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
- +24.27%
- 3-year
- +30.28%
- 3-year top 5
- -11.70%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
Get email alerts when Robert Olstein files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 92 of 108 rows. Rows without a quote are marked unavailable.
| 1 | WRK | WESTROCK CO | 3.28% | Add +84.9% | 501,000 | $21.91M | No quote | No quote |
| 2 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3.25% | Add +85.0% | 185,000 | $21.72M | $117.41 | |
| 3 | GOOG | ALPHABET INC | 1.77% | Add +44.0% | 5,400 | $11.81M | $2187.41 | |
| 4 | IVZ | INVESCO LTD | 1.64% | Reduce -10.9% | 677,200 | $10.92M | $16.13 | |
| 5 | JNJ | JOHNSON & JOHNSON | 1.62% | Reduce -14.1% | 61,000 | $10.83M | $177.51 | |
| 6 | CSCO | CISCO SYS INC | 1.57% | Add +12.3% | 246,000 | $10.49M | $42.64 | |
| 7 | ST | SENSATA TECHNOLOGIES HLDNG P | 1.55% | Add +25.9% | 250,000 | $10.33M | $41.31 | |
| 8 | WCC | WESCO INTL INC | 1.55% | Reduce -12.2% | 96,400 | $10.32M | $107.10 | |
| 9 | WBD | WARNER BROS DISCOVERY INC | 1.51% | New | 749,000 | $10.05M | $13.42 | |
| 10 | DIN | DINE BRANDS GLOBAL INC | 1.50% | Reduce -10.1% | 154,000 | $10.02M | $65.08 | |
| 11 | JLL | JONES LANG LASALLE INC | 1.47% | Add +7.7% | 56,000 | $9.79M | $174.86 | |
| 12 | GNRC | GENERAC HLDGS INC | 1.46% | Reduce -0.2% | 46,410 | $9.77M | $210.58 | |
| 13 | FDX | FEDEX CORP | 1.46% | Reduce -19.6% | 43,000 | $9.75M | $226.72 | |
| 14 | MHK | MOHAWK INDS INC | 1.44% | Reduce -22.0% | 77,206 | $9.58M | $124.08 | |
| 15 | UPS | UNITED PARCEL SERVICE INC | 1.42% | Add +26.8% | 52,000 | $9.49M | $182.54 | |
| 16 | BDX | BECTON DICKINSON & CO | 1.40% | Reduce -17.6%1.025:1 split | 38,000 | $9.37M | $246.53 | |
| 17 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.39% | Add +41.6% | 160,000 | $9.29M | $58.07 | |
| 18 | GLW | CORNING INC | 1.39% | Add +10.1% | 294,000 | $9.26M | $31.51 | |
| 19 | REYN | REYNOLDS CONSUMER PRODS INC | 1.39% | Add +3.5% | 339,550 | $9.26M | $27.27 | |
| 20 | BAX | BAXTER INTL INC | 1.35% | Add +10.2% | 140,000 | $8.99M | $64.23 | |
| 21 | DGX | QUEST DIAGNOSTICS INC | 1.34% | Reduce -10.1% | 67,400 | $8.96M | $132.98 | |
| 22 | FIS | FIDELITY NATL INFORMATION SV | 1.29% | - | 93,700 | $8.59M | $91.66 | |
| 23 | CTVA | CORTEVA INC | 1.27% | Reduce -16.3% | 157,000 | $8.5M | $54.14 | |
| 24 | KLIC | KULICKE & SOFFA INDS INC | 1.27% | Add +3.7% | 198,000 | $8.48M | $42.81 | |
| 25 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.27% | Add +3.7% | 223,000 | $8.45M | No quote | No quote |
| 26 | EFX | EQUIFAX INC | 1.23% | Add +5.9% | 45,000 | $8.23M | $182.78 | |
| 27 | GS | GOLDMAN SACHS GROUP INC | 1.22% | Reduce -1.8% | 27,500 | $8.17M | $297.02 | |
| 28 | INTC | INTEL CORP | 1.22% | Reduce -17.7% | 218,000 | $8.16M | $37.41 | |
| 29 | OMC | OMNICOM GROUP INC | 1.18% | Add +19.2% | 124,000 | $7.89M | $63.61 | |
| 30 | RTX | RAYTHEON TECHNOLOGIES CORP | 1.18% | Reduce -2.4% | 82,000 | $7.88M | $96.11 | |
| 31 | CBRL | CRACKER BARREL OLD CTRY STOR | 1.18% | Add +8.1% | 94,000 | $7.85M | $83.49 | |
| 32 | KMB | KIMBERLY CLARK CORP | 1.17% | - | 58,000 | $7.84M | $135.16 | |
| 33 | LKQ | LKQ CORP | 1.17% | Reduce -12.8% | 158,800 | $7.8M | $49.09 | |
| 34 | CMCSA | COMCAST CORP NEW | 1.15% | - | 195,000 | $7.65M | $39.24 | |
| 35 | CMI | CUMMINS INC | 1.14% | Reduce -17.3% | 39,300 | $7.61M | $193.54 | |
| 36 | TPR | TAPESTRY INC | 1.11% | Add +14.4% | 242,000 | $7.39M | $30.52 | |
| 37 | USB | US BANCORP DEL | 1.10% | Add +1.9% | 160,000 | $7.36M | $46.02 | |
| 38 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.09% | - | 37,000 | $7.3M | $197.38 | |
| 39 | ABM | ABM INDS INC | 1.07% | Add +25.8% | 164,853 | $7.16M | $43.42 | |
| 40 | DIS | DISNEY WALT CO | 1.06% | Reduce -5.1% | 75,000 | $7.08M | $94.40 | |
| 41 | CVS | CVS HEALTH CORP | 1.06% | Reduce -23.2% | 76,000 | $7.04M | $92.66 | |
| 42 | DAL | DELTA AIR LINES INC DEL | 1.05% | Reduce -13.6% | 242,000 | $7.01M | $28.97 | |
| 43 | AXTA | AXALTA COATING SYS LTD | 1.05% | Add +9.4% | 316,450 | $7M | $22.11 | |
| 44 | WFC | WELLS FARGO CO NEW | 1.04% | Add +36.1% | 177,000 | $6.93M | $39.17 | |
| 45 | MDT | MEDTRONIC PLC | 1.04% | Reduce -23.8% | 77,000 | $6.91M | $89.75 | |
| 46 | CARR | CARRIER GLOBAL CORPORATION | 1.03% | Add +18.5% | 192,000 | $6.85M | $35.66 | |
| 47 | CFG | CITIZENS FINL GROUP INC | 1.02% | Add +1.4% | 190,800 | $6.81M | $35.69 | |
| 48 | META | META PLATFORMS INC | 1.01% | Reduce -22.9% | 42,000 | $6.77M | $161.26 | |
| 49 | DENN | DENNYS CORP | 1.01% | Add +3.0% | 780,170 | $6.77M | No quote | No quote |
| 50 | WGO | WINNEBAGO INDS INC | 1.01% | Reduce -31.1% | 139,287 | $6.76M | $48.56 | |
| 51 | PB | PROSPERITY BANCSHARES INC | 1.01% | - | 98,889 | $6.75M | $68.27 | |
| 52 | BKNG | BOOKING HLDGS INC | 1.00% | Add +16.9% | 3,800 | $6.65M | $1748.95 | |
| 53 | ORCL | ORACLE CORP | 0.99% | Add +3.3% | 95,000 | $6.64M | $69.87 | |
| 54 | AAPL | APPLE INC | 0.98% | Add +11.6% | 48,000 | $6.56M | $136.73 | |
| 55 | GM | GENERAL MTRS CO | 0.98% | Reduce -1.4% | 206,000 | $6.54M | $31.76 | |
| 56 | V | VISA INC | 0.97% | Add +8.2% | 33,000 | $6.5M | $196.88 | |
| 57 | CBRE | CBRE GROUP INC | 0.97% | Add +14.3% | 88,000 | $6.48M | $73.61 | |
| 58 | MCO | MOODYS CORP | 0.96% | Add +30.6% | 23,500 | $6.39M | $271.96 | |
| 59 | HOLX | HOLOGIC INC | 0.96% | Reduce -15.6% | 92,000 | $6.38M | $69.30 | |
| 60 | EMN | EASTMAN CHEM CO | 0.96% | Reduce -4.0% | 71,000 | $6.37M | $89.77 | |
| 61 | EBAY | EBAY INC | 0.93% | Reduce -9.7% | 149,000 | $6.21M | $41.67 | |
| 62 | AXP | AMERICAN EXPRESS CO | 0.91% | Add +57.1% | 44,000 | $6.1M | $138.61 | |
| 63 | SWK | STANLEY BLACK & DECKER INC | 0.91% | Reduce -14.7% | 58,000 | $6.08M | $104.86 | |
| 64 | CWK | CUSHMAN WAKEFIELD PLC | 0.88% | Add +48.9% | 387,050 | $5.9M | $15.24 | |
| 65 | MSFT | MICROSOFT CORP | 0.85% | Add +18.9% | 22,000 | $5.65M | $256.82 | |
| 66 | UHS | UNIVERSAL HLTH SVCS INC | 0.81% | Add +58.8% | 54,000 | $5.44M | $100.70 | |
| 67 | PARA | PARAMOUNT GLOBAL | 0.80% | Reduce -12.2% | 216,000 | $5.33M | No quote | No quote |
| 68 | UNH | UNITEDHEALTH GROUP INC | 0.77% | Reduce -4.8% | 10,000 | $5.14M | $513.60 | |
| 69 | LUV | SOUTHWEST AIRLS CO | 0.75% | Reduce -2.1% | 139,000 | $5.02M | $36.12 | |
| 70 | FITB | FIFTH THIRD BANCORP | 0.74% | Add +17.7% | 146,000 | $4.91M | $33.60 | |
| 71 | LHX | L3HARRIS TECHNOLOGIES INC | 0.72% | Add +5.3% | 20,000 | $4.83M | $241.70 | |
| 72 | WDC | WESTERN DIGITAL CORP | 0.71% | Reduce -7.1% | 105,000 | $4.71M | No quote | No quote |
| 73 | TXN | TEXAS INSTRS INC | 0.70% | Add +5.2% | 30,500 | $4.69M | $153.64 | |
| 74 | SMG | SCOTTS MIRACLE-GRO CO | 0.70% | New | 59,000 | $4.66M | $78.98 | |
| 75 | MA | MASTERCARD INC | 0.69% | Reduce -12.1% | 14,500 | $4.57M | $315.45 | |
| 76 | TRV | TRAVELERS COMPANIES INC | 0.68% | Reduce -15.6% | 27,000 | $4.57M | $169.15 | |
| 77 | FTV | FORTIVE CORP | 0.56% | Add +15.0% | 69,059 | $3.76M | $54.37 | |
| 78 | MCD | MCDONALDS CORP | 0.55% | - | 15,000 | $3.7M | $246.87 | |
| 79 | HRL | HORMEL FOODS CORP | 0.54% | Reduce -10.3% | 76,266 | $3.61M | $47.36 | |
| 80 | PBH | PRESTIGE CONSMR HEALTHCARE | 0.54% | Reduce -10.3% | 61,000 | $3.59M | $58.80 | |
| 81 | SPGI | S&P GLOBAL INC | 0.51% | Add +66.7% | 10,000 | $3.37M | $337.10 | |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | 0.50% | - | 16,000 | $3.36M | $210.06 | |
| 83 | CENTA | CENTRAL GARDEN & PET CO | 0.48% | Reduce -10.1% | 80,000 | $3.2M | $40.01 | |
| 84 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.45% | - | 11,000 | $3M | No quote | No quote |
| 85 | KDP | KEURIG DR PEPPER INC | 0.45% | Reduce -17.6% | 84,000 | $2.97M | $35.39 | |
| 86 | VSH | VISHAY INTERTECHNOLOGY INC | 0.43% | Reduce -5.9% | 160,000 | $2.85M | $17.82 | |
| 87 | BRC | BRADY CORP | 0.40% | Reduce -6.6% | 57,000 | $2.69M | $47.25 | |
| 88 | SLB | SCHLUMBERGER LTD | 0.40% | Reduce -35.9% | 75,000 | $2.68M | $35.76 | |
| 89 | HOMB | HOME BANCSHARES INC | 0.39% | Reduce -2.4% | 124,000 | $2.58M | $20.77 | |
| 90 | MMC | MARSH & MCLENNAN COS INC | 0.37% | Reduce -23.8% | 16,000 | $2.48M | No quote | No quote |
| 91 | IART | INTEGRA LIFESCIENCES HLDGS | 0.36% | Add +7.1% | 45,000 | $2.43M | $54.02 | |
| 92 | WNC | WABASH NATL CORP | 0.34% | Add +7.8% | 165,000 | $2.24M | No quote | No quote |
| 93 | GTES | GATES INDUSTRIAL CORPRATIN P | 0.32% | Reduce -11.1% | 200,000 | $2.16M | $10.81 | |
| 94 | SHYF | SHYFT GROUP INC | 0.32% | Add +33.7% | 115,000 | $2.14M | No quote | No quote |
| 95 | JOUT | JOHNSON OUTDOORS INC | 0.29% | Reduce -10.0% | 31,500 | $1.93M | $61.17 | |
| 96 | KTB | KONTOOR BRANDS INC | 0.28% | Reduce -6.6% | 57,000 | $1.9M | $33.37 | |
| 97 | BLBD | BLUE BIRD CORP | 0.28% | Add +28.9% | 203,000 | $1.87M | $9.21 | |
| 98 | LCUT | LIFETIME BRANDS INC | 0.26% | - | 156,767 | $1.73M | No quote | No quote |
| 99 | FSS | FEDERAL SIGNAL CORP | 0.24% | Add +6.5% | 45,800 | $1.63M | No quote | No quote |
| 100 | MLR | MILLER INDS INC TENN | 0.24% | Add +7.6% | 71,000 | $1.61M | $22.68 | |
| 101 | TKR | TIMKEN CO | 0.19% | Reduce -79.5% | 24,000 | $1.27M | $53.04 | |
| 102 | FHB | FIRST HAWAIIAN INC | 0.18% | Add +10.2% | 54,000 | $1.23M | $22.70 | |
| 103 | GHM | GRAHAM CORP | 0.17% | Add +1.3% | 161,000 | $1.11M | $6.92 | |
| 104 | BIG | BIG LOTS INC | 0.15% | Reduce -32.9% | 49,000 | $1.03M | No quote | No quote |
| 108 | JBLU | JETBLUE AIRWAYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 107 | DLTR | DOLLAR TREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | DISCK | DISCOVERY COMMUNICATIONS NEW | - | Sold | 0 | $0 | No quote | No quote |
| 105 | CCRD | CORECARD CORPORATION | - | Sold | 0 | $0 | No quote | No quote |