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 |
|---|---|---|---|---|---|---|---|
| UNH | 23,000 | $270.61 | Increased | 53.33% | 1.36% | $6.22M | 2026 Q1 |
| CB | 19,000 | $325.95 | No Change | No Change | 1.35% | $6.19M | 2026 Q1 |
| MSFT | 16,700 | $370.18 | Increased | 67.00% | 1.35% | $6.18M | 2026 Q1 |
| TRV | 21,000 | $291.67 | Reduced | -12.50% | 1.34% | $6.13M | 2026 Q1 |
| ADBE | 25,000 | $243.08 | Increased | 56.25% | 1.33% | $6.08M | 2026 Q1 |
| REYN | 283,000 | $21.18 | Increased | 5.60% | 1.31% | $5.99M | 2026 Q1 |
| JNJ | 24,500 | $244.45 | Reduced | -15.52% | 1.31% | $5.99M | 2026 Q1 |
| HON | 26,000 | $226.04 | No Change | No Change | 1.28% | $5.88M | 2026 Q1 |
| DAL | 88,000 | $66.48 | Reduced | -13.81% | 1.28% | $5.85M | 2026 Q1 |
| SPGI | 13,500 | $425.33 | Increased | 73.08% | 1.25% | $5.74M | 2026 Q1 |
| USB | 110,000 | $52.01 | Reduced | -10.57% | 1.25% | $5.72M | 2026 Q1 |
| NKE | 107,000 | $52.82 | Increased | 2.88% | 1.23% | $5.65M | 2026 Q1 |
| DIN | 215,000 | $26.24 | Reduced | -6.11% | 1.23% | $5.64M | 2026 Q1 |
| TGT | 46,452 | $121.2 | Reduced | -43.35% | 1.23% | $5.63M | 2026 Q1 |
| CTVA | 66,000 | $83.71 | Reduced | -25.00% | 1.21% | $5.52M | 2026 Q1 |
| APTV | 79,000 | $69.44 | Reduced | -7.60% | 1.20% | $5.49M | 2026 Q1 |
| HSIC | 74,000 | $73.7 | Reduced | -16.85% | 1.19% | $5.45M | 2026 Q1 |
| ON | 86,000 | $61.92 | Reduced | -16.50% | 1.16% | $5.33M | 2026 Q1 |
| CFG | 88,200 | $59.97 | Reduced | -16.00% | 1.15% | $5.29M | 2026 Q1 |
| BRK.B | 11,000 | $479.18 | No Change | No Change | 1.15% | $5.27M | 2026 Q1 |
| IVZ | 217,000 | $24.29 | Reduced | -6.87% | 1.15% | $5.27M | 2026 Q1 |
| WFC | 66,000 | $79.61 | Reduced | -1.49% | 1.15% | $5.25M | 2026 Q1 |
| FITB | 113,000 | $46.46 | Reduced | -16.91% | 1.15% | $5.25M | 2026 Q1 |
| BAH | 66,000 | $78.03 | Buy | 100.00% | 1.12% | $5.15M | 2026 Q1 |
| UPS | 52,000 | $98.38 | Reduced | -18.75% | 1.12% | $5.12M | 2026 Q1 |