Olstein Capital Management, L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Olstein Capital Management, L.P. reported 99 stock positions worth $458.1 million. Its top holding was Walt Disney (DIS) at 2.2% of the portfolio, followed by Sensata Technologies Holdplc (ST, 2.1%) and Avantor (AVTR, 2.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 28 and reduced 59. The biggest buy was a new position in Booz Allen Hamilton (BAH) and the biggest sale an exit from Deere (DE).

Most Recent 13F
Q2 2026
Location
Purchase, NY
CIK
0000947996
Portfolio Value
$458.1M (Q1 2026)
SEC Filing
0000894189-26-012341 ↗ filed Apr 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $611.4M Q1 2024 Q2 2024: $562.2M Q2 2024 Q3 2024: $587.7M Q3 2024 Q4 2024: $568.5M Q4 2024 Q1 2025: $543.2M Q1 2025 Q2 2025: $533.4M Q2 2025 Q3 2025: $529.6M Q3 2025 Q4 2025: $487.6M Q4 2025 Q1 2026: $458.1M $458.1M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 99 stocks · $458.1M

DIS The Walt Disney Co. filed as DISNEY WALT CO 2.19% 104,000 $10.0M Reduce -3.6%
ST Sensata Technologies Holdplc 2.14% 278,200 $9.8M Reduce -2.0%
AVTR Avantor Inc. 2.07% 1,210,000 $9.5M Add +47.9%
LKQ LKQ Corp. 2.02% 314,700 $9.2M Reduce -1.1%
OMC Omnicom Group 1.94% 118,000 $8.9M Add +7.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.88% 119,000 $8.6M Reduce -6.3%
VNT Vontier Corp. 1.85% 238,739 $8.5M Reduce -6.7%
FIS Fidelity National Info Serv 1.78% 174,000 $8.2M Add +43.3%
NDAQ Nasdaq Inc. 1.78% 96,000 $8.1M Add +24.2%
ABM Abm Industries Inc. 1.78% 211,361 $8.1M No change
ZBH Zimmer Biomet Holdings Inc. 1.72% 87,000 $7.9M Add +6.1%
BAX Baxter International Inc. 1.70% 464,000 $7.8M Add +11.3%
KFY Korn Ferry 1.65% 120,000 $7.6M Add +56.0%
SSNC Ss&c Technologies Holdings 1.55% 105,000 $7.1M Add +90.9%
GD General Dynamics Corp. 1.54% 20,500 $7.0M Reduce -6.8%
DGX Quest Diagnostics Inc. 1.53% 35,800 $7.0M Reduce -10.5%
SLB SLB Ltd. filed as SLB LIMITED 1.51% 135,000 $6.9M Reduce -38.6%
BDX Becton Dickinson and Co. 1.51% 44,000 $6.9M Add +3.5%
WTW Willis Towers Watson PLC 1.48% 23,400 $6.8M Add +54.0%
EFX Equifax Inc. 1.45% 37,000 $6.7M Add +105.6%
RAL Ralliant Corp. 1.45% 160,000 $6.7M Add +11.9%
MHK Mohawk Industries Inc. 1.41% 65,750 $6.5M Reduce -4.4%
JLL Jones Lang Lasalle Inc. 1.40% 21,000 $6.4M Add +20.0%
CBRE CBRE Group Inc. Class A 1.39% 47,000 $6.4M Add +23.7%
MDT Medtronic PLC 1.38% 73,000 $6.3M No change
UNH Unitedhealth Group Inc. 1.36% 23,000 $6.2M Add +53.3%
CB Chubb Ltd. 1.35% 19,000 $6.2M No change
MSFT Microsoft Corp. 1.35% 16,700 $6.2M Add +67.0%
TRV The Travelers Cos Inc. 1.34% 21,000 $6.1M Reduce -12.5%
ADBE Adobe Inc. 1.33% 25,000 $6.1M Add +56.3%
REYN Reynolds Consumer Products I 1.31% 283,000 $6.0M Add +5.6%
JNJ Johnson & Johnson 1.31% 24,500 $6.0M Reduce -15.5%
HON Honeywell International Inc. 1.28% 26,000 $5.9M No change
DAL Delta Air Lines Inc. 1.28% 88,000 $5.8M Reduce -13.8%
SPGI S&P Global Inc. 1.25% 13,500 $5.7M Add +73.1%
USB US Bancorp 1.25% 110,000 $5.7M Reduce -10.6%
NKE Nike Inc. Class B 1.23% 107,000 $5.7M Add +2.9%
DIN Dine Brands Global Inc. 1.23% 215,000 $5.6M Reduce -6.1%
TGT Target Corp. 1.23% 46,452 $5.6M Reduce -43.4%
CTVA Corteva Inc. 1.21% 66,000 $5.5M Reduce -25.0%
APTV Aptiv PLC 1.20% 79,000 $5.5M Reduce -7.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 1.19% 74,000 $5.5M Reduce -16.9%
ON On Semiconductor 1.16% 86,000 $5.3M Reduce -16.5%
CFG Citizens Financial Group 1.15% 88,200 $5.3M Reduce -16.0%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 11,000 $5.3M No change
IVZ Invesco Ltd. 1.15% 217,000 $5.3M Reduce -6.9%
WFC Wells Fargo & Co. 1.15% 66,000 $5.3M Reduce -1.5%
FITB Fifth Third Bancorp 1.15% 113,000 $5.3M Reduce -16.9%
BAH Booz Allen Hamilton Holdings 1.12% 66,000 $5.2M New
UPS United Parcel Service Class B 1.12% 52,000 $5.1M Reduce -18.8%
MIDD Middleby Corp. 1.09% 37,500 $5.0M Reduce -21.9%
FTV Fortive Corp. 1.06% 88,000 $4.9M Reduce -12.0%
FDX FedEx Corp. 1.05% 13,500 $4.8M Reduce -47.1%
DOV Dover Corp. 1.05% 23,000 $4.8M Reduce -22.5%
STZ Constellation Brands Inc. Class A 1.00% 30,500 $4.6M Reduce -15.3%
META Meta Platforms Inc. Class A 0.99% 7,900 $4.5M Add +38.6%
SYY Sysco Corp. 0.93% 60,000 $4.3M Reduce -20.0%
TXN Texas Instruments Inc. 0.93% 22,000 $4.3M Reduce -18.5%
LMT Lockheed Martin Corp. 0.89% 6,750 $4.1M Reduce -17.7%
PEP Pepsico Inc. 0.88% 26,000 $4.0M Reduce -7.1%
KLIC Kulicke & Soffa Industries 0.88% 61,000 $4.0M Reduce -57.2%
SWK Stanley Black & Decker Inc. 0.85% 55,000 $3.9M Reduce -28.6%
UBER Uber Technologies Inc. 0.83% 53,000 $3.8M Add +15.2%
AMZN Amazon.com Inc. 0.82% 18,000 $3.7M Add +44.0%
SOLS Solstice Adv Materials Inc. 0.81% 49,000 $3.7M Reduce -15.1%
WCC Wesco International Inc. 0.79% 13,150 $3.6M Reduce -15.2%
CVS CVS Health Corp. 0.78% 50,000 $3.6M Reduce -10.7%
CSCO Cisco Systems Inc. 0.78% 46,000 $3.6M Reduce -29.2%
V Visa Inc. Class A 0.78% 11,750 $3.6M Add +95.8%
TMO Thermo Fisher Scientific Inc. 0.72% 6,750 $3.3M Add +5.5%
AAPL Apple Inc. 0.72% 13,000 $3.3M No change
GM General Motors Co. 0.72% 44,000 $3.3M Reduce -8.3%
LUV Southwest Airlines Co. 0.69% 84,000 $3.2M Reduce -33.9%
WAT Waters Corp. 0.65% 10,000 $3.0M New
LHX L3HARRIS Technologies Inc. 0.61% 8,100 $2.8M Reduce -35.7%
RTX RTX Corp. 0.48% 11,500 $2.2M Reduce -28.1%
GOOG Alphabet Inc. Class C 0.47% 7,500 $2.2M No change
GTES Gates Industrial Corp. UK Ltd. 0.37% 74,500 $1.7M Reduce -11.3%
CENTA Central Garden and Pet Co. Class A 0.32% 45,000 $1.5M Reduce -14.3%
EBAY eBay Inc. 0.32% 16,000 $1.5M Reduce -27.3%
PBH Prestige Consumer Healthcare 0.27% 21,000 $1.2M No change
AEBI Aebi Schmidt Holding AG 0.27% 127,000 $1.2M Reduce -13.7%
TNC Tennant Co. 0.25% 17,000 $1.1M Add +30.8%
FA First Advantage Corp. 0.24% 95,000 $1.1M Add +28.4%
BLBD Blue Bird Corp. 0.24% 19,526 $1.1M Reduce -15.1%
GS Goldman Sachs Group Inc. 0.22% 1,200 $1.0M Reduce -20.0%
CWK Cushman & Wakefield Ltd. 0.22% 82,000 $1.0M Reduce -7.3%
MLR Miller Industries Inc. 0.21% 21,500 $979K No change
HOMB Home Bancshares Inc. 0.21% 35,500 $956K Reduce -4.0%
PGNY Progyny Inc. 0.21% 56,000 $951K Add +55.6%
FHB First Hawaiian Inc. 0.20% 37,000 $912K Reduce -7.5%
VSH Vishay Intertechnology Inc. 0.18% 47,000 $846K Reduce -39.0%
PB Prosperity Bancshares Inc. 0.18% 12,000 $806K No change
NOV Nov Inc. 0.17% 42,000 $790K Reduce -10.6%
AGCO Agco Corp. 0.16% 6,500 $753K Reduce -27.8%
PLOW Douglas Dynamics Inc. 0.16% 17,543 $738K Reduce -41.5%
GLW Corning Inc. 0.15% 5,000 $680K Reduce -83.3%
BRC Brady Corporation Class A 0.13% 7,500 $609K Reduce -28.6%
TKR Timken Co. 0.11% 5,000 $503K Reduce -39.8%

Portfolio Sells Q4 2025 → Q1 2026

DE Deere & Co. Sold out 0.00% −0.72
CMI Cummins Inc. Sold out 0.00% −0.49
FDX FedEx Corp. Reduce -47.1% 1.05% −0.46
KLIC Kulicke & Soffa Industries Reduce -57.2% 0.88% −0.46
TGT Target Corp. Reduce -43.4% 1.23% −0.41
GLW Corning Inc. Reduce -83.3% 0.15% −0.39
LUV Southwest Airlines Co. Reduce -33.9% 0.69% −0.39
MIDD Middleby Corp. Reduce -21.9% 1.09% −0.38
DIS The Walt Disney Co. Reduce -3.6% 2.19% −0.33
SWK Stanley Black & Decker Inc. Reduce -28.6% 0.85% −0.32
IART Integra Lifesciences Holding Sold out 0.00% −0.31
DIN Dine Brands Global Inc. Reduce -6.1% 1.23% −0.28
CSCO Cisco Systems Inc. Reduce -29.2% 0.78% −0.25
SLB SLB Ltd. Reduce -38.6% 1.51% −0.22
SYY Sysco Corp. Reduce -20.0% 0.93% −0.20
HSIC Henry Schein Inc. Reduce -16.9% 1.19% −0.19
UPS United Parcel Service Class B Reduce -18.8% 1.12% −0.18
DAL Delta Air Lines Inc. Reduce -13.8% 1.28% −0.18
FITB Fifth Third Bancorp Reduce -16.9% 1.15% −0.16
LHX L3HARRIS Technologies Inc. Reduce -35.7% 0.61% −0.15
DOV Dover Corp. Reduce -22.5% 1.05% −0.14
APTV Aptiv PLC Reduce -7.6% 1.20% −0.14
WFC Wells Fargo & Co. Reduce -1.5% 1.15% −0.13
MHK Mohawk Industries Inc. Reduce -4.4% 1.41% −0.13
CVS CVS Health Corp. Reduce -10.7% 0.78% −0.13
RTX RTX Corp. Reduce -28.1% 0.48% −0.12
AEBI Aebi Schmidt Holding AG Reduce -13.7% 0.27% −0.11
IVZ Invesco Ltd. Reduce -6.9% 1.15% −0.10
VNT Vontier Corp. Reduce -6.7% 1.85% −0.10
CFG Citizens Financial Group Reduce -16.0% 1.15% −0.10
USB US Bancorp Reduce -10.6% 1.25% −0.10
TRV The Travelers Cos Inc. Reduce -12.5% 1.34% −0.09
GHM Graham Corp. Sold out 0.00% −0.09
GM General Motors Co. Reduce -8.3% 0.72% −0.08
EBAY eBay Inc. Reduce -27.3% 0.32% −0.08
CWK Cushman & Wakefield Ltd. Reduce -7.3% 0.22% −0.07
FTV Fortive Corp. Reduce -12.0% 1.06% −0.07
GS Goldman Sachs Group Inc. Reduce -20.0% 0.22% −0.05
VSH Vishay Intertechnology Inc. Reduce -39.0% 0.18% −0.04
PLOW Douglas Dynamics Inc. Reduce -41.5% 0.16% −0.04
BRC Brady Corporation Class A Reduce -28.6% 0.13% −0.04
TKR Timken Co. Reduce -39.8% 0.11% −0.03
AGCO Agco Corp. Reduce -27.8% 0.16% −0.03
TXN Texas Instruments Inc. Reduce -18.5% 0.93% −0.03
STZ Constellation Brands Inc. Class A Reduce -15.3% 1.00% −0.02
FHB First Hawaiian Inc. Reduce -7.5% 0.20% −0.01
CTVA Corteva Inc. Reduce -25.0% 1.21% −0.00
HOMB Home Bancshares Inc. Reduce -4.0% 0.21% −0.00
GTES Gates Industrial Corp. UK Ltd. Reduce -11.3% 0.37% −0.00
CENTA Central Garden and Pet Co. Class A Reduce -14.3% 0.32% +0.00

Portfolio Buys Q4 2025 → Q1 2026

BAH Booz Allen Hamilton Holdings New 1.12% +1.12
EFX Equifax Inc. Add +105.6% 1.45% +0.65
WAT Waters Corp. New 0.65% +0.65
KFY Korn Ferry Add +56.0% 1.65% +0.61
SSNC Ss&c Technologies Holdings Add +90.9% 1.55% +0.56
WTW Willis Towers Watson PLC Add +54.0% 1.48% +0.46
SPGI S&P Global Inc. Add +73.1% 1.25% +0.42
MSFT Microsoft Corp. Add +67.0% 1.35% +0.36
V Visa Inc. Class A Add +95.8% 0.78% +0.34
UNH Unitedhealth Group Inc. Add +53.3% 1.36% +0.34
NDAQ Nasdaq Inc. Add +24.2% 1.78% +0.24
AMZN Amazon.com Inc. Add +44.0% 0.82% +0.23
META Meta Platforms Inc. Class A Add +38.6% 0.99% +0.21
ZBH Zimmer Biomet Holdings Inc. Add +6.1% 1.72% +0.21
JLL Jones Lang Lasalle Inc. Add +20.0% 1.40% +0.19
ADBE Adobe Inc. Add +56.3% 1.33% +0.18
AVTR Avantor Inc. Add +47.9% 2.07% +0.15
CBRE CBRE Group Inc. Class A Add +23.7% 1.39% +0.14
FIS Fidelity National Info Serv Add +43.3% 1.78% +0.13
OMC Omnicom Group Add +7.3% 1.94% +0.12
BAX Baxter International Inc. Add +11.3% 1.70% +0.07
UBER Uber Technologies Inc. Add +15.2% 0.83% +0.06
TNC Tennant Co. Add +30.8% 0.25% +0.05
REYN Reynolds Consumer Products I Add +5.6% 1.31% +0.05
FA First Advantage Corp. Add +28.4% 0.24% +0.02
PGNY Progyny Inc. Add +55.6% 0.21% +0.02
TMO Thermo Fisher Scientific Inc. Add +5.5% 0.72% −0.04
RAL Ralliant Corp. Add +11.9% 1.45% −0.04
NKE Nike Inc. Class B Add +2.9% 1.23% −0.13
BDX Becton Dickinson and Co. Add +3.5% 1.51% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 99$458.1MDIS, ST, AVTR, LKQ, OMC
Q4 2025 101$487.6MDIS, LKQ, VNT, ST, AVTR
Q3 2025 103$529.6MDIS, VNT, ST, AVTR, BDX
Q2 2025 101$533.4MDIS, ST, VNT, ABM, JNJ
Q1 2025 98$543.2MDIS, LKQ, ST, BAX, SLB
Q4 2024 98$568.5MDIS, ST, VNT, LKQ, ABM
Q3 2024 98$587.7MDIS, ST, KLIC, UPS, BAX
Q2 2024 99$562.2MABM, ST, DIS, CFG, KLIC
Q1 2024 98$611.4MDIS, ST, ABM, CFG, WCC