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 66 of 101 rows. Rows without a quote are marked unavailable.
| 1 | INTC | INTEL CORP COM COMMON | 2.45% | Reduce -26.6% | 675,000 | $14.96M | $22.16 | No quote |
| 2 | XRX | XEROX CORP COM COMMON | 2.35% | Add +6.0% | 1,376,000 | $14.32M | $10.41 | No quote |
| 3 | MSFT | MICROSOFT CORP COM COMMON | 2.22% | - | 520,000 | $13.52M | $26.00 | No quote |
| 4 | M | MACY'S INC COM COMMON | 2.21% | Reduce -14.3% | 461,000 | $13.48M | $29.24 | No quote |
| 5 | AB | LP UNIT LTD PARTN | 1.98% | Reduce -2.5% | 620,000 | $12.05M | No quote | No quote |
| 6 | LM | LEGG MASON INC COM COMMON | 1.97% | Add +3.7% | 367,000 | $12.02M | No quote | No quote |
| 7 | HAR | COM COMMON | 1.94% | Add +26.3% | 259,000 | $11.8M | No quote | No quote |
| 8 | DD | COM COMMON | 1.85% | Add +1.9% | 209,000 | $11.3M | $54.05 | No quote |
| 9 | DPS | INC COM COMMON | 1.82% | Reduce -15.9% | 265,000 | $11.11M | No quote | No quote |
| 10 | RT | RUBY TUESDAY INC COM COMMON | 1.74% | Add +26.3% | 985,000 | $10.62M | No quote | No quote |
| 11 | OSK | OSHKOSH TRUCK CORP COM COMMON | 1.74% | Add +64.1% | 366,000 | $10.59M | $28.94 | No quote |
| 12 | TFX | TELEFLEX INC COM COMMON | 1.68% | Reduce -13.8% | 168,000 | $10.26M | $61.06 | No quote |
| 13 | LIFE | COM COMMON | 1.58% | - | 185,000 | $9.63M | No quote | No quote |
| 14 | BDX | CO COM COMMON | 1.56% | Reduce -9.1% | 110,000 | $9.48M | $86.17 | No quote |
| 15 | AVY | AVERY DENNISON CORP COM COMMON | 1.55% | Add +10.9% | 244,000 | $9.43M | No quote | No quote |
| 16 | AAPL | APPLE INC COM COMMON | 1.54% | - | 28,000 | $9.4M | $335.68 | No quote |
| 17 | CSCO | CISCO SYSTEMS INC COM COMMON | 1.53% | Add +11.6% | 597,000 | $9.32M | $15.61 | No quote |
| 18 | STZ | CL A COM CL A | 1.51% | - | 442,000 | $9.2M | $20.82 | No quote |
| 19 | XOM | EXXON MOBIL CORP COM COMMON | 1.51% | Add +2.7% | 113,000 | $9.2M | $81.38 | No quote |
| 20 | ABBNY | ABB LTD-SPON ADR SPONSORED ADR | 1.51% | Reduce -6.6% | 354,000 | $9.19M | No quote | No quote |
| 21 | HD | HOME DEPOT INC COM COMMON | 1.48% | - | 249,000 | $9.02M | $36.22 | No quote |
| 22 | LOW | LOWES COMPANIES INC COM COMMON | 1.47% | Add +21.4% | 385,000 | $8.97M | $23.31 | No quote |
| 23 | WHR | WHIRLPOOL CORP COM COMMON | 1.47% | Reduce -9.8% | 110,000 | $8.95M | $81.32 | No quote |
| 24 | SYK | STRYKER CORP COM COMMON | 1.46% | - | 152,000 | $8.92M | $58.69 | No quote |
| 25 | ZBH | COM COMMON | 1.46% | Reduce -9.0% | 141,000 | $8.91M | $63.20 | No quote |
| 26 | AXP | AMERICAN EXPRESS CO COM COMMON | 1.46% | Reduce -23.6% | 172,000 | $8.89M | $51.70 | No quote |
| 27 | PETM | PETSMART INC COM COMMON | 1.44% | Reduce -14.7% | 193,700 | $8.79M | No quote | No quote |
| 28 | IGT | COM COMMON | 1.43% | Add +0.3% | 496,300 | $8.73M | No quote | No quote |
| 29 | EFX | EQUIFAX INC COM COMMON | 1.40% | - | 245,000 | $8.51M | $34.72 | No quote |
| 30 | BBBYQ | BED BATH & BEYOND INC COM COMMON | 1.39% | Reduce -15.2% | 145,000 | $8.46M | No quote | No quote |
| 31 | IR | INGERSOLL-RAND PLC SHS | 1.38% | Add +3.4% | 185,000 | $8.4M | $45.41 | No quote |
| 32 | DIS | WALT DISNEY CO COM COM DISNEY | 1.34% | Add +1.2% | 209,500 | $8.18M | $39.04 | No quote |
| 33 | TKR | TIMKEN CO COM COMMON | 1.31% | Reduce -4.8% | 158,000 | $7.96M | $50.40 | No quote |
| 34 | TYC | TYCO INTERNATIONAL LTD SHS | 1.30% | Reduce -20.4% | 160,000 | $7.91M | No quote | No quote |
| 35 | COV | COVIDIEN PLC SHS | 1.28% | Reduce -10.4% | 146,000 | $7.77M | No quote | No quote |
| 36 | CFN | CAREFUSION CORP COM COMMON | 1.28% | Reduce -16.6% | 286,000 | $7.77M | No quote | No quote |
| 37 | SCHW | CHARLES SCHWAB CORP COM COMMON | 1.27% | Add +11.1% | 470,000 | $7.73M | $16.45 | No quote |
| 38 | BLK | BLACKROCK INC COM COMMON | 1.26% | - | 40,000 | $7.67M | $191.80 | No quote |
| 39 | BAX | BAXTER INTL INC COMMON | 1.24% | Reduce -13.6% | 127,000 | $7.58M | $59.69 | No quote |
| 40 | IBM | IBM CORP COM COMMON | 1.24% | - | 44,000 | $7.55M | $171.55 | No quote |
| 41 | MCD | MCDONALDS CORP COM COMMON | 1.18% | Reduce -15.0% | 85,000 | $7.17M | $84.32 | No quote |
| 42 | ASNA | COM COMMON | 1.16% | Reduce -19.8% | 208,500 | $7.1M | No quote | No quote |
| 43 | TER | TERADYNE INC COM COMMON | 1.16% | Add +22.6% | 478,000 | $7.07M | $14.80 | No quote |
| 44 | JLL | COM COMMON | 1.13% | Add +2.4% | 73,000 | $6.88M | $94.30 | No quote |
| 45 | COP | CONOCOPHILLIPS COM COMMON | 1.11% | Add +5.3% | 90,000 | $6.77M | $75.19 | No quote |
| 46 | WRB | BERKLEY W R CORP COM COMMON | 1.10% | Reduce -9.2% | 207,000 | $6.72M | $32.44 | No quote |
| 47 | XRAY | INC COM COMMON | 1.08% | Add +16.9% | 173,000 | $6.59M | $38.08 | No quote |
| 48 | TJX | COM COMMON | 1.08% | - | 125,000 | $6.57M | $52.53 | No quote |
| 49 | SEE | SEALED AIR CORP COM COMMON | 1.07% | Add +20.2% | 274,000 | $6.52M | $23.79 | No quote |
| 51 | DAL | DELTA AIR LINES DEL COM COM NEW | 1.07% | Add +10.1% | 710,000 | $6.51M | $9.17 | No quote |
| 50 | CB | CHUBB CORP COM COMMON | 1.07% | - | 104,000 | $6.51M | $62.61 | No quote |
| 52 | JPM | JP MORGAN CHASE & CO COM COMMON | 1.06% | Add +10.5% | 158,000 | $6.47M | $40.94 | No quote |
| 53 | KMB | KIMBERLY CLARK CORP COM COMMON | 1.06% | - | 97,000 | $6.46M | $66.56 | No quote |
| 54 | ACN | ACCENTURE PLC CL A SHS CLASS A | 1.04% | Reduce -19.2% | 105,000 | $6.34M | $60.42 | No quote |
| 55 | MS | MORGAN STANLEY COM COMM NEW | 1.04% | Add +14.6% | 275,000 | $6.33M | $23.01 | No quote |
| 56 | SON | COM COMMON | 1.04% | Add +19.5% | 178,000 | $6.33M | No quote | No quote |
| 57 | TMO | INC COM COMMON | 1.04% | Reduce -34.7% | 98,000 | $6.31M | $64.39 | No quote |
| 58 | MMM | 3M COMPANY COM COMMON | 1.03% | Reduce -1.5% | 66,000 | $6.26M | $94.85 | No quote |
| 59 | KO | COCA-COLA CO COM COMMON | 1.03% | Reduce -2.1% | 93,000 | $6.26M | $67.29 | No quote |
| 60 | NWL | COM COMMON | 1.01% | New | 390,000 | $6.15M | $15.78 | No quote |
| 61 | THG | INC COM COMMON | 1.01% | Add +19.0% | 163,000 | $6.15M | $37.71 | No quote |
| 62 | JNJ | JOHNSON & JOHNSON COM COMMON | 0.99% | - | 91,000 | $6.05M | $66.52 | No quote |
| 63 | PG | PROCTOR & GAMBLE CO COM COMMON | 0.99% | - | 95,000 | $6.04M | $63.57 | No quote |
| 64 | MA | MASTERCARD INC CL A COM CL A | 0.99% | Reduce -31.0% | 20,000 | $6.03M | $301.35 | No quote |
| 65 | ADBE | ADOBE SYSTEMS INC COM COMMON | 0.98% | Reduce -21.2% | 190,000 | $5.98M | $31.45 | No quote |
| 66 | DGX | COM COMMON | 0.94% | Reduce -25.4% | 97,000 | $5.73M | $59.10 | No quote |
| 67 | ENTG | ENTEGRIS INC COM COMMON | 0.92% | Reduce -13.3% | 556,000 | $5.63M | $10.12 | No quote |
| 68 | CMI | CUMMINS INC COM COMMON | 0.87% | Add +21.4% | 51,000 | $5.28M | $103.49 | No quote |
| 69 | CTAS | CINTAS CORP COM COMMON | 0.83% | Reduce -44.0% | 154,000 | $5.09M | $33.03 | No quote |
| 70 | FDX | FEDEX CORP COM COMMON | 0.82% | Add +10.4% | 53,000 | $5.03M | $94.85 | No quote |
| 71 | ADI | ANALOG DEVICES INC COM COMMON | 0.80% | Add +2.5% | 125,000 | $4.89M | $39.14 | No quote |
| 72 | COL | ROCKWELL COLLINS INC COM COMMON | 0.77% | Add +33.3% | 76,000 | $4.69M | No quote | No quote |
| 73 | HSIC | HENRY SCHEIN INC COM COMMON | 0.76% | Reduce -5.8% | 65,000 | $4.65M | $71.58 | No quote |
| 74 | GPC | GENUINE PARTS CO COM COMMON | 0.60% | Add +8.1% | 67,000 | $3.65M | $54.40 | No quote |
| 75 | NKE | NIKE INC CL B COM CL B | 0.59% | New | 40,000 | $3.6M | $89.97 | No quote |
| 76 | A | AGILENT TECHNOLOGIES COM COMMON | 0.49% | Reduce -45.9% | 59,000 | $3.02M | $51.10 | No quote |
| 77 | MSCC | MICROSEMI CORP COM COMMON | 0.13% | Reduce -5.0% | 38,000 | $779K | No quote | No quote |
| 78 | MEAS | INC COM COMMON | 0.12% | Reduce -13.0% | 20,000 | $714K | No quote | No quote |
| 79 | VYX | NCR CORP NEW COM COMMON | 0.10% | - | 33,000 | $623K | $18.88 | No quote |
| 80 | JNS | INC COM COMMON | 0.10% | Add +52.4% | 64,000 | $604K | No quote | No quote |
| 82 | TISI | TEAM INC COM COMMON | 0.09% | Add +76.9% | 23,000 | $555K | No quote | No quote |
| 81 | RCKY | ROCKY BRANDS INC COM COMMON | 0.09% | Add +542.9% | 45,000 | $555K | No quote | No quote |
| 83 | CTS | CTS CORP COM COMMON | 0.09% | New | 57,000 | $551K | No quote | No quote |
| 84 | SXI | COM COMMON | 0.09% | Add +41.7% | 17,000 | $521K | No quote | No quote |
| 85 | SNA | SNAP-ON INC COM COMMON | 0.08% | - | 8,000 | $500K | $62.50 | No quote |
| 86 | HI | HILLENBRAND INC COM COMMON | 0.08% | Add +5.0% | 21,000 | $497K | No quote | No quote |
| 88 | CMCO | COLUMBUS MCKINNON CORP COMMON | 0.07% | - | 25,000 | $449K | $17.96 | No quote |
| 87 | BRC | CL A COM CL A | 0.07% | Add +3.7% | 14,000 | $449K | $32.07 | No quote |
| 89 | LVB | INC COM COMMON | 0.07% | Reduce -0.6% | 16,900 | $434K | No quote | No quote |
| 90 | DORM | DORMAN PRODUCTS INC COM COMMON | 0.07% | Add +233.3% | 10,000 | $396K | $39.60 | No quote |
| 91 | FINL | FINISH LINE INC CL A COM CL A | 0.05% | Reduce -34.8% | 15,000 | $321K | No quote | No quote |
| 92 | BBSI | BARRETT BUSINESS SVCS INC COMMON | 0.05% | - | 22,000 | $315K | No quote | No quote |
| 94 | MATV | INC COM COMMON | 0.04% | New | 4,500 | $253K | $56.22 | No quote |
| 93 | DSW | DSW INC CL A COM CL A | 0.04% | Reduce -54.5% | 5,000 | $253K | No quote | No quote |
| 95 | CAKE | COM COMMON | 0.04% | Reduce -11.1% | 8,000 | $251K | $31.38 | No quote |
| 96 | FOE | FERRO CORP COM COMMON | 0.01% | New | 5,000 | $67K | No quote | No quote |
| 101 | WAG | WALGREEN CO COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 100 | TAP | MOLSON COORS BREWING CO CL B COM CL B | - | Sold | 0 | $0 | No quote | No quote |
| 99 | JNY | JONES GROUP INC/THE COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 98 | CNMD | CONMED CORP COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 97 | PSS | COLLECTIVE BRANDS INC COM COMMON | - | Sold | 0 | $0 | No quote | No quote |