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 |
|---|---|---|---|---|---|---|---|
| MIDD | 37,500 | $132.59 | Reduced | -21.88% | 1.09% | $4.97M | 2026 Q1 |
| FTV | 88,000 | $55.28 | Reduced | -12.00% | 1.06% | $4.86M | 2026 Q1 |
| FDX | 13,500 | $356.15 | Reduced | -47.06% | 1.05% | $4.81M | 2026 Q1 |
| DOV | 23,000 | $208.43 | Reduced | -22.54% | 1.05% | $4.79M | 2026 Q1 |
| STZ | 30,500 | $150 | Reduced | -15.28% | 1.00% | $4.58M | 2026 Q1 |
| META | 7,900 | $572.15 | Increased | 38.60% | 0.99% | $4.52M | 2026 Q1 |
| SYY | 60,000 | $71.33 | Reduced | -20.00% | 0.93% | $4.28M | 2026 Q1 |
| TXN | 22,000 | $194.14 | Reduced | -18.52% | 0.93% | $4.27M | 2026 Q1 |
| LMT | 6,750 | $604.44 | Reduced | -17.68% | 0.89% | $4.08M | 2026 Q1 |
| PEP | 26,000 | $155.31 | Reduced | -7.14% | 0.88% | $4.04M | 2026 Q1 |
| KLIC | 61,000 | $65.72 | Reduced | -57.18% | 0.88% | $4.01M | 2026 Q1 |
| SWK | 55,000 | $71.05 | Reduced | -28.57% | 0.85% | $3.91M | 2026 Q1 |
| UBER | 53,000 | $71.92 | Increased | 15.22% | 0.83% | $3.81M | 2026 Q1 |
| AMZN | 18,000 | $208.28 | Increased | 44.00% | 0.82% | $3.75M | 2026 Q1 |
| SOLS | 49,000 | $76.16 | Reduced | -15.08% | 0.81% | $3.73M | 2026 Q1 |
| WCC | 13,150 | $273.61 | Reduced | -15.16% | 0.79% | $3.6M | 2026 Q1 |
| CVS | 50,000 | $71.82 | Reduced | -10.71% | 0.78% | $3.59M | 2026 Q1 |
| CSCO | 46,000 | $77.59 | Reduced | -29.23% | 0.78% | $3.57M | 2026 Q1 |
| V | 11,750 | $302.21 | Increased | 95.83% | 0.78% | $3.55M | 2026 Q1 |
| TMO | 6,750 | $491.56 | Increased | 5.47% | 0.72% | $3.32M | 2026 Q1 |
| AAPL | 13,000 | $253.77 | No Change | No Change | 0.72% | $3.3M | 2026 Q1 |
| GM | 44,000 | $74.5 | Reduced | -8.33% | 0.72% | $3.28M | 2026 Q1 |
| LUV | 84,000 | $37.57 | Reduced | -33.86% | 0.69% | $3.16M | 2026 Q1 |
| WAT | 10,000 | $297.8 | Buy | 100.00% | 0.65% | $2.98M | 2026 Q1 |
| LHX | 8,100 | $345.19 | Reduced | -35.71% | 0.61% | $2.8M | 2026 Q1 |