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 85 of 115 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 2.27% | Add +21.9% | 8,900 | $10.35M | $1162.81 | |
| 2 | INTC | INTEL CORP | 1.99% | Add +2.4% | 168,000 | $9.09M | $54.12 | |
| 3 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.97% | Add +16.0% | 196,000 | $8.97M | No quote | No quote |
| 4 | CVS | CVS CAREMARK CORPORATION | 1.87% | Add +15.7% | 144,000 | $8.54M | $59.33 | |
| 5 | GNRC | GENERAC HLDGS INC | 1.87% | Reduce -17.6% | 91,600 | $8.53M | $93.17 | |
| 6 | ZBH | ZIMMER HLDGS INC | 1.87% | Add +6.7% | 84,300 | $8.52M | $101.08 | |
| 7 | CSCO | CISCO SYS INC | 1.83% | Add +12.2% | 212,000 | $8.33M | $39.31 | |
| 8 | BDX | BECTON DICKINSON & CO | 1.76% | Add +9.4% | 35,000 | $8.04M | $229.77 | |
| 9 | UPS | UNITED PARCEL SERVICE INC | 1.72% | Add +29.2% | 84,000 | $7.85M | $93.42 | |
| 10 | FDX | FEDEX CORP | 1.62% | Reduce -1.6% | 61,000 | $7.4M | $121.26 | |
| 11 | DISCK | DISCOVERY COMMUNICATIONS NEW | 1.60% | Reduce -23.1% | 416,250 | $7.3M | No quote | No quote |
| 12 | GBX | GREENBRIER COS INC | 1.56% | Add +42.6% | 400,950 | $7.11M | No quote | No quote |
| 13 | AAPL | APPLE INC | 1.53% | Add +44.7% | 27,500 | $6.99M | $254.29 | |
| 14 | UNH | UNITEDHEALTH GROUP INC | 1.53% | Add +27.3% | 28,000 | $6.98M | $249.39 | |
| 15 | DIS | DISNEY WALT CO | 1.50% | Add +18.5% | 70,600 | $6.82M | $96.60 | |
| 16 | WRK | WESTROCK CO | 1.45% | Reduce -4.1% | 234,100 | $6.62M | No quote | No quote |
| 17 | CFG | CITIZENS FINL GROUP INC | 1.41% | Add +28.4% | 342,900 | $6.45M | $18.81 | |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.41% | Add +40.1% | 76,900 | $6.44M | $83.68 | |
| 19 | MHK | MOHAWK INDS INC | 1.40% | Add +27.1% | 84,000 | $6.4M | $76.24 | |
| 20 | MDT | MEDTRONIC PLC | 1.40% | Add +2.9% | 71,000 | $6.4M | $90.18 | |
| 21 | WCC | WESCO INTL INC | 1.40% | Add +41.5% | 280,000 | $6.4M | $22.85 | |
| 22 | EBAY | EBAY INC | 1.36% | Reduce -1.4% | 207,000 | $6.22M | $30.06 | |
| 23 | OMC | OMNICOM GROUP INC | 1.35% | Add +15.5% | 112,000 | $6.15M | $54.90 | |
| 24 | GLW | CORNING INC | 1.33% | Add +30.4% | 296,000 | $6.08M | $20.54 | |
| 25 | IVZ | INVESCO LTD | 1.33% | Add +88.6% | 665,800 | $6.05M | $9.08 | |
| 26 | KLIC | KULICKE & SOFFA INDS INC | 1.31% | Reduce -0.8% | 285,800 | $5.97M | $20.87 | |
| 27 | CMCSA | COMCAST CORP NEW | 1.28% | Reduce -7.1% | 170,000 | $5.85M | $34.38 | |
| 28 | GS | GOLDMAN SACHS GROUP INC | 1.25% | Add +1.4% | 37,000 | $5.72M | $154.59 | |
| 29 | EMN | EASTMAN CHEM CO | 1.21% | Add +13.2% | 118,000 | $5.5M | $46.58 | |
| 30 | CTVA | CORTEVA INC | 1.19% | Add +11.6% | 231,000 | $5.43M | $23.50 | |
| 31 | PARA | VIACOMCBS INC | 1.17% | Add +47.3% | 382,000 | $5.35M | No quote | No quote |
| 32 | MA | MASTERCARD INC | 1.17% | Add +37.5% | 22,000 | $5.31M | $241.55 | |
| 34 | WFC | WELLS FARGO CO NEW | 1.15% | Add +20.3% | 182,900 | $5.25M | $28.70 | |
| 33 | LOW | LOWES COS INC | 1.15% | Add +52.5% | 61,000 | $5.25M | $86.05 | |
| 35 | GM | GENERAL MTRS CO | 1.15% | Add +37.7% | 252,000 | $5.24M | $20.78 | |
| 36 | USB | US BANCORP DEL | 1.15% | Add +16.9% | 152,000 | $5.24M | $34.45 | |
| 37 | DAL | DELTA AIR LINES INC DEL | 1.15% | Add +32.6% | 183,000 | $5.22M | $28.53 | |
| 38 | MCD | MCDONALDS CORP | 1.12% | Add +14.8% | 31,000 | $5.13M | $165.35 | |
| 39 | CAT | CATERPILLAR INC DEL | 1.12% | Add +15.8% | 44,000 | $5.11M | $116.05 | |
| 40 | MCO | MOODYS CORP | 1.11% | Add +20.0% | 24,000 | $5.08M | $211.50 | |
| 41 | META | FACEBOOK INC | 1.11% | New | 30,400 | $5.07M | $166.81 | |
| 42 | MIDD | MIDDLEBY CORP | 1.10% | Add +54.8% | 88,250 | $5.02M | $56.88 | |
| 43 | ORCL | ORACLE CORP | 1.10% | Add +24.9% | 103,700 | $5.01M | $48.33 | |
| 44 | DD | DUPONT DE NEMOURS INC | 1.09% | Add +37.7% | 146,000 | $4.98M | $34.10 | |
| 45 | CBRL | CRACKER BARREL OLD CTRY STOR | 1.08% | Add +52.4% | 59,450 | $4.95M | $83.21 | |
| 46 | SEAS | SEAWORLD ENTMT INC | 1.08% | Add +56.6% | 446,393 | $4.92M | No quote | No quote |
| 47 | V | VISA INC | 1.08% | Add +17.3% | 30,500 | $4.91M | $161.11 | |
| 48 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.07% | Reduce -15.2% | 26,700 | $4.9M | $183.60 | |
| 49 | SPGI | S&P GLOBAL INC | 1.07% | Add +25.0% | 20,000 | $4.9M | $245.05 | |
| 50 | UHS | UNIVERSAL HLTH SVCS INC | 1.05% | Add +56.1% | 48,400 | $4.8M | $99.07 | |
| 51 | CVX | CHEVRON CORP NEW | 1.05% | Add +65.0% | 66,000 | $4.78M | $72.45 | |
| 52 | UTX | UNITED TECHNOLOGIES CORP | 1.03% | Add +11.1% | 50,000 | $4.72M | No quote | No quote |
| 53 | TRV | TRAVELERS COMPANIES INC | 1.03% | Add +56.0% | 47,420 | $4.71M | $99.35 | |
| 54 | AXP | AMERICAN EXPRESS CO | 1.01% | Add +115.1% | 54,000 | $4.62M | $85.61 | |
| 55 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 1.00% | New | 25,000 | $4.57M | No quote | No quote |
| 56 | PB | PROSPERITY BANCSHARES INC | 0.97% | Reduce -13.2% | 92,100 | $4.44M | $48.25 | |
| 57 | AXTA | AXALTA COATING SYS LTD | 0.94% | Add +13.8% | 247,000 | $4.27M | $17.27 | |
| 58 | FITB | FIFTH THIRD BANCORP | 0.93% | Add +40.4% | 285,000 | $4.23M | $14.85 | |
| 60 | DIN | DINEEQUITY INC | 0.91% | Add +56.3% | 145,388 | $4.17M | $28.68 | |
| 59 | BKNG | BOOKING HLDGS INC | 0.91% | Add +63.2% | 3,100 | $4.17M | $1345.16 | |
| 61 | WDC | WESTERN DIGITAL CORP | 0.91% | Reduce -12.9% | 100,000 | $4.16M | $41.62 | |
| 62 | EFX | EQUIFAX INC | 0.90% | Reduce -14.6% | 34,500 | $4.12M | $119.45 | |
| 63 | JBLU | JETBLUE AIRWAYS CORP | 0.87% | Add +25.4% | 442,700 | $3.96M | $8.95 | |
| 64 | ST | SENSATA TECHNOLOGIES HLDNG P | 0.82% | Reduce -29.0% | 129,277 | $3.74M | $28.93 | |
| 65 | ETN | EATON CORP PLC | 0.80% | Reduce -6.0% | 47,000 | $3.65M | $77.68 | |
| 66 | DENN | DENNYS CORP | 0.80% | Add +762.6% | 474,453 | $3.64M | No quote | No quote |
| 67 | TPR | TAPESTRY INC | 0.76% | Reduce -6.7% | 267,900 | $3.47M | $12.95 | |
| 68 | IR | INGERSOLL RAND INC | 0.75% | New | 137,700 | $3.42M | $24.80 | |
| 69 | BAX | BAXTER INTL INC | 0.75% | Add +2.4% | 42,000 | $3.41M | $81.19 | |
| 70 | RRX | REGAL-BELOIT CORP | 0.72% | Reduce -8.1% | 52,397 | $3.3M | $62.94 | |
| 71 | MSFT | MICROSOFT CORP | 0.71% | Reduce -37.6% | 20,600 | $3.25M | $157.72 | |
| 72 | WTW | WILLIS TOWERS WATSON PUB LTD | 0.71% | Reduce -36.7% | 19,000 | $3.23M | $169.84 | |
| 73 | HOLX | HOLOGIC INC | 0.69% | New | 90,000 | $3.16M | $35.10 | |
| 74 | CMI | CUMMINS INC | 0.68% | - | 23,000 | $3.11M | $135.30 | |
| 75 | SLB | SCHLUMBERGER LTD | 0.66% | Add +31.8% | 224,000 | $3.02M | $13.49 | |
| 76 | LFUS | LITTELFUSE INC | 0.66% | Reduce -6.1% | 22,450 | $3M | $133.41 | |
| 77 | APTV | APTIV PLC | 0.65% | Add +23.2% | 60,347 | $2.97M | $49.23 | |
| 78 | MMC | MARSH & MCLENNAN COS INC | 0.64% | Add +3.0% | 34,000 | $2.94M | No quote | No quote |
| 79 | DHR | DANAHER CORP DEL | 0.64% | - | 21,000 | $2.91M | $138.43 | |
| 80 | TXN | TEXAS INSTRS INC | 0.64% | Reduce -14.7% | 29,000 | $2.9M | $99.93 | |
| 81 | SNA | SNAP ON INC | 0.60% | Add +19.1% | 25,000 | $2.72M | $108.84 | |
| 82 | DLTR | DOLLAR TREE INC | 0.60% | Reduce -24.5% | 37,000 | $2.72M | $73.46 | |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | 0.59% | - | 9,500 | $2.69M | $283.58 | |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | 0.54% | New | 18,000 | $2.46M | $136.67 | |
| 85 | SPAR | SPARTAN MTRS INC | 0.44% | Add +9.1% | 156,000 | $2.01M | No quote | No quote |
| 86 | PBH | PRESTIGE BRANDS HLDGS INC | 0.36% | Reduce -29.7% | 45,000 | $1.65M | $36.69 | |
| 87 | AON | AON PLC | 0.34% | Reduce -55.0% | 9,000 | $1.54M | $171.00 | |
| 88 | WNC | WABASH NATL CORP | 0.33% | Add +44.0% | 205,871 | $1.49M | $7.22 | |
| 89 | BLBD | BLUE BIRD CORP | 0.32% | Add +3.9% | 134,000 | $1.47M | $10.93 | |
| 90 | IART | INTEGRA LIFESCIENCES HLDGS | 0.31% | Add +51.0% | 31,710 | $1.42M | $44.65 | |
| 91 | LCUT | LIFETIME BRANDS INC | 0.29% | Reduce -11.5% | 230,000 | $1.3M | No quote | No quote |
| 92 | BIG | BIG LOTS INC | 0.28% | Reduce -4.3% | 89,000 | $1.27M | No quote | No quote |
| 93 | CENTA | CENTRAL GARDEN & PET CO | 0.27% | Reduce -48.1% | 48,300 | $1.24M | $25.57 | |
| 94 | SAVE | SPIRIT AIRLS INC | 0.24% | Reduce -55.2% | 86,000 | $1.11M | No quote | No quote |
| 95 | HOMB | HOME BANCSHARES INC | 0.23% | Add +3.5% | 88,000 | $1.06M | $11.99 | |
| 96 | MLR | MILLER INDS INC TENN | 0.20% | Reduce -3.0% | 32,000 | $905K | $28.28 | |
| 97 | FSS | FEDERAL SIGNAL CORP | 0.19% | Add +22.5% | 31,000 | $846K | No quote | No quote |
| 98 | DNOW | NOW INC | 0.15% | Add +555.0% | 131,000 | $676K | $5.16 | |
| 99 | AGCO | AGCO CORP | 0.15% | Add +40.0% | 14,000 | $662K | $47.29 | |
| 100 | VSH | VISHAY INTERTECHNOLOGY INC | 0.14% | Add +34.1% | 42,900 | $618K | $14.41 | |
| 115 | TFC | TRUIST FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 114 | PRU | PRUDENTIAL FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | PH | PARKER HANNIFIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 112 | PKOH | PARK OHIO HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 111 | PKG | PACKAGING CORP AMER | - | Sold | 0 | $0 | No quote | No quote |
| 110 | NCLH | NORWEGIAN CRUISE LINE HLDG L | - | Sold | 0 | $0 | No quote | No quote |
| 109 | LDL | LYDALL INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 108 | LM | LEGG MASON INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | HAIN | HAIN CELESTIAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | GDI | GARDNER DENVER HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | BEN | FRANKLIN RES INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | XOM | EXXON MOBIL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 103 | DOW | DOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | BWA | BORGWARNER INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | BK | BANK NEW YORK MELLON CORP | - | Sold | 0 | $0 | No quote | No quote |