Investor
Olstein Capital Management, L.P.
CIK 0000947996 · filed 2026-04-21 · SEC filing
13F book
$458.1K
Positions
99
2 new · 4 sold
Largest name
2.2%
Disney Walt Co
Est. mark
−$18.4K
Price effect on 97 names still held. Flow −$11.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Disney Walt Co | — | 104K | $10K | 2.2% | −$1.81K | Cut−$2.25K |
| Sensata Technologies Hldg Pl | — | 278.2K | $9.8K | 2.1% | $537 | Cut$344 |
| Avantor, Inc. | AVTR | 1.21M | $9.49K | 2.1% | −$2.96K | Added$112 |
| Lkq Corp | LKQ | 314.7K | $9.24K | 2.0% | −$261 | Cut−$369 |
| Omnicom Group Inc. | OMC | 118K | $8.89K | 1.9% | −$599 | Added$4 |
| International Flavors&Fragra | — | 119K | $8.63K | 1.9% | $613 | Cut$74 |
| Vontier Corp | VNT | 238.7K | $8.47K | 1.8% | −$408 | Cut−$1.05K |
| Fidelity Natl Information Sv | — | 174K | $8.16K | 1.8% | −$2.38K | Added$89 |
| Nasdaq, Inc. | NDAQ | 96K | $8.15K | 1.8% | −$946 | Added$641 |
| Abm Inds Inc | — | 211.4K | $8.14K | 1.8% | −$799 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 87K | $7.87K | 1.7% | $42 | Added$494 |
| Baxter Intl Inc | — | 464K | $7.79K | 1.7% | −$964 | Added−$174 |
| Korn Ferry | KFY | 120K | $7.55K | 1.6% | −$236 | Added$2.47K |
| Ss&C Technologies Hldgs Inc | — | 105K | $7.09K | 1.5% | −$1.09K | Added$2.29K |
| General Dynamics Corp | GD | 20.5K | $7.04K | 1.5% | $134 | Cut−$371 |
| Quest Diagnostics Inc | DGX | 35.8K | $7.02K | 1.5% | $804 | Cut$75 |
| Slb Limited/Nv | SLB | 135K | $6.94K | 1.5% | $1.76K | Cut−$1.51K |
| Becton Dickinson & Co | BDX | 44K | $6.92K | 1.5% | −$1.57K | Added−$1.33K |
| Willis Towers Watson Plc | WTW | 23.4K | $6.8K | 1.5% | −$577 | Added$1.81K |
| Equifax Inc | EFX | 37K | $6.66K | 1.5% | −$665 | Added$2.76K |
| Ralliant Corp | RAL | 160K | $6.65K | 1.5% | −$1.33K | Added−$626 |
| Mohawk Inds Inc | — | 65.8K | $6.47K | 1.4% | −$712 | Cut−$1.04K |
| Jones Lang Lasalle Inc | JLL | 21K | $6.39K | 1.4% | −$562 | Added$503 |
| Cbre Group, Inc. | CBRE | 47K | $6.37K | 1.4% | −$962 | Added$257 |
| Medtronic Plc | MDT | 73K | $6.33K | 1.4% | −$687 | Held |
| Unitedhealth Group Inc | UNH | 23K | $6.22K | 1.4% | −$893 | Added$1.27K |
| Chubb Limited | — | 19K | $6.19K | 1.4% | $263 | Held |
| Microsoft Corp | MSFT | 16.7K | $6.18K | 1.4% | −$1.13K | Added$1.35K |
| Travelers Companies, Inc. | TRV | 21K | $6.13K | 1.3% | $34 | Cut−$836 |
| Adobe Inc. | ADBE | 25K | $6.08K | 1.3% | −$1.71K | Added$477 |
| Reynolds Consumer Prods Inc | — | 283K | $5.99K | 1.3% | −$467 | Added−$149 |
| Johnson & Johnson | JNJ | 24.5K | $5.99K | 1.3% | $918 | Cut−$13 |
| Honeywell Intl Inc | — | 26K | $5.88K | 1.3% | $805 | Held |
| Delta Air Lines Inc Del | DAL | 88K | $5.85K | 1.3% | −$257 | Cut−$1.24K |
| S&P Global Inc. | SPGI | 13.5K | $5.74K | 1.3% | −$758 | Added$1.67K |
| Us Bancorp Del | — | 110K | $5.72K | 1.2% | −$148 | Cut−$842 |
| NIKE, Inc. | NKE | 107K | $5.65K | 1.2% | −$1.13K | Added−$974 |
| Dine Brands Global, Inc. | DIN | 215K | $5.64K | 1.2% | −$1.27K | Cut−$1.72K |
| Target Corp | TGT | 46.5K | $5.63K | 1.2% | $1.09K | Cut−$2.39K |
| Corteva, Inc. | CTVA | 66K | $5.53K | 1.2% | $1.1K | Cut−$374 |
| Aptiv Plc | APTV | 79K | $5.49K | 1.2% | −$525 | Cut−$1.02K |
| Henry Schein Inc | HSIC | 74K | $5.45K | 1.2% | −$139 | Cut−$1.27K |
| On Semiconductor Corp | ON | 86K | $5.33K | 1.2% | $668 | Cut−$252 |
| Citizens Finl Group Inc | — | 88.2K | $5.29K | 1.2% | $137 | Cut−$844 |
| Invesco Ltd. | IVZ | 217K | $5.27K | 1.2% | −$430 | Cut−$850 |
| Berkshire Hathaway Inc Del | — | 11K | $5.27K | 1.2% | −$258 | Held |
| Wells Fargo Co New | — | 66K | $5.25K | 1.1% | −$897 | Cut−$990 |
| Fifth Third Bancorp | — | 113K | $5.25K | 1.1% | −$39 | Cut−$1.12K |
| Booz Allen Hamilton Hldg Cor | — | 66K | $5.15K | 1.1% | — | New |
| United Parcel Service Inc | UPS | 52K | $5.12K | 1.1% | −$42 | Cut−$1.23K |
| Middleby Corp | MIDD | 37.5K | $4.97K | 1.1% | −$603 | Cut−$2.16K |
| Fortive Corp | FTV | 88K | $4.87K | 1.1% | $7 | Cut−$656 |
| Fedex Corp | FDX | 13.5K | $4.81K | 1.1% | $908 | Cut−$2.56K |
| Dover Corp | DOV | 23K | $4.79K | 1.0% | $304 | Cut−$1K |
| Constellation Brands, Inc. | STZ | 30.5K | $4.58K | 1.0% | $367 | Cut−$392 |
| Meta Platforms, Inc. | META | 7.9K | $4.52K | 1.0% | −$502 | Added$757 |
| Sysco Corp | SYY | 60K | $4.28K | 0.9% | −$142 | Cut−$1.25K |
| Texas Instrs Inc | — | 22K | $4.27K | 0.9% | $454 | Cut−$413 |
| Lockheed Martin Corp | LMT | 6.75K | $4.08K | 0.9% | $815 | Cut$114 |
| Pepsico Inc | PEP | 26K | $4.04K | 0.9% | $306 | Cut$19 |
| Kulicke & Soffa Inds Inc | — | 61K | $4.01K | 0.9% | $1.23K | Cut−$2.48K |
| Stanley Black & Decker, Inc. | SWK | 55K | $3.91K | 0.9% | −$178 | Cut−$1.81K |
| Uber Technologies, Inc | UBER | 53K | $3.81K | 0.8% | −$450 | Added$53 |
| Amazon Com Inc | AMZN | 18K | $3.75K | 0.8% | −$282 | Added$864 |
| Solstice Advanced Matls Inc | — | 49K | $3.73K | 0.8% | $1.35K | Cut$929 |
| Wesco Intl Inc | — | 13.2K | $3.6K | 0.8% | $381 | Cut−$194 |
| Cvs Health Corp | CVS | 50K | $3.59K | 0.8% | −$377 | Cut−$853 |
| Cisco Sys Inc | — | 46K | $3.57K | 0.8% | $26 | Cut−$1.44K |
| Visa Inc. | V | 11.8K | $3.55K | 0.8% | −$291 | Added$1.45K |
| Thermo Fisher Scientific Inc. | TMO | 6.75K | $3.32K | 0.7% | −$562 | Added−$390 |
| Apple Inc. | AAPL | 13K | $3.3K | 0.7% | −$235 | Held |
| General Mtrs Co | — | 44K | $3.28K | 0.7% | −$300 | Cut−$625 |
| Southwest Airls Co | — | 84K | $3.16K | 0.7% | −$316 | Cut−$2.09K |
| Waters Corp | — | 10K | $2.98K | 0.7% | — | New |
| L3harris Technologies Inc | — | 8.1K | $2.8K | 0.6% | $418 | Cut−$903 |
| RTX Corp | RTX | 11.5K | $2.22K | 0.5% | $109 | Cut−$716 |
| Alphabet Inc | — | 7.5K | $2.15K | 0.5% | −$203 | Held |
| Gates Indl Corp Plc | — | 74.5K | $1.68K | 0.4% | $85 | Cut−$119 |
| Central Garden & Pet Co | — | 45K | $1.46K | 0.3% | $146 | Cut−$73 |
| Ebay Inc | EBAY | 16K | $1.46K | 0.3% | $63 | Cut−$460 |
| Prestige Consmr Healthcare I | — | 21K | $1.25K | 0.3% | −$50 | Held |
| Aebi Schmidt Hldg Ag | — | 127K | $1.23K | 0.3% | −$373 | Cut−$628 |
| Tennant Co | TNC | 17K | $1.13K | 0.2% | −$95 | Added$171 |
| First Advantage Corp New | — | 95K | $1.12K | 0.2% | −$205 | Added$42 |
| Blue Bird Corp | BLBD | 19.5K | $1.11K | 0.2% | $191 | Cut$28 |
| Goldman Sachs Group Inc | — | 1.2K | $1.01K | 0.2% | −$40 | Cut−$304 |
| Cushman And Wakefield Ltd | — | 82K | $1K | 0.2% | −$323 | Cut−$428 |
| Miller Inds Inc Tenn | — | 21.5K | $979 | 0.2% | $176 | Held |
| Home Bancshares Inc | HOMB | 35.5K | $956 | 0.2% | −$30 | Cut−$72 |
| Progyny, Inc. | PGNY | 56K | $951 | 0.2% | −$313 | Added$27 |
| First Hawaiian, Inc. | FHB | 37K | $912 | 0.2% | −$24 | Cut−$100 |
| Vishay Intertechnology Inc | VSH | 47K | $846 | 0.2% | $165 | Cut−$270 |
| Prosperity Bancshares Inc | PB | 12K | $806 | 0.2% | −$23 | Held |
| NOV Inc. | NOV | 42K | $790 | 0.2% | $133 | Cut$55 |
| Agco Corp | — | 6.5K | $753 | 0.2% | $75 | Cut−$186 |
| Douglas Dynamics, Inc | PLOW | 17.5K | $738 | 0.2% | $165 | Cut−$242 |
| Corning Inc | — | 5K | $680 | 0.1% | $242 | Cut−$1.95K |
| Brady Corp | BRC | 7.5K | $609 | 0.1% | $21 | Cut−$214 |
| Timken Co | TKR | 5K | $503 | 0.1% | $83 | Cut−$195 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.