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 |
|---|---|---|---|---|---|---|---|
| RTX | 11,500 | $192.87 | Reduced | -28.12% | 0.48% | $2.22M | 2026 Q1 |
| GOOG | 7,500 | $286.8 | No Change | No Change | 0.47% | $2.15M | 2026 Q1 |
| GTES | 74,500 | $22.6 | Reduced | -11.31% | 0.37% | $1.68M | 2026 Q1 |
| CENTA | 45,000 | $32.42 | Reduced | -14.29% | 0.32% | $1.46M | 2026 Q1 |
| EBAY | 16,000 | $91 | Reduced | -27.27% | 0.32% | $1.46M | 2026 Q1 |
| PBH | 21,000 | $59.29 | No Change | No Change | 0.27% | $1.25M | 2026 Q1 |
| AEBI | 127,000 | $9.71 | Reduced | -13.68% | 0.27% | $1.23M | 2026 Q1 |
| TNC | 17,000 | $66.41 | Increased | 30.77% | 0.25% | $1.13M | 2026 Q1 |
| FA | 95,000 | $11.76 | Increased | 28.38% | 0.24% | $1.12M | 2026 Q1 |
| BLBD | 19,526 | $56.8 | Reduced | -15.10% | 0.24% | $1.11M | 2026 Q1 |
| GS | 1,200 | $845.83 | Reduced | -20.00% | 0.22% | $1.01M | 2026 Q1 |
| CWK | 82,000 | $12.26 | Reduced | -7.34% | 0.22% | $1.01M | 2026 Q1 |
| MLR | 21,500 | $45.53 | No Change | No Change | 0.21% | $978.89K | 2026 Q1 |
| HOMB | 35,500 | $26.93 | Reduced | -4.05% | 0.21% | $956.01K | 2026 Q1 |
| PGNY | 56,000 | $16.98 | Increased | 55.56% | 0.21% | $950.88K | 2026 Q1 |
| FHB | 37,000 | $24.65 | Reduced | -7.50% | 0.20% | $912.05K | 2026 Q1 |
| VSH | 47,000 | $18 | Reduced | -38.96% | 0.18% | $846K | 2026 Q1 |
| PB | 12,000 | $67.17 | No Change | No Change | 0.18% | $806.04K | 2026 Q1 |
| NOV | 42,000 | $18.81 | Reduced | -10.64% | 0.17% | $790.02K | 2026 Q1 |
| AGCO | 6,500 | $115.85 | Reduced | -27.78% | 0.16% | $753.02K | 2026 Q1 |
| PLOW | 17,543 | $42.07 | Reduced | -41.52% | 0.16% | $738.03K | 2026 Q1 |
| GLW | 5,000 | $136 | Reduced | -83.33% | 0.15% | $680K | 2026 Q1 |
| BRC | 7,500 | $81.2 | Reduced | -28.57% | 0.13% | $609K | 2026 Q1 |
| TKR | 5,000 | $100.6 | Reduced | -39.76% | 0.11% | $503K | 2026 Q1 |