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Robert Olstein
Olstein Capital Management
Portfolio Value: $458.1M
Holdings: 99
Period: Q1 2026
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| WTW | 7.5 | 1.48% | Add 54% | 23.4K | $6.8M | $290.68 | $256.36 | -11.8% |
| KFY | 6.8 | 1.65% | Add 56% | 120.0K | $7.6M | $62.95 | — | — |
| BAH | 6.8 | 1.12% | Buy | 66.0K | $5.2M | $78.03 | — | — |
| SSNC | 6.7 | 1.55% | Add 91% | 105.0K | $7.1M | $67.57 | — | — |
| EFX | 6.6 | 1.45% | Add 106% | 37.0K | $6.7M | $180.08 | — | — |
| UNH | 6.5 | 1.36% | Add 53% | 23.0K | $6.2M | $270.61 | — | — |
| ADBE | 6.5 | 1.33% | Add 56% | 25.0K | $6.1M | $243.08 | — | — |
| SPGI | 6.4 | 1.25% | Add 73% | 13.5K | $5.7M | $425.33 | — | — |
| WAT | 6.4 | 0.65% | Buy | 10.0K | $3.0M | $297.80 | — | — |
| FFIDX | 6.3 | 1.78% | Add 43% | 174.0K | $8.2M | $46.91 | $115.92 | +147.1% |
| AVTR | 6.2 | 2.07% | Add 48% | 1.21M | $9.5M | $7.84 | — | — |
| MSFT | 6.1 | 1.35% | Add 67% | 16.7K | $6.2M | $370.18 | $415.12 | +12.1% |
| V | 6.0 | 0.78% | Add 96% | 11.8K | $3.6M | $302.21 | $318.79 | +5.5% |
| ^NDX | 5.9 | 1.78% | Add 24% | 96.0K | $8.1M | $84.89 | — | — |
| JLL | 5.6 | 1.40% | Add 20% | 21.0K | $6.4M | $304.33 | — | — |
| CBRE | 5.6 | 1.39% | Add 24% | 47.0K | $6.4M | $135.47 | — | — |
| PGNY | 5.5 | 0.21% | Add 56% | 56.0K | $951K | $16.98 | — | — |
| META | 5.2 | 0.99% | Add 39% | 7.9K | $4.5M | $572.15 | $609.63 | +6.6% |
| OMC | 5.1 | 1.94% | Add 7% | 118.0K | $8.9M | $75.31 | — | — |
| ZBH | 4.9 | 1.72% | Add 6% | 87.0K | $7.9M | $90.43 | — | — |
| BAX | 4.9 | 1.70% | Add 11% | 464.0K | $7.8M | $16.80 | — | — |
| RAL | 4.6 | 1.45% | Add 12% | 160.0K | $6.7M | $41.59 | — | — |
| REYN | 4.5 | 1.31% | Add 6% | 283.0K | $6.0M | $21.18 | — | — |
| TNC | 4.5 | 0.25% | Add 31% | 17.0K | $1.1M | $66.41 | — | — |
| FA | 4.5 | 0.24% | Add 28% | 95.0K | $1.1M | $11.76 | — | — |
| AMZN | 4.4 | 0.82% | Add 44% | 18.0K | $3.7M | $208.28 | $272.68 | +30.9% |
| BDXA | 4.2 | 1.51% | Add 4% | 44.0K | $6.9M | $157.23 | — | — |
| UBER | 4.1 | 0.83% | Add 15% | 53.0K | $3.8M | $71.92 | $75.45 | +4.9% |
| TMO | 4.0 | 0.72% | Add 5% | 6.8K | $3.3M | $491.56 | — | — |
| NKE | 3.9 | 1.23% | Add 3% | 107.0K | $5.7M | $52.82 | — | — |
| 000957100 | 3.6 | 1.78% | Hold | 211.4K | $8.1M | $38.52 | — | — |
| MDT | 3.1 | 1.38% | Hold | 73.0K | $6.3M | $86.64 | — | — |
| CB | 3.1 | 1.35% | Hold | 19.0K | $6.2M | $325.95 | — | — |
| HON | 3.0 | 1.28% | Hold | 26.0K | $5.9M | $226.04 | — | — |
| BRK.B | 2.9 | 1.15% | Hold | 11.0K | $5.3M | $479.18 | — | — |
| AAPL | 2.4 | 0.72% | Hold | 13.0K | $3.3M | $253.77 | — | — |
| DIS | 2.0 | 2.19% | Reduce 4% | 104.0K | $10.0M | $96.38 | — | — |
| ST | 2.0 | 2.14% | Reduce 2% | 278.2K | $9.8M | $35.22 | — | — |
| LKQ | 2.0 | 2.02% | Reduce 1% | 314.7K | $9.2M | $29.37 | — | — |
| MHK | 2.0 | 1.41% | Reduce 4% | 65.8K | $6.5M | $98.46 | — | — |
| WFC | 2.0 | 1.15% | Reduce 1% | 66.0K | $5.3M | $79.61 | — | — |
| HOMB | 2.0 | 0.21% | Reduce 4% | 35.5K | $956K | $26.93 | — | — |
| PWM | 1.9 | 0.27% | Hold | 21.0K | $1.2M | $59.29 | — | — |
| MLHR | 1.8 | 0.21% | Hold | 21.5K | $979K | $45.53 | — | — |
| PB | 1.8 | 0.18% | Hold | 12.0K | $806K | $67.17 | — | — |
| GOOG | 1.5 | 0.47% | Hold | 7.5K | $2.2M | $286.80 | $397.05 | +38.4% |
| IFFT | 1.0 | 1.88% | Reduce 6% | 119.0K | $8.6M | $72.55 | — | — |
| VNT | 1.0 | 1.85% | Reduce 7% | 238.7K | $8.5M | $35.47 | — | — |
| GD | 1.0 | 1.54% | Reduce 7% | 20.5K | $7.0M | $343.22 | — | — |
| DGX | 1.0 | 1.53% | Reduce 11% | 35.8K | $7.0M | $195.98 | — | — |
| TRV | 1.0 | 1.34% | Reduce 13% | 21.0K | $6.1M | $291.67 | — | — |
| JNJ | 1.0 | 1.31% | Reduce 16% | 24.5K | $6.0M | $244.45 | — | — |
| DELL | 1.0 | 1.28% | Reduce 14% | 88.0K | $5.8M | $66.48 | — | — |
| FCIT | 1.0 | 1.25% | Reduce 11% | 110.0K | $5.7M | $52.01 | — | — |
| DIN | 1.0 | 1.23% | Reduce 6% | 215.0K | $5.6M | $26.24 | — | — |
| APTV | 1.0 | 1.20% | Reduce 8% | 79.0K | $5.5M | $69.44 | — | — |
| HSIC | 1.0 | 1.19% | Reduce 17% | 74.0K | $5.5M | $73.70 | $70.82 | -3.9% |
| ON | 1.0 | 1.16% | Reduce 17% | 86.0K | $5.3M | $61.92 | — | — |
| IVZ | 1.0 | 1.15% | Reduce 7% | 217.0K | $5.3M | $24.29 | — | — |
| FITBO | 1.0 | 1.15% | Reduce 17% | 113.0K | $5.3M | $46.46 | — | — |
| CIA | 1.0 | 1.15% | Reduce 16% | 88.2K | $5.3M | $59.97 | — | — |
| UPS | 1.0 | 1.12% | Reduce 19% | 52.0K | $5.1M | $98.38 | — | — |
| FTV | 1.0 | 1.06% | Reduce 12% | 88.0K | $4.9M | $55.28 | — | — |
| STZ-B | 1.0 | 1.00% | Reduce 15% | 30.5K | $4.6M | $150.00 | — | — |
| SYY | 1.0 | 0.93% | Reduce 20% | 60.0K | $4.3M | $71.33 | — | — |
| TXRH | 1.0 | 0.93% | Reduce 19% | 22.0K | $4.3M | $194.14 | — | — |
| LMT | 1.0 | 0.89% | Reduce 18% | 6.8K | $4.1M | $604.44 | — | — |
| PEP | 1.0 | 0.88% | Reduce 7% | 26.0K | $4.0M | $155.31 | — | — |
| SOLS | 1.0 | 0.81% | Reduce 15% | 49.0K | $3.7M | $76.16 | — | — |
| WCC | 1.0 | 0.79% | Reduce 15% | 13.2K | $3.6M | $273.61 | $355.31 | +29.9% |
| CNX | 1.0 | 0.78% | Reduce 11% | 50.0K | $3.6M | $71.82 | — | — |
| GIS | 1.0 | 0.72% | Reduce 8% | 44.0K | $3.3M | $74.50 | — | — |
| GTES | 1.0 | 0.37% | Reduce 11% | 74.5K | $1.7M | $22.60 | — | — |
| CENTA | 1.0 | 0.32% | Reduce 14% | 45.0K | $1.5M | $32.42 | — | — |
| AEBIV | 1.0 | 0.27% | Reduce 14% | 127.0K | $1.2M | $9.71 | — | — |
| BLBD | 1.0 | 0.24% | Reduce 15% | 19.5K | $1.1M | $56.80 | — | — |
| CWK | 1.0 | 0.22% | Reduce 7% | 82.0K | $1.0M | $12.26 | — | — |
| GSBD | 1.0 | 0.22% | Reduce 20% | 1.2K | $1.0M | $845.83 | — | — |
| FHB | 1.0 | 0.20% | Reduce 8% | 37.0K | $912K | $24.65 | — | — |
| NOV | 1.0 | 0.17% | Reduce 11% | 42.0K | $790K | $18.81 | — | — |
| 806857108 | 0.0 | 1.51% | Reduce 39% | 135.0K | $6.9M | $51.39 | — | — |
| TGT | 0.0 | 1.23% | Reduce 43% | 46.5K | $5.6M | $121.20 | — | — |
| CTVA | 0.0 | 1.21% | Reduce 25% | 66.0K | $5.5M | $83.71 | — | — |
| MIDD | 0.0 | 1.09% | Reduce 22% | 37.5K | $5.0M | $132.59 | — | — |
| FDX | 0.0 | 1.05% | Reduce 47% | 13.5K | $4.8M | $356.15 | — | — |
| DOV | 0.0 | 1.05% | Reduce 23% | 23.0K | $4.8M | $208.43 | — | — |
| KLIC | 0.0 | 0.88% | Reduce 57% | 61.0K | $4.0M | $65.72 | — | — |
| SWT | 0.0 | 0.85% | Reduce 29% | 55.0K | $3.9M | $71.05 | — | — |
| CSCO | 0.0 | 0.78% | Reduce 29% | 46.0K | $3.6M | $77.59 | — | — |
| LUV | 0.0 | 0.69% | Reduce 34% | 84.0K | $3.2M | $37.57 | — | — |
| LHX | 0.0 | 0.61% | Reduce 36% | 8.1K | $2.8M | $345.19 | — | — |
| RTX | 0.0 | 0.48% | Reduce 28% | 11.5K | $2.2M | $192.87 | — | — |
| EBAY | 0.0 | 0.32% | Reduce 27% | 16.0K | $1.5M | $91.00 | — | — |
| VSH | 0.0 | 0.18% | Reduce 39% | 47.0K | $846K | $18.00 | — | — |
| PLOW | 0.0 | 0.16% | Reduce 42% | 17.5K | $738K | $42.07 | — | — |
| AGCO | 0.0 | 0.16% | Reduce 28% | 6.5K | $753K | $115.85 | — | — |
| GLW | 0.0 | 0.15% | Reduce 83% | 5.0K | $680K | $136.00 | — | — |
| BRC | 0.0 | 0.13% | Reduce 29% | 7.5K | $609K | $81.20 | — | — |
| TKR | 0.0 | 0.11% | Reduce 40% | 5.0K | $503K | $100.60 | — | — |
| CMI | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| IART | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| GHM | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| DE | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |