13FBOX
Olstein Capital Management, L.P. · 13F Holdings
Options Calculator Rankings

Olstein Capital Management, L.P.

No.4456 Data as of 2026Q2
Latest AUM (Q2 2026)
$463.9M
QoQ Change Q1 2026
+$5.9M+1.3%
Holdings
99
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
99
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
DISNEY WALT CODIS
2.16%2.19%$10.0M104,000$10.0M104,00000.00%Unchanged
SENSATA TECHNOLOGIES HLDG PLST
2.11%2.14%$9.8M278,200$9.8M278,20000.00%Unchanged
AAVANTOR INCAVTR
2.04%2.07%$9.5M1.2M$9.5M1.2M00.00%Unchanged
LKQ CORPLKQ
1.99%2.02%$9.2M314,700$9.2M314,70000.00%Unchanged
OOMNICOM GROUP INCOMC
1.92%1.94%$8.9M118,000$8.9M118,00000.00%Unchanged
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
1.86%1.88%$8.6M119,000$8.6M119,00000.00%Unchanged
VONTIER CORPORATION COMVNT
1.83%1.85%$8.5M238,739$8.5M238,73900.00%Unchanged
KKULICKE & SOFFA INDS INCKLIC
1.76%0.88%$8.2M61,000$4.0M61,00000.00%Unchanged
FIDELITY NATL INFORMATION SVCS COMFIS
1.76%1.78%$8.2M174,000$8.2M174,00000.00%Unchanged
NNASDAQ INCNDAQ
1.76%1.78%$8.1M96,000$8.1M96,00000.00%Unchanged
AABM INDS INCABM
1.76%1.78%$8.1M211,361$8.1M211,36100.00%Unchanged
ZIMMER BIOMET HOLDINGS INCZBH
1.7%1.72%$7.9M87,000$7.9M87,00000.00%Unchanged
BBAXTER INTL INCBAX
1.68%1.7%$7.8M464,000$7.8M464,00000.00%Unchanged
KKORN FERRYKFY
1.63%1.65%$7.6M120,000$7.6M120,00000.00%Unchanged
SSS&C TECH HLDGSSSNC
1.53%1.55%$7.1M105,000$7.1M105,00000.00%Unchanged
GENERAL DYNAMICS CORPGD
1.52%1.54%$7.0M20,500$7.0M20,50000.00%Unchanged
QUEST DIAGNOSTICS INCDGX
1.51%1.53%$7.0M35,800$7.0M35,80000.00%Unchanged
SLB LIMITEDSLB
1.5%1.51%$6.9M135,000$6.9M135,00000.00%Unchanged
BBECTON DICKINSON & CO COMBDX
1.49%1.51%$6.9M44,000$6.9M44,00000.00%Unchanged
WWILLIS TOWERS WATSON PLC LTDWTW
1.47%1.48%$6.8M23,400$6.8M23,40000.00%Unchanged
EQUIFAX INCEFX
1.44%1.45%$6.7M37,000$6.7M37,00000.00%Unchanged
RRALLIANT CORP COMRAL
1.43%1.45%$6.7M160,000$6.7M160,00000.00%Unchanged
MOHAWK INDS INCMHK
1.4%1.41%$6.5M65,750$6.5M65,75000.00%Unchanged
JONES LANG LASALLE INCJLL
1.38%1.4%$6.4M21,000$6.4M21,00000.00%Unchanged
CCBRE GROUP INC CL ACBRE
1.37%1.39%$6.4M47,000$6.4M47,00000.00%Unchanged
MEDTRONIC PLCMDT
1.36%1.38%$6.3M73,000$6.3M73,00000.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.34%1.36%$6.2M23,000$6.2M23,00000.00%Unchanged
CHUBB LIMITEDCB
1.33%1.35%$6.2M19,000$6.2M19,00000.00%Unchanged
MICROSOFT CORPMSFT
1.33%1.35%$6.2M16,700$6.2M16,70000.00%Unchanged
TRAVELERS COSTRV
1.32%1.34%$6.1M21,000$6.1M21,00000.00%Unchanged
ADOBE INC COMADBE
1.31%1.33%$6.1M25,000$6.1M25,00000.00%Unchanged
REYNOLDS CONSUMER PRODS INCREYN
1.29%1.31%$6.0M283,000$6.0M283,00000.00%Unchanged
JOHNSON & JOHNSONJNJ
1.29%1.31%$6.0M24,500$6.0M24,50000.00%Unchanged
HONEYWELL INTL INCHON
1.27%1.28%$5.9M26,000$5.9M26,00000.00%Unchanged
DELTA AIR LINES INCDAL
1.26%1.28%$5.9M88,000$5.9M88,00000.00%Unchanged
S&P GLOBAL INCSPGI
1.24%1.25%$5.7M13,500$5.7M13,50000.00%Unchanged
US BANCORPUSB
1.23%1.25%$5.7M110,000$5.7M110,00000.00%Unchanged
NIKE INCNKE
1.22%1.23%$5.7M107,000$5.7M107,00000.00%Unchanged
DINE BRANDS GLOBAL INC COMDIN
1.22%1.23%$5.6M215,000$5.6M215,00000.00%Unchanged
TARGET CORP COMTGT
1.21%1.23%$5.6M46,452$5.6M46,45200.00%Unchanged
CORTEVA INC COMCTVA
1.19%1.21%$5.5M66,000$5.5M66,00000.00%Unchanged
AAPTIV PLCAPTV
1.18%1.2%$5.5M79,000$5.5M79,00000.00%Unchanged
SCHEIN HENRY INCHSIC
1.18%1.19%$5.5M74,000$5.5M74,00000.00%Unchanged
ON SEMICONDUCTOR CORP COMON
1.15%1.16%$5.3M86,000$5.3M86,00000.00%Unchanged
CITIZENS FINL GROUP INCCFG
1.14%1.15%$5.3M88,200$5.3M88,20000.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.14%1.15%$5.3M11,000$5.3M11,00000.00%Unchanged
INVESCO LTDIVZ
1.14%1.15%$5.3M217,000$5.3M217,00000.00%Unchanged
WELLS FARGO CO NEWWFC
1.13%1.15%$5.3M66,000$5.3M66,00000.00%Unchanged
FIFTH THIRD BANCORP COMFITB
1.13%1.15%$5.3M113,000$5.3M113,00000.00%Unchanged
BBOOZ ALLEN HAMILTON HLDG CORBAH
1.11%1.12%$5.2M66,000$5.2M66,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow