reduce -32.9% | 423,000 | $7.63M | $18.03 | No quote |
| 45 | JNY | JONES GROUP INC/THE COM COMMON | 1.18% | Add +31.9% | 554,000 | $7.62M | No quote | No quote |
| 46 | MCD | MCDONALDS CORP COM COMMON | 1.18% | Add +14.9% | 100,000 | $7.61M | $76.09 | No quote |
| 47 | DGX | QUEST DIAGNOSTICS INC COM COMMON | 1.17% | - | 130,000 | $7.5M | $57.72 | No quote |
| 48 | WRB | BERKLEY W R CORP COM COMMON | 1.14% | Reduce -21.4% | 228,000 | $7.34M | $32.21 | No quote |
| 49 | MA | MASTERCARD INC CL A COM CL A | 1.13% | - | 29,000 | $7.3M | $251.72 | No quote |
| 50 | IBM | IBM CORP COM COMMON | 1.11% | Add +12.8% | 44,000 | $7.18M | $163.07 | No quote |
| 51 | ACN | ACCENTURE PLC CL A SHS CLASS A | 1.11% | - | 130,000 | $7.15M | $54.97 | No quote |
| 52 | JLL | JONES LANG LASALLE INC COM COMMON | 1.10% | New | 71,300 | $7.11M | $99.73 | No quote |
| 53 | TER | TERADYNE INC COM COMMON | 1.08% | Reduce -45.6% | 390,000 | $6.95M | $17.81 | No quote |
| 54 | COP | CONOCOPHILLIPS COM COMMON | 1.06% | New | 85,500 | $6.83M | $79.86 | No quote |
| 55 | JPM | JP MORGAN CHASE & CO COM COMMON | 1.02% | Add +14.4% | 143,000 | $6.59M | $46.10 | No quote |
| 56 | MS | MORGAN STANLEY COM COMM NEW | 1.02% | - | 240,000 | $6.56M | $27.32 | No quote |
| 57 | CB | CHUBB CORP COM COMMON | 0.99% | Reduce -13.3% | 104,000 | $6.38M | $61.31 | No quote |
| 58 | KMB | KIMBERLY CLARK CORP COM COMMON | 0.98% | - | 97,000 | $6.33M | $65.27 | No quote |
| 59 | DAL | DELTA AIR LINES DEL COM COM NEW | 0.98% | Add +67.5% | 645,000 | $6.32M | $9.80 | No quote |
| 60 | KO | COCA-COLA CO COM COMMON | 0.98% | Reduce -15.2% | 95,000 | $6.3M | $66.34 | No quote |
| 61 | MMM | 3M COMPANY COM COMMON | 0.97% | Reduce -10.7% | 67,000 | $6.26M | $93.49 | No quote |
| 62 | TJX | TJX COMPANIES INC NEW COM COMMON | 0.97% | Reduce -13.8% | 125,000 | $6.22M | $49.73 | No quote |
| 63 | THG | HANOVER INSURANCE GROUP INC COM COMMON | 0.96% | Add +3.8% | 137,000 | $6.2M | $45.25 | No quote |
| 64 | SEE | SEALED AIR CORP COM COMMON | 0.94% | Reduce -14.9% | 228,000 | $6.08M | $26.66 | No quote |
| 65 | PG | PROCTOR & GAMBLE CO COM COMMON | 0.91% | - | 95,000 | $5.85M | $61.60 | No quote |
| 66 | ENTG | ENTEGRIS INC COM COMMON | 0.87% | Add +482.7% | 641,000 | $5.62M | $8.77 | No quote |
| 67 | XRAY | DENTSPLY INTERNATIONAL INC COM COMMON | 0.85% | Reduce -28.5% | 148,000 | $5.47M | $36.99 | No quote |
| 68 | SON | SONOCO PRODUCTS CO COM COMMON | 0.84% | - | 149,000 | $5.4M | No quote | No quote |
| 69 | JNJ | JOHNSON & JOHNSON COM COMMON | 0.84% | - | 91,000 | $5.39M | $59.25 | No quote |
| 70 | A | AGILENT TECHNOLOGIES COM COMMON | 0.76% | Reduce -27.1% | 109,000 | $4.88M | $44.78 | No quote |
| 71 | HSIC | HENRY SCHEIN INC COM COMMON | 0.75% | Reduce -37.5% | 69,000 | $4.84M | $70.17 | No quote |
| 72 | WAG | WALGREEN CO COM COMMON | 0.75% | New | 120,000 | $4.82M | No quote | No quote |
| 73 | ADI | ANALOG DEVICES INC COM COMMON | 0.75% | New | 122,000 | $4.8M | $39.38 | No quote |
| 74 | CMI | CUMMINS INC COM COMMON | 0.72% | Add +44.8% | 42,000 | $4.6M | $109.62 | No quote |
| 75 | FDX | FEDEX CORP COM COMMON | 0.70% | - | 48,000 | $4.49M | $93.54 | No quote |
| 76 | TAP | MOLSON COORS BREWING CO CL B COM CL B | 0.66% | - | 90,000 | $4.22M | $46.89 | No quote |
| 77 | COL | ROCKWELL COLLINS INC COM COMMON | 0.57% | New | 57,000 | $3.7M | No quote | No quote |
| 78 | GPC | GENUINE PARTS CO COM COMMON | 0.52% | New | 62,000 | $3.33M | $53.65 | No quote |
| 79 | MSCC | MICROSEMI CORP COM COMMON | 0.13% | Add +37.9% | 40,000 | $828K | No quote | No quote |
| 80 | MEAS | MEASUREMENT SPECIALTIES INC COM COMMON | 0.12% | New | 23,000 | $783K | No quote | No quote |
| 81 | VYX | NCR CORP NEW COM COMMON | 0.10% | Reduce -17.5% | 33,000 | $622K | $18.85 | No quote |
| 82 | JNS | JANUS CAPITAL GROUP INC COM COMMON | 0.08% | Add +5.0% | 42,000 | $524K | No quote | No quote |
| 83 | BRC | BRADY CORPORATION CL A COM CL A | 0.07% | - | 13,500 | $482K | $35.70 | No quote |
| 84 | SNA | SNAP-ON INC COM COMMON | 0.07% | Reduce -11.1% | 8,000 | $480K | $60.00 | No quote |
| 85 | CMCO | COLUMBUS MCKINNON CORP COMMON | 0.07% | Add +19.1% | 25,000 | $461K | $18.44 | No quote |
| 86 | FINL | FINISH LINE INC CL A COM CL A | 0.07% | Add +9.5% | 23,000 | $456K | No quote | No quote |
| 87 | SXI | STANDEX INTERNATIONAL CORP COM COMMON | 0.07% | Reduce -20.0% | 12,000 | $455K | No quote | No quote |
| 88 | DSW | DSW INC CL A COM CL A | 0.07% | Add +57.1% | 11,000 | $440K | No quote | No quote |
| 89 | HI | HILLENBRAND INC COM COMMON | 0.07% | New | 20,000 | $430K | No quote | No quote |
| 90 | LVB | STEINWAY MUSICAL INSTRUMENTS INC COM COMMON | 0.06% | Add +183.3% | 17,000 | $378K | No quote | No quote |
| 91 | BBSI | BARRETT BUSINESS SVCS INC COMMON | 0.05% | - | 22,000 | $353K | No quote | No quote |
| 92 | TISI | TEAM INC COM COMMON | 0.05% | Add +62.5% | 13,000 | $341K | No quote | No quote |
| 93 | CNMD | CONMED CORP COM COMMON | 0.05% | Reduce -25.0% | 12,000 | $315K | $26.25 | No quote |
| 94 | CAKE | CHEESECAKE FACTORY INC COM COMMON | 0.04% | - | 9,000 | $271K | $30.11 | No quote |
| 95 | DORM | DORMAN PRODUCTS INC COM COMMON | 0.02% | New | 3,000 | $126K | $42.00 | No quote |
| 96 | RCKY | ROCKY BRANDS INC COM COMMON | 0.02% | New | 7,000 | $107K | No quote | No quote |
| 102 | TDC | TERADATA CORP COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 101 | RSH | RADIOSHACK CORP COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 100 | NVLS | NOVELLUS SYSTEMS INC COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 99 | KFY | KORN/FERRY INTERNATIONAL COM COMMON NEW | - | Sold | 0 | $0 | No quote | No quote |
| 98 | DBRN | DRESS BARN INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 97 | NDN | 99 CENTS ONLY STORES COM COMMON | - | Sold | 0 | $0 | No quote | No quote |