Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $458 M DIS ST AVTR LKQ OMC IFF VNT ABM FIS NDAQ ZBH BAX KFY SSNC GD DGX BDX SLB WTW EFX
2025   Q4 $488 M DIS LKQ VNT ST AVTR ABM OMC IFF SLB BDX FIS TGT BAX MHK NDAQ GD DIN FDX ZBH RAL
2025   Q3 $530 M DIS VNT ST AVTR BDX LKQ ABM JNJ OMC SLB BAX MDT GD REYN CFG DIN IFF ZBH APTV DAL
2025   Q2 $533 M DIS ST VNT ABM JNJ AVTR GD APTV BDX SLB CFG WCC LKQ BAX NDAQ DAL OMC TGT UNH IFF
2025   Q1 $543 M DIS LKQ ST BAX SLB JNJ BDX VNT ABM CTVA AVTR ZBH GD FIS DIN UPS OMC APTV IFF MHK
2024   Q4 $568 M DIS ST VNT LKQ ABM TGT BDX SLB MIDD BAX DIN UPS JNJ CTVA IFF KLIC CFG ZBH MHK APTV
2024   Q3 $588 M DIS ST KLIC UPS BAX CVS VNT SLB ABM LKQ JNJ CTVA MIDD DIN WCC OMC BDX DAL CBRE CFG
2024   Q2 $562 M ABM ST DIS CFG KLIC MHK UPS CVS DGX BAX JLL JNJ SSNC DIN CTVA USB CSCO IFF LKQ UNH
2024   Q1 $611 M DIS ST ABM CFG WCC MHK DIN CVS KLIC SSNC USB BAX JNJ IFF JLL CTVA FITB DGX WBD MDT
2023   Q4 $593 M ST DIS WBD CFG MHK CVS ABM DIN GM IFF DAL SSNC BAX CTVA KFY IVZ KLIC JNJ USB DENN
2023   Q3 $583 M ST WBD DIS ABM CVS IFF DIN KLIC CTVA JNJ CSCO CFG MHK IVZ EBAY REYN BAX GM USB DGX
2023   Q2 $618 M WBD ST GNRC DIS ABM CSCO IVZ KLIC JNJ IFF CMI SSNC CVS GM DGX DAL DENN CARR REYN EBAY
2023   Q1 $638 M WBD DIS ST GOOG CSCO MHK WRK DIN ABM BAX CFG KLIC EBAY JNJ IVZ WBA WCC JLL SSNC UPS
2022   Q4 $637 M GNRC CSCO ST WBD IVZ MHK DIS WCC WBA FIS ABM DIN GOOG KLIC JLL TPR REYN DAL SSNC WRK
2022   Q3 $597 M WBD ST GOOG CSCO GNRC WCC DIN JNJ IVZ ZBH KLIC BAX REYN GLW JLL MHK WBA DGX BDX GS
2022   Q2 $667 M WRK ZBH GOOG IVZ JNJ CSCO ST WCC WBD DIN JLL FDX GNRC MHK UPS BDX GLW REYN SSNC BAX
2022   Q1 $798 M IVZ DISCK WCC GNRC DIN INTC WRK ZBH JNJ JLL FDX MHK CSCO META JBLU BDX MDT DAL WGO DENN
2021   Q4 $838 M WBA DISCK IVZ ZBH ST CSCO MHK FDX DIN CVS OMC WRK DENN WCC CTVA BDX CFG INTC JLL JNJ
2021   Q3 $816 M DISCK WBA IVZ CVS WCC ZBH ST DIN MHK DENN CFG CSCO BDX INTC PARA WRK JBLU OMC FDX JLL
2021   Q2 $794 M WBA DISCK IVZ WCC EBAY CVS KLIC ST CSCO PARA CFG MHK INTC DIN BDX OMC WFC JBLU WRK EFX
2021   Q1 $715 M WBA DISCK IVZ EBAY CSCO CVS WCC WRK MHK META KLIC BDX ZBH INTC WFC ST JNJ OMC GS CFG
2020   Q4 $627 M DISCK WBA IVZ WCC PARA MHK CSCO BDX CVS OMC INTC CFG ZBH WFC CTVA EBAY DIS WRK GS DENN
2020   Q3 $551 M IVZ DISCK GOOG WBA PARA ZBH GNRC FDX CVS BDX CSCO WCC KEYS INTC CFG MDT META GS MHK OMC
2020   Q2 $535 M GOOG IVZ DISCK WBA AAPL CSCO ZBH BDX CVS INTC GNRC CFG GLW PARA FDX WRK OMC WCC MDT DIS
2020   Q1 $454 M GOOG INTC WBA CVS GNRC ZBH CSCO BDX UPS FDX DISCK GBX AAPL UNH DIS WRK CFG KEYS MDT MHK
2019   Q4 $643 M DISCK ZBH WCC GNRC PARA CFG WRK WBA INTC ST GOOG FDX CVS GBX CSCO PRKS MHK BDX DIS GS
2019   Q3 $637 M DISCK CVS CFG WCC ZBH ST WRK GBX MHK GNRC WBA INTC IVZ ZBRA KLIC VIAB TPR FDX LM USB
2019   Q2 $614 M DISCK ZBH CFG ST WRK CVS KLIC FDX VIAB WDC BDX WBA LM OMC PRKS WCC IVZ INTC DAL MHK
2019   Q1 $597 M ZBH DISCK CFG WRK GDI-W ST DIS CVS LM VIAB KLIC DAL WCC WDC IVZ INTC FDX CSCO OMC WBA
2018   Q4 $604 M DISCK WCC KEYS ZBH LM AAPL GOOG CSCO CFG INTC WRK DIS GT ST KLIC NWL OMC CVS IVZ GDI-W
2018   Q3 $737 M DISCK ZBH WCC LM OIL NWL CNDT AAPL CSCO KEYS GT WBA CFG CVS DAL IVZ DIS GOOG VIAB INTC
2018   Q2 $746 M AAPL DISCK ZBH WCC LM CNDT SRCL NWL OIL ZBRA SAVEQ KLIC ORCL PRKS VIAB WBA CVS IVZ GOOG CFG
2018   Q1 $778 M AAPL GOOG INTC ZBH ZBRA LM CNDT MSFT WCC KEYS DISCK PRKS CVS OIL SAVEQ SRCL CSCO ORCL NWL IVZ
2017   Q4 $779 M GOOG AAPL INTC ZBH DISCK ORCL SRCL LM PRKS WCC ZBRA KEYS CFG SAVEQ WDC PDCO CNDT PB GBX CSCO
2017   Q3 $772 M GOOG AAPL WCC ORCL ZBH KEYS SAVEQ LM SRCL PRKS PDCO PB CFG ZBRA VWR CSCO OIL IVZ DISCK GBX
2017   Q2 $782 M GOOG ORCL AAPL WCC KEYS VWR SNI ZBH LM PRKS PDCO OIL SRCL PB SAVEQ CFG ZBRA WRK IVZ CVS
2017   Q1 $764 M ZBRA ZBH VSI PDCO LM VWR BBBYQ KEYS OIL ORCL JNS SAVEQ SRCL PRKS DISCK V RRX EBAY DIS MSFT
2016   Q4 $758 M ZBH LM ZBRA VSI BBBYQ PDCO OIL KEYS DDS JNS SAVEQ GBX ORCL CFG IVZ CVS MSFT VWR RRX EBAY
2016   Q3 $746 M LM ZBRA HAR KEYS SAVEQ VSI OIL CFG GBX BBBYQ DDS JNS WCC RRX IVZ PDCO DAL ORCL MSFT DISCK
2016   Q2 $725 M HAR ZBRA LM VSI KEYS GBX SAVEQ DDS BBBYQ JNS OIL WRK RRX PDCO CFG IVZ WCC KSS ORCL M
2016   Q1 $731 M ZBRA LM GBX RRX HAR KEYS WCC WRK JNS VSI DDS OSK OIL SAVEQ PDCO CSCO IVZ ZBH WEN ORCL
2015   Q4 $749 M SAVEQ GBX VSI RRX LM HAR WCC JNS DDS KEYS ZBRA KSS ZBH OSK IVZ OIL WEN VSH ORCL BRC
2015   Q3 $781 M SAVEQ LM HAR GBX DDS JNS TDC VSI WCC ITRI KEYS OIL VSH INTC OSK ESL RRX BRC PDCO ORCL
2015   Q2 $935 M SAVEQ HAR LM GBX WCC DDS JNS TDC OSK ABM RRX VSI WEN BIGGQ ITRI KEYS M OIL VSH IVZ
2015   Q1 $901 M HAR WCC GBX TDC LM ABM SAVEQ VSI M ITRI JNS RRX INTC IVZ DDS BEN OIL OSK SXT BIGGQ
2014   Q4 $796 M GBX TDC ABM LM M HAR JNS WCC EXPRN DDS ORCL IVZ BIGGQ BEN RRX VSI SXT CMCSA SAVEQ USB
2014   Q3 $750 M TDC PETM LM VSI ABM EXPRN IVZ ZBH M BEN BBBYQ DDS HAR CMCSA DORM USB EBAY 6683 LOW CFN
2014   Q2 $734 M PETM IGT LM EXPRN M SAVEQ BBBYQ BEN CMCSA IVZ URS VSI DDS USB DD ABM 6683 HAR PEP CFN
2014   Q1 $710 M DDS LM M IGT BBBYQ JNJ VSI URS TDC DD BIGGQ USB BEN HAR 6683 IVZ KSS PETM PEP CFN
2013   Q4 $671 M LM JLL M DDS IGT DD HAR BIGGQ BEN 6683 TDC USB TER EBAY CRL CFN EFX EXPRN VSI CSCO
2013   Q3 $626 M LM JLL M DD VSI BEN BIGGQ 6683 SAVEQ TER LOW USB HAR CRL AAPL JNJ MCRS ABBNY DDS ABM
2013   Q2 $603 M JLL LM HAR CSCO M MSFT DD TER 6683 USB MCRS LOW SAVEQ BEN IGT JNJ EFX DAL AAPL BBBYQ
2013   Q1 $567 M M HAR DD LM MSFT JLL BBBYQ CSCO SAVEQ 6683 TFX ABBNY SPLS* EXPRN BDX IGT CRL EFX USB A
2012   Q4 $511 M HAR M MSFT CSCO DD LM JLL TFX BBBYQ A TKR SAVEQ INTC ABBNY IGT SCHW IVN TER SYK 6683
2012   Q3 $540 M XRX HAR CSCO MSFT INTC DD LM IGT M JLL TFX 6683 IVN TKR CFN ABBNY LOW SYK ZBH NWL
2012   Q2 $534 M HAR INTC XRX MSFT DD CSCO LM IVN M TFX STZ LOW TMO 6683 SEE XOM JLL IGT CFN COV
2012   Q1 $590 M HAR INTC XRX MSFT DD M RT IVN TMO SPLS* CSCO DIS JPM JLL AVY IREUR TKR SEE STZ TFX
2011   Q4 $519 M HAR XRX MSFT INTC AVY JLL M DD DIS TFX LOW NWL RT IREUR XOM CSCO SYK AAPL 2777284Z TKR
2011   Q3 $493 M INTC MSFT M XRX LM HAR HD XOM CSCO 2777284Z DD RT LOW AAPL JLL TFX EFX IVN AVY DIS
2011   Q2 $609 M INTC XRX MSFT M AB LM HAR DD 2777284Z OSK RT TFX IVN BDX AVY AAPL CSCO ABBNY STZ XOM
2011   Q1 $635 M INTC AB XRX MSFT M LM 2777284Z DD TFX WHR RT AXP AAPL IVN BDX CFN HAR EFX ZBH XOM
2010   Q4 $616 M INTC AB MSFT XRX CSCO M TAN LM 2777284Z HD SCHW TFX BLK PSS DD EFX ZBH HAR TER CFN
2010   Q3 $562.11 B INTC XRX MSFT 0220142Q TAN AB LM M PSS HAR DD HD CFN SYK RT CSCO TFX EFX IREUR BLK
2010   Q2 $532 M INTC MSFT LM M PSS AB HAR XRX TFX TAN SYK 6684 HEW CTAS 0220142Q DIS EFX DD BAX HD
2010   Q1 $625 M INTC AB MSFT XRX M LM TAN 2777284Z 0220142Q CFN TFX CTAS 6684 SYK HAR PETM IREUR PSS HEW DIS
2009   Q3 $485 M INTC AB 6684 M HD WRB XRX TFX CTAS DIS E6X DLCA A BSX SYK CRL PA5 JNJ TYC SYY
2009   Q2 $817 M MMM INTC AB HD XRX M 6684 JNJ WRB TFX BSX E6X DLCA CTAS DIS HSP TYC IVN A TAN
2009   Q1 $378 M INTC CSCO HD XRX JNJ WRB AB M DENN MMM BSX TFX COV CTAS DIS HSP DLCA IVN LOW KO
2008   Q4 $445 M INTC CSCO DENN TFX XRX TAN PBI M MMM BSX JNJ NYX DLCA AB HD COV DGX JACK TYCN TJX
2008   Q3 $711 M CSCO 6683 NYX TEL M DENN TYCN DLCA AXP TFX BX HD LM JNJ LOW BSX INTC XRX MMM TAN
2008   Q1 $1.11 B MS DLCA PWR COV CSCO TFX BSX TYCN DENN DGX PSS GS CRI HOG XRX BYD CAKE BX TEL AXP
2007   Q4 $1.40 B M COV AXP MS TFX DLCA DENN HAL FL PWR UNH COF CAKE BSX GNW VLO DGX HD HOG WTS
2006   Q3 $1.34 B TYI MRSH WMB AAIG PWR AAPL DIS TAP CSCO JAS BAC PHD JNS TAN HAS XRX NP FINL CLE WDR
2005   Q4 $1.40 B TYI DLM IPG PWR WMB MRSH FL CKR HAS DIS XRX TAP AAIG WDR TAN DBDQQ CSCO MS GTN PACR
2005   Q3 $1.50 B TYI IPG DLM WMB PWR MRSH TRB CKR PXX MER CLE HAS FL DIS TAN JNS JAS RVTY TAP CSCO
2005   Q2 $1.50 B IPG DLM TYI TOM WMB PWR TRB MRSH HAS 2235894Q PA AKS CLE PXX JNS PHD LNWO JRCOQ MER TAN
2003   Q3 $744 M HUB MER PRE MS BC DIS KEY CMA CBI GS WHR GD TAN BAX FBN KRI SF6 KMB CBM ADP
2002   Q2 $1.07 B MER TQNT LOG JCP* ATML HUB GS JOY MS 2987536Q CI HAS CY NSM CHRS BLC UNM APTG ANNRF ANF
2002   Q1 $907 M JCP* TQNT LOG CI ATML CBI HUB COL MER JOY MS AW CZM GAP VANS ANNRF 2951 TAN NYT UNM
2001   Q4 $640 M JCP* TQNT CI LOG CBI UNM COL WWD ATML MS MER NSM 2951 BAC HUB KEI KCP AW WMS NYT
2001   Q1 $373 M JCP* NSM LOG MAT BAC TQNT MHK NYT 2307532Q DALRQ APH ATML LSCC SRR KEI VECO EMR GLW GMST UNM
2000   Q4 $333 M MAT JCP* NSM CY LOG MHK DBDQQ BCC NYT ZLC 2307532Q AHP SRR SHX LSCC ROST TRN SSD THO ZBRA
2000   Q3 $357 M JCP* 3080867Q MAT SHX BCC GMST CRL ETD AHP LF1 KDN TJX CMI PNC AGRE DPHIQ DBDQQ MHK 3022239Q CTS
2000   Q2 $339 M WCOEQ BCC VECO JCP* AHP ETD HAR MAT LF1 SHX AGRE 301710Q AMB KDN TLAB 2307532Q SRR WTSLQ AKS DPHIQ
2000   Q1 $245 M CI 2323070Q 301710Q VECO HAR JCP* 250642Q UMGI MAT PNC DBDQQ 1296456D SHX WTSLQ CALY TLAB OHP TVGIA CVC AMB
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