13F Portfolios

Olstein Capital Management, L.P. 13F: Quarter-over-Quarter Portfolio Changes

Olstein Capital Management, L.P. reported its latest disclosed portfolio in an SEC Form 13F-HR filing for Q2 2026. Over the quarter, the manager initiated 1 new position and exited 99 positions.

Olstein Capital Management, L.P.'s top buy was a new stake in None (SYN_000000000) , equal to 0.0% of the disclosed portfolio. Its top sell was Disney Walt CO (DIS) . The manager exited the position completely after it had accounted for 2.2% of the previous portfolio.

New PositionsQ2 2026

Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.

Olstein Capital Management, L.P. new positions in Q2 2026, representing first-time disclosed long equity stakes
CompanyTickerInitial Portfolio WeightHistory
NONESYN_0000000000.0%Holders →

Full ExitsQ2 2026

Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.

Olstein Capital Management, L.P. full exits in Q2 2026
CompanyTickerLast-Reported Portfolio Weight
DISNEY WALT CODIS2.2%
SENSATA TECHNOLOGIES HLDG PLST2.1%
AVANTOR INC (AVTR)AVTR2.1%
LKQ CORPLKQ2.0%
OMNICOM GROUP INCOMC1.9%
INTERNATIONAL FLAVORS&FRAGRANCEIFF1.9%
VONTIER CORPORATIONVNT1.8%
FIDELITY NATL INFORMATION SVFIS1.8%
NASDAQ INCNDAQ1.8%
ABM INDS INCABM1.8%
ZIMMER BIOMET HOLDINGS INCZBH1.7%
BAXTER INTERNATIONAL INC (BAX)BAX1.7%
KORN FERRYKFY1.6%
SS&C TECH HLDGSSSNC1.5%
GENERAL DYNAMICSGD1.5%
QUEST DIAGNOSTICS INCDGX1.5%
SLBSLB1.5%
BECTON DICKINSON & CO (BDX)BDX1.5%
WILLIS TOWERS WATSON PLC LTDWTW1.5%
EQUIFAX INCEFX1.5%
RALLIANT CORPRAL1.5%
MOHAWK INDS INCMHK1.4%
JONES LANG LASALLE INCJLL1.4%
CBRE GROUP INCCBRE1.4%
MEDTRONIC PLCMDT1.4%
UNITEDHEALTH GROUPUNH1.4%
CHUBB LIMITEDCB1.4%
MICROSOFTMSFT1.3%
TRAVELERS COMPANIES INCTRV1.3%
ADOBE INCADBE1.3%
REYNOLDS CONSUMER PRODS INCREYN1.3%
JOHNSON & JOHNSONJNJ1.3%
HONEYWELL INTL INCHON1.3%
DELTA AIR LINES INCDAL1.3%
S&P GLOBAL INCSPGI1.3%
US BANCORPUSB1.2%
NIKE INCNKE1.2%
DINE BRANDS GLOBAL INCDIN1.2%
TARGET CORPTGT1.2%
CORTEVA INCCTVA1.2%
APTIV PLCAPTV1.2%
SCHEIN HENRY INCHSIC1.2%
ON SEMICONDUCTOR CORPON1.2%
CITIZENS FINL GROUP INCCFG1.2%
BERKSHIRE HATHAWAY BBRK/B1.2%
INVESCO LTDIVZ1.2%
WELLS FARGOWFC1.1%
FIFTH THIRD BANCORPFITB1.1%
BOOZ ALLEN HAMILTON HLDG CORPBAH1.1%
UNITED PARCEL SVCS INCUPS1.1%
MIDDLEBY CORPMIDD1.1%
FORTIVE CORPFTV1.1%
FEDEX CORPFDX1.0%
DOVER CORPDOV1.0%
CONSTELLATION BRANDS INCSTZ1.0%
META PLATFORMS INCMETA1.0%
SYSCO CORPSYY0.9%
TEXAS INSTRUMENTSTXN0.9%
LOCKHEED MARTIN CORPLMT0.9%
PEPSICOPEP0.9%
KULICKE & SOFFA INDS INCKLIC0.9%
STANLEY BLACK & DECKER INCSWK0.9%
UBER TECHNOLOGIES INCUBER0.8%
AMAZON.COMAMZN0.8%
SOLSTICE ADVANCED MATLS INCSOLS0.8%
WESCO INTL INCWCC0.8%
CVS HEALTH CORPCVS0.8%
CISCO SYS INCCSCO0.8%
VISAV0.8%
THERMO FISHER SCIENTIFIC INCTMO0.7%
APPLEAAPL0.7%
GENERAL MTRS COGM0.7%
SOUTHWEST AIRLS COLUV0.7%
WATERS CORPWAT0.7%
L3HARRIS TECHNOLOGIES INCLHX0.6%
RTXRTX0.5%
ALPHABET CL CGOOG0.5%
GATES INDUSTRIAL CORPRATIN PGTES0.4%
CENTRAL GARDEN & PET COCENTA0.3%
EBAY INC.EBAY0.3%
PRESTIGE CONSMR HEALTHCAREPBH0.3%
AEBI SCHMIDT HLDG AGAEBI0.3%
TENNANT COTNC0.2%
FIRST ADVANTAGE CORP NEWFA0.2%
BLUE BIRD CORPBLBD0.2%
GOLDMAN SACHS GROUP INCGS0.2%
CUSHMAN AND WAKEFIELD LTDCWK0.2%
MILLER INDS INC TENNMLR0.2%
HOME BANCSHARES INCHOMB0.2%
PROGYNY INCPGNY0.2%
FIRST HAWAIIAN INCFHB0.2%
VISHAY INTERTECHNOLOGY INCVSH0.2%
PROSPERITY BANCSHARES INCPB0.2%
NOV INC (NOV)NOV0.2%
AGCO CORPAGCO0.2%
DOUGLAS DYNAMIC INCPLOW0.2%
CORNING INCGLW0.1%
BRADY CORPBRC0.1%
TIMKEN COTKR0.1%
Latest

Net Portfolio Value ChangeQ2 2026

  • $0.5B
    Prior quarter
  • $0.0B
    Current quarter
  • $-0.5B
    Net delta
  • -100.0%
    % change

Methodology & FAQ

How Olstein Capital Management, L.P. Quarterly Changes Are Computed

All deltas are sourced from sequential SEC Form 13F-HR filings for Olstein Capital Management, L.P.: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.

What stocks did Olstein Capital Management, L.P. buy in Q2 2026?

In Q2 2026, Olstein Capital Management, L.P. initiated 1 new position (NONE (SYN_000000000)).

What stocks did Olstein Capital Management, L.P. sell in Q2 2026?

In Q2 2026, Olstein Capital Management, L.P. fully sold 99 positions (DISNEY WALT CO (DIS), SENSATA TECHNOLOGIES HLDG PL (ST), AVANTOR INC (AVTR) (AVTR), LKQ CORP (LKQ), OMNICOM GROUP INC (OMC), INTERNATIONAL FLAVORS&FRAGRANCE (IFF), VONTIER CORPORATION (VNT), FIDELITY NATL INFORMATION SV (FIS), NASDAQ INC (NDAQ), ABM INDS INC (ABM), ZIMMER BIOMET HOLDINGS INC (ZBH), BAXTER INTERNATIONAL INC (BAX) (BAX), KORN FERRY (KFY), SS&C TECH HLDGS (SSNC), GENERAL DYNAMICS (GD), QUEST DIAGNOSTICS INC (DGX), SLB (SLB), BECTON DICKINSON & CO (BDX) (BDX), WILLIS TOWERS WATSON PLC LTD (WTW), EQUIFAX INC (EFX), RALLIANT CORP (RAL), MOHAWK INDS INC (MHK), JONES LANG LASALLE INC (JLL), CBRE GROUP INC (CBRE), MEDTRONIC PLC (MDT), UNITEDHEALTH GROUP (UNH), CHUBB LIMITED (CB), MICROSOFT (MSFT), TRAVELERS COMPANIES INC (TRV), ADOBE INC (ADBE), REYNOLDS CONSUMER PRODS INC (REYN), JOHNSON & JOHNSON (JNJ), HONEYWELL INTL INC (HON), DELTA AIR LINES INC (DAL), S&P GLOBAL INC (SPGI), US BANCORP (USB), NIKE INC (NKE), DINE BRANDS GLOBAL INC (DIN), TARGET CORP (TGT), CORTEVA INC (CTVA), APTIV PLC (APTV), SCHEIN HENRY INC (HSIC), ON SEMICONDUCTOR CORP (ON), CITIZENS FINL GROUP INC (CFG), BERKSHIRE HATHAWAY B (BRK/B), INVESCO LTD (IVZ), WELLS FARGO (WFC), FIFTH THIRD BANCORP (FITB), BOOZ ALLEN HAMILTON HLDG CORP (BAH), UNITED PARCEL SVCS INC (UPS), MIDDLEBY CORP (MIDD), FORTIVE CORP (FTV), FEDEX CORP (FDX), DOVER CORP (DOV), CONSTELLATION BRANDS INC (STZ), META PLATFORMS INC (META), SYSCO CORP (SYY), TEXAS INSTRUMENTS (TXN), LOCKHEED MARTIN CORP (LMT), PEPSICO (PEP), KULICKE & SOFFA INDS INC (KLIC), STANLEY BLACK & DECKER INC (SWK), UBER TECHNOLOGIES INC (UBER), AMAZON.COM (AMZN), SOLSTICE ADVANCED MATLS INC (SOLS), WESCO INTL INC (WCC), CVS HEALTH CORP (CVS), CISCO SYS INC (CSCO), VISA (V), THERMO FISHER SCIENTIFIC INC (TMO), APPLE (AAPL), GENERAL MTRS CO (GM), SOUTHWEST AIRLS CO (LUV), WATERS CORP (WAT), L3HARRIS TECHNOLOGIES INC (LHX), RTX (RTX), ALPHABET CL C (GOOG), GATES INDUSTRIAL CORPRATIN P (GTES), CENTRAL GARDEN & PET CO (CENTA), EBAY INC. (EBAY), PRESTIGE CONSMR HEALTHCARE (PBH), AEBI SCHMIDT HLDG AG (AEBI), TENNANT CO (TNC), FIRST ADVANTAGE CORP NEW (FA), BLUE BIRD CORP (BLBD), GOLDMAN SACHS GROUP INC (GS), CUSHMAN AND WAKEFIELD LTD (CWK), MILLER INDS INC TENN (MLR), HOME BANCSHARES INC (HOMB), PROGYNY INC (PGNY), FIRST HAWAIIAN INC (FHB), VISHAY INTERTECHNOLOGY INC (VSH), PROSPERITY BANCSHARES INC (PB), NOV INC (NOV) (NOV), AGCO CORP (AGCO), DOUGLAS DYNAMIC INC (PLOW), CORNING INC (GLW), BRADY CORP (BRC), TIMKEN CO (TKR)).

Which positions did Olstein Capital Management, L.P. initiate in Q2 2026?

Olstein Capital Management, L.P. established 1 new position in Q2 2026: NONE (SYN_000000000, 0.0%).

Which existing positions saw the largest allocation increases for Olstein Capital Management, L.P. in Q2 2026?

Olstein Capital Management, L.P. reported no material allocation increases in existing positions in Q2 2026.

Which positions did Olstein Capital Management, L.P. fully exit in Q2 2026?

Olstein Capital Management, L.P. fully exited 99 positions in Q2 2026: DISNEY WALT CO (DIS, last-reported weight 2.2%), SENSATA TECHNOLOGIES HLDG PL (ST, last-reported weight 2.1%), AVANTOR INC (AVTR) (AVTR, last-reported weight 2.1%), LKQ CORP (LKQ, last-reported weight 2.0%), OMNICOM GROUP INC (OMC, last-reported weight 1.9%), INTERNATIONAL FLAVORS&FRAGRANCE (IFF, last-reported weight 1.9%), VONTIER CORPORATION (VNT, last-reported weight 1.8%), FIDELITY NATL INFORMATION SV (FIS, last-reported weight 1.8%), NASDAQ INC (NDAQ, last-reported weight 1.8%), ABM INDS INC (ABM, last-reported weight 1.8%), ZIMMER BIOMET HOLDINGS INC (ZBH, last-reported weight 1.7%), BAXTER INTERNATIONAL INC (BAX) (BAX, last-reported weight 1.7%), KORN FERRY (KFY, last-reported weight 1.6%), SS&C TECH HLDGS (SSNC, last-reported weight 1.5%), GENERAL DYNAMICS (GD, last-reported weight 1.5%), QUEST DIAGNOSTICS INC (DGX, last-reported weight 1.5%), SLB (SLB, last-reported weight 1.5%), BECTON DICKINSON & CO (BDX) (BDX, last-reported weight 1.5%), WILLIS TOWERS WATSON PLC LTD (WTW, last-reported weight 1.5%), EQUIFAX INC (EFX, last-reported weight 1.5%), RALLIANT CORP (RAL, last-reported weight 1.5%), MOHAWK INDS INC (MHK, last-reported weight 1.4%), JONES LANG LASALLE INC (JLL, last-reported weight 1.4%), CBRE GROUP INC (CBRE, last-reported weight 1.4%), MEDTRONIC PLC (MDT, last-reported weight 1.4%), UNITEDHEALTH GROUP (UNH, last-reported weight 1.4%), CHUBB LIMITED (CB, last-reported weight 1.4%), MICROSOFT (MSFT, last-reported weight 1.3%), TRAVELERS COMPANIES INC (TRV, last-reported weight 1.3%), ADOBE INC (ADBE, last-reported weight 1.3%), REYNOLDS CONSUMER PRODS INC (REYN, last-reported weight 1.3%), JOHNSON & JOHNSON (JNJ, last-reported weight 1.3%), HONEYWELL INTL INC (HON, last-reported weight 1.3%), DELTA AIR LINES INC (DAL, last-reported weight 1.3%), S&P GLOBAL INC (SPGI, last-reported weight 1.3%), US BANCORP (USB, last-reported weight 1.2%), NIKE INC (NKE, last-reported weight 1.2%), DINE BRANDS GLOBAL INC (DIN, last-reported weight 1.2%), TARGET CORP (TGT, last-reported weight 1.2%), CORTEVA INC (CTVA, last-reported weight 1.2%), APTIV PLC (APTV, last-reported weight 1.2%), SCHEIN HENRY INC (HSIC, last-reported weight 1.2%), ON SEMICONDUCTOR CORP (ON, last-reported weight 1.2%), CITIZENS FINL GROUP INC (CFG, last-reported weight 1.2%), BERKSHIRE HATHAWAY B (BRK/B, last-reported weight 1.2%), INVESCO LTD (IVZ, last-reported weight 1.2%), WELLS FARGO (WFC, last-reported weight 1.1%), FIFTH THIRD BANCORP (FITB, last-reported weight 1.1%), BOOZ ALLEN HAMILTON HLDG CORP (BAH, last-reported weight 1.1%), UNITED PARCEL SVCS INC (UPS, last-reported weight 1.1%), MIDDLEBY CORP (MIDD, last-reported weight 1.1%), FORTIVE CORP (FTV, last-reported weight 1.1%), FEDEX CORP (FDX, last-reported weight 1.0%), DOVER CORP (DOV, last-reported weight 1.0%), CONSTELLATION BRANDS INC (STZ, last-reported weight 1.0%), META PLATFORMS INC (META, last-reported weight 1.0%), SYSCO CORP (SYY, last-reported weight 0.9%), TEXAS INSTRUMENTS (TXN, last-reported weight 0.9%), LOCKHEED MARTIN CORP (LMT, last-reported weight 0.9%), PEPSICO (PEP, last-reported weight 0.9%), KULICKE & SOFFA INDS INC (KLIC, last-reported weight 0.9%), STANLEY BLACK & DECKER INC (SWK, last-reported weight 0.9%), UBER TECHNOLOGIES INC (UBER, last-reported weight 0.8%), AMAZON.COM (AMZN, last-reported weight 0.8%), SOLSTICE ADVANCED MATLS INC (SOLS, last-reported weight 0.8%), WESCO INTL INC (WCC, last-reported weight 0.8%), CVS HEALTH CORP (CVS, last-reported weight 0.8%), CISCO SYS INC (CSCO, last-reported weight 0.8%), VISA (V, last-reported weight 0.8%), THERMO FISHER SCIENTIFIC INC (TMO, last-reported weight 0.7%), APPLE (AAPL, last-reported weight 0.7%), GENERAL MTRS CO (GM, last-reported weight 0.7%), SOUTHWEST AIRLS CO (LUV, last-reported weight 0.7%), WATERS CORP (WAT, last-reported weight 0.7%), L3HARRIS TECHNOLOGIES INC (LHX, last-reported weight 0.6%), RTX (RTX, last-reported weight 0.5%), ALPHABET CL C (GOOG, last-reported weight 0.5%), GATES INDUSTRIAL CORPRATIN P (GTES, last-reported weight 0.4%), CENTRAL GARDEN & PET CO (CENTA, last-reported weight 0.3%), EBAY INC. (EBAY, last-reported weight 0.3%), PRESTIGE CONSMR HEALTHCARE (PBH, last-reported weight 0.3%), AEBI SCHMIDT HLDG AG (AEBI, last-reported weight 0.3%), TENNANT CO (TNC, last-reported weight 0.2%), FIRST ADVANTAGE CORP NEW (FA, last-reported weight 0.2%), BLUE BIRD CORP (BLBD, last-reported weight 0.2%), GOLDMAN SACHS GROUP INC (GS, last-reported weight 0.2%), CUSHMAN AND WAKEFIELD LTD (CWK, last-reported weight 0.2%), MILLER INDS INC TENN (MLR, last-reported weight 0.2%), HOME BANCSHARES INC (HOMB, last-reported weight 0.2%), PROGYNY INC (PGNY, last-reported weight 0.2%), FIRST HAWAIIAN INC (FHB, last-reported weight 0.2%), VISHAY INTERTECHNOLOGY INC (VSH, last-reported weight 0.2%), PROSPERITY BANCSHARES INC (PB, last-reported weight 0.2%), NOV INC (NOV) (NOV, last-reported weight 0.2%), AGCO CORP (AGCO, last-reported weight 0.2%), DOUGLAS DYNAMIC INC (PLOW, last-reported weight 0.2%), CORNING INC (GLW, last-reported weight 0.1%), BRADY CORP (BRC, last-reported weight 0.1%), TIMKEN CO (TKR, last-reported weight 0.1%).

Which existing positions saw the largest allocation reductions for Olstein Capital Management, L.P. in Q2 2026?

Olstein Capital Management, L.P. reported no material allocation reductions in existing positions in Q2 2026.

Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?

No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.