Olstein Capital Management as of March 31, 2026
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 2.2 | $10M | 104k | 96.38 | |
| Sensata Technologies Hldng P SHS (ST) | 2.1 | $9.8M | 278k | 35.22 | |
| Avantor (AVTR) | 2.1 | $9.5M | 1.2M | 7.84 | |
| LKQ Corporation (LKQ) | 2.0 | $9.2M | 315k | 29.37 | |
| Omni (OMC) | 1.9 | $8.9M | 118k | 75.31 | |
| International Flavors & Fragrances (IFF) | 1.9 | $8.6M | 119k | 72.55 | |
| Vontier Corporation (VNT) | 1.8 | $8.5M | 239k | 35.47 | |
| Fidelity National Information Services (FIS) | 1.8 | $8.2M | 174k | 46.91 | |
| Nasdaq Omx (NDAQ) | 1.8 | $8.1M | 96k | 84.89 | |
| ABM Industries (ABM) | 1.8 | $8.1M | 211k | 38.52 | |
| Zimmer Holdings (ZBH) | 1.7 | $7.9M | 87k | 90.43 | |
| Baxter International (BAX) | 1.7 | $7.8M | 464k | 16.80 | |
| Korn Ferry Com New (KFY) | 1.6 | $7.6M | 120k | 62.95 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $7.1M | 105k | 67.57 | |
| General Dynamics Corporation (GD) | 1.5 | $7.0M | 21k | 343.22 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $7.0M | 36k | 195.98 | |
| Schlumberger (SLB) | 1.5 | $6.9M | 135k | 51.39 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.9M | 44k | 157.23 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $6.8M | 23k | 290.68 | |
| Equifax (EFX) | 1.5 | $6.7M | 37k | 180.08 | |
| Ralliant Corp (RAL) | 1.5 | $6.7M | 160k | 41.59 | |
| Mohawk Industries (MHK) | 1.4 | $6.5M | 66k | 98.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $6.4M | 21k | 304.33 | |
| Cbre Group Cl A (CBRE) | 1.4 | $6.4M | 47k | 135.47 | |
| Medtronic SHS (MDT) | 1.4 | $6.3M | 73k | 86.64 | |
| UnitedHealth (UNH) | 1.4 | $6.2M | 23k | 270.61 | |
| Chubb (CB) | 1.4 | $6.2M | 19k | 325.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.2M | 17k | 370.18 | |
| Travelers Companies (TRV) | 1.3 | $6.1M | 21k | 291.67 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.1M | 25k | 243.08 | |
| Reynolds Consumer Prods (REYN) | 1.3 | $6.0M | 283k | 21.18 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.0M | 25k | 244.45 | |
| Honeywell International (HON) | 1.3 | $5.9M | 26k | 226.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $5.9M | 88k | 66.48 | |
| S&p Global (SPGI) | 1.3 | $5.7M | 14k | 425.33 | |
| Us Bancorp Del Com New (USB) | 1.2 | $5.7M | 110k | 52.01 | |
| Nike CL B (NKE) | 1.2 | $5.7M | 107k | 52.82 | |
| DineEquity (DIN) | 1.2 | $5.6M | 215k | 26.24 | |
| Target Corporation (TGT) | 1.2 | $5.6M | 47k | 121.20 | |
| Corteva (CTVA) | 1.2 | $5.5M | 66k | 83.71 | |
| Aptiv Com Shs (APTV) | 1.2 | $5.5M | 79k | 69.44 | |
| Henry Schein (HSIC) | 1.2 | $5.5M | 74k | 73.70 | |
| ON Semiconductor (ON) | 1.2 | $5.3M | 86k | 61.92 | |
| Citizens Financial (CFG) | 1.2 | $5.3M | 88k | 59.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.3M | 11k | 479.18 | |
| Invesco SHS (IVZ) | 1.2 | $5.3M | 217k | 24.29 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.3M | 66k | 79.61 | |
| Fifth Third Ban (FITB) | 1.1 | $5.3M | 113k | 46.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $5.1M | 66k | 78.03 | |
| United Parcel Service CL B (UPS) | 1.1 | $5.1M | 52k | 98.38 | |
| Middleby Corporation (MIDD) | 1.1 | $5.0M | 38k | 132.59 | |
| Fortive (FTV) | 1.1 | $4.9M | 88k | 55.28 | |
| FedEx Corporation (FDX) | 1.0 | $4.8M | 14k | 356.15 | |
| Dover Corporation (DOV) | 1.0 | $4.8M | 23k | 208.43 | |
| Constellation Brands Cl A (STZ) | 1.0 | $4.6M | 31k | 150.00 | |
| Meta Platforms Cl A (META) | 1.0 | $4.5M | 7.9k | 572.15 | |
| SYSCO Corporation (SYY) | 0.9 | $4.3M | 60k | 71.33 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.3M | 22k | 194.14 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.1M | 6.8k | 604.44 | |
| Pepsi (PEP) | 0.9 | $4.0M | 26k | 155.31 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $4.0M | 61k | 65.72 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.9M | 55k | 71.05 | |
| Uber Technologies (UBER) | 0.8 | $3.8M | 53k | 71.92 | |
| Amazon (AMZN) | 0.8 | $3.7M | 18k | 208.28 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.8 | $3.7M | 49k | 76.16 | |
| WESCO International (WCC) | 0.8 | $3.6M | 13k | 273.61 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.6M | 50k | 71.82 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 46k | 77.59 | |
| Visa Com Cl A (V) | 0.8 | $3.6M | 12k | 302.21 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.3M | 6.8k | 491.56 | |
| Apple (AAPL) | 0.7 | $3.3M | 13k | 253.77 | |
| General Motors Company (GM) | 0.7 | $3.3M | 44k | 74.50 | |
| Southwest Airlines (LUV) | 0.7 | $3.2M | 84k | 37.57 | |
| Waters Corporation (WAT) | 0.7 | $3.0M | 10k | 297.80 | |
| L3harris Technologies (LHX) | 0.6 | $2.8M | 8.1k | 345.19 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.2M | 12k | 192.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 7.5k | 286.80 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.4 | $1.7M | 75k | 22.60 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $1.5M | 45k | 32.42 | |
| eBay (EBAY) | 0.3 | $1.5M | 16k | 91.00 | |
| Prestige Brands Holdings (PBH) | 0.3 | $1.2M | 21k | 59.29 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.3 | $1.2M | 127k | 9.71 | |
| Tennant Company (TNC) | 0.2 | $1.1M | 17k | 66.41 | |
| First Advantage Corp (FA) | 0.2 | $1.1M | 95k | 11.76 | |
| Blue Bird Corp (BLBD) | 0.2 | $1.1M | 20k | 56.80 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 1.2k | 845.83 | |
| Cushman And Wakefield (CWK) | 0.2 | $1.0M | 82k | 12.26 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $979k | 22k | 45.53 | |
| Home BancShares (HOMB) | 0.2 | $956k | 36k | 26.93 | |
| Progyny (PGNY) | 0.2 | $951k | 56k | 16.98 | |
| First Hawaiian (FHB) | 0.2 | $912k | 37k | 24.65 | |
| Vishay Intertechnology (VSH) | 0.2 | $846k | 47k | 18.00 | |
| Prosperity Bancshares (PB) | 0.2 | $806k | 12k | 67.17 | |
| Nov (NOV) | 0.2 | $790k | 42k | 18.81 | |
| AGCO Corporation (AGCO) | 0.2 | $753k | 6.5k | 115.85 | |
| Douglas Dynamics (PLOW) | 0.2 | $738k | 18k | 42.07 | |
| Corning Incorporated (GLW) | 0.1 | $680k | 5.0k | 136.00 | |
| Brady Corp Cl A (BRC) | 0.1 | $609k | 7.5k | 81.20 | |
| Timken Company (TKR) | 0.1 | $503k | 5.0k | 100.60 |
