Robert Olstein - Olstein Capital Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Robert Olstein - Olstein Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Robert Olstein - Olstein Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 18.63% of the portfolio. This sector forms the core of Robert Olstein - Olstein Capital Management's investment stance during this reporting period.
Additional major allocations include Healthcare (about 15.93%) and Financial Services (approximately 14.05%) , reflecting how Robert Olstein - Olstein Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Robert Olstein - Olstein Capital Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DIS | 104,000 | $96.38 | Reduced | -3.58% | 2.19% | $10.02M | 2026 Q1 |
| ST | 278,200 | $35.22 | Reduced | -2.04% | 2.14% | $9.8M | 2026 Q1 |
| AVTR | 1,210,000 | $7.84 | Increased | 47.92% | 2.07% | $9.49M | 2026 Q1 |
| LKQ | 314,700 | $29.37 | Reduced | -1.12% | 2.02% | $9.24M | 2026 Q1 |
| OMC | 118,000 | $75.31 | Increased | 7.27% | 1.94% | $8.89M | 2026 Q1 |
| IFF | 119,000 | $72.55 | Reduced | -6.30% | 1.89% | $8.63M | 2026 Q1 |
| VNT | 238,739 | $35.47 | Reduced | -6.74% | 1.85% | $8.47M | 2026 Q1 |
| FIS | 174,000 | $46.91 | Increased | 43.25% | 1.78% | $8.16M | 2026 Q1 |
| NDAQ | 96,000 | $84.89 | Increased | 24.19% | 1.78% | $8.15M | 2026 Q1 |
| ABM | 211,361 | $38.52 | No Change | No Change | 1.78% | $8.14M | 2026 Q1 |
| ZBH | 87,000 | $90.43 | Increased | 6.10% | 1.72% | $7.87M | 2026 Q1 |
| BAX | 464,000 | $16.8 | Increased | 11.27% | 1.70% | $7.8M | 2026 Q1 |
| KFY | 120,000 | $62.95 | Increased | 55.95% | 1.65% | $7.55M | 2026 Q1 |
| SSNC | 105,000 | $67.57 | Increased | 90.91% | 1.55% | $7.09M | 2026 Q1 |
| GD | 20,500 | $343.22 | Reduced | -6.82% | 1.54% | $7.04M | 2026 Q1 |
| DGX | 35,800 | $195.98 | Reduced | -10.50% | 1.53% | $7.02M | 2026 Q1 |
| SLB | 135,000 | $51.39 | Reduced | -38.64% | 1.51% | $6.94M | 2026 Q1 |
| BDX | 44,000 | $157.23 | Increased | 3.53% | 1.51% | $6.92M | 2026 Q1 |
| WTW | 23,400 | $290.68 | Increased | 53.95% | 1.49% | $6.8M | 2026 Q1 |
| EFX | 37,000 | $180.08 | Increased | 105.56% | 1.45% | $6.66M | 2026 Q1 |
| RAL | 160,000 | $41.59 | Increased | 11.89% | 1.45% | $6.65M | 2026 Q1 |
| MHK | 65,750 | $98.46 | Reduced | -4.36% | 1.41% | $6.47M | 2026 Q1 |
| JLL | 21,000 | $304.33 | Increased | 20.00% | 1.40% | $6.39M | 2026 Q1 |
| CBRE | 47,000 | $135.47 | Increased | 23.68% | 1.39% | $6.37M | 2026 Q1 |
| MDT | 73,000 | $86.64 | No Change | No Change | 1.38% | $6.32M | 2026 Q1 |