← Superinvestors
RO
Robert Olstein
Olstein Capital Management
Periodo
Q1 2026
Valore portafoglio
$458.1M
Titoli
99
Attività
30 acquisti · 59 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | DIS DISNEY WALT CO | 2.19% | Reduce 3.58% | 104,000 | $10.0M |
| 2 | SENSATA TECHNOLOGIES HLDNG P | 2.14% | Reduce 2.04% | 278,200 | $9.8M |
| 3 | AVTR AVANTOR INC | 2.07% | Add 47.92% | 1,210,000 | $9.5M |
| 4 | LKQ LKQ CORP | 2.02% | Reduce 1.12% | 314,700 | $9.2M |
| 5 | OMC OMNICOM GROUP INC | 1.94% | Add 7.27% | 118,000 | $8.9M |
| 6 | IFF INTERNATIONAL FLAVORS&FRAGRANC | 1.88% | Reduce 6.3% | 119,000 | $8.6M |
| 7 | VNT VONTIER CORPORATION | 1.85% | Reduce 6.74% | 238,739 | $8.5M |
| 8 | FIS FIDELITY NATL INFORMATION SV | 1.78% | Add 43.25% | 174,000 | $8.2M |
| 9 | NDAQ NASDAQ INC | 1.78% | Add 24.19% | 96,000 | $8.1M |
| 10 | ABM ABM INDS INC | 1.78% | — | 211,361 | $8.1M |
| 11 | ZBH ZIMMER BIOMET HOLDINGS INC | 1.72% | Add 6.1% | 87,000 | $7.9M |
| 12 | BAX BAXTER INTL INC | 1.7% | Add 11.27% | 464,000 | $7.8M |
| 13 | KFY KORN FERRY | 1.65% | Add 55.95% | 120,000 | $7.6M |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | 1.55% | Add 90.91% | 105,000 | $7.1M |
| 15 | GD GENERAL DYNAMICS | 1.54% | Reduce 6.82% | 20,500 | $7.0M |
| 16 | DGX QUEST DIAGNOSTICS INC | 1.53% | Reduce 10.5% | 35,800 | $7.0M |
| 17 | SLB SCHLUMBERGER LTD | 1.51% | Reduce 38.64% | 135,000 | $6.9M |
| 18 | BDX BECTON DICKINSON & CO | 1.51% | Add 3.53% | 44,000 | $6.9M |
| 19 | WILLIS TOWERS WATSON PLC LTD | 1.48% | Add 53.95% | 23,400 | $6.8M |
| 20 | EFX EQUIFAX INC | 1.45% | Add 105.56% | 37,000 | $6.7M |
| 21 | RAL RALLIANT CORP | 1.45% | Add 11.89% | 160,000 | $6.7M |
| 22 | MHK MOHAWK INDS INC | 1.41% | Reduce 4.36% | 65,750 | $6.5M |
| 23 | JLL JONES LANG LASALLE INC | 1.4% | Add 20% | 21,000 | $6.4M |
| 24 | CBRE CBRE GROUP INC | 1.39% | Add 23.68% | 47,000 | $6.4M |
| 25 | MEDTRONIC PLC | 1.38% | — | 73,000 | $6.3M |
| 26 | UNH UNITEDHEALTH GROUP INC | 1.36% | Add 53.33% | 23,000 | $6.2M |
| 27 | CHUBB LIMITED | 1.35% | — | 19,000 | $6.2M |
| 28 | MSFT MICROSOFT CORP | 1.35% | Add 67% | 16,700 | $6.2M |
| 29 | TRV TRAVELERS COMPANIES INC | 1.34% | Reduce 12.5% | 21,000 | $6.1M |
| 30 | ADBE ADOBE INC | 1.33% | Add 56.25% | 25,000 | $6.1M |
| 31 | REYN REYNOLDS CONSUMER PRODS INC | 1.31% | Add 5.6% | 283,000 | $6.0M |
| 32 | JNJ JOHNSON & JOHNSON | 1.31% | Reduce 15.52% | 24,500 | $6.0M |
| 33 | HON HONEYWELL INTL INC | 1.28% | — | 26,000 | $5.9M |
| 34 | DAL DELTA AIR LINES INC DEL | 1.28% | Reduce 13.81% | 88,000 | $5.8M |
| 35 | SPGI S&P GLOBAL INC | 1.25% | Add 73.08% | 13,500 | $5.7M |
| 36 | USB US BANCORP DEL | 1.25% | Reduce 10.57% | 110,000 | $5.7M |
| 37 | NKE NIKE INC | 1.23% | Add 2.88% | 107,000 | $5.7M |
| 38 | DIN DINE BRANDS GLOBAL INC | 1.23% | Reduce 6.11% | 215,000 | $5.6M |
| 39 | TGT TARGET CORP | 1.23% | Reduce 43.35% | 46,452 | $5.6M |
| 40 | CTVA CORTEVA INC | 1.21% | Reduce 25% | 66,000 | $5.5M |
| 41 | APTIV PLC | 1.2% | Reduce 7.6% | 79,000 | $5.5M |
| 42 | HSIC HENRY SCHEIN INC | 1.19% | Reduce 16.85% | 74,000 | $5.5M |
| 43 | ON ON SEMICONDUCTOR CORP | 1.16% | Reduce 16.5% | 86,000 | $5.3M |
| 44 | CFG CITIZENS FINL GROUP INC | 1.15% | Reduce 16% | 88,200 | $5.3M |
| 45 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.15% | — | 11,000 | $5.3M |
| 46 | INVESCO LTD | 1.15% | Reduce 6.87% | 217,000 | $5.3M |
| 47 | WFC WELLS FARGO CO NEW | 1.15% | Reduce 1.49% | 66,000 | $5.3M |
| 48 | FITB FIFTH THIRD BANCORP | 1.15% | Reduce 16.91% | 113,000 | $5.3M |
| 49 | BAH BOOZ ALLEN HAMILTON HLDG CORP | 1.12% | Buy | 66,000 | $5.2M |
| 50 | UPS UNITED PARCEL SERVICE INC | 1.12% | Reduce 18.75% | 52,000 | $5.1M |
| 51 | MIDD MIDDLEBY CORP | 1.09% | Reduce 21.88% | 37,500 | $5.0M |
| 52 | FTV FORTIVE CORP | 1.06% | Reduce 12% | 88,000 | $4.9M |
| 53 | FDX FEDEX CORP | 1.05% | Reduce 47.06% | 13,500 | $4.8M |
| 54 | DOV DOVER CORP | 1.05% | Reduce 22.54% | 23,000 | $4.8M |
| 55 | STZ CONSTELLATION BRANDS INC | 1% | Reduce 15.28% | 30,500 | $4.6M |
| 56 | META META PLATFORMS INC | 0.99% | Add 38.6% | 7,900 | $4.5M |
| 57 | SYY SYSCO CORP | 0.93% | Reduce 20% | 60,000 | $4.3M |
| 58 | TXN TEXAS INSTRS INC | 0.93% | Reduce 18.52% | 22,000 | $4.3M |
| 59 | LMT LOCKHEED MARTIN CORP | 0.89% | Reduce 17.68% | 6,750 | $4.1M |
| 60 | PEP PEPSICO INC | 0.88% | Reduce 7.14% | 26,000 | $4.0M |
| 61 | KLIC KULICKE & SOFFA INDS INC | 0.88% | Reduce 57.18% | 61,000 | $4.0M |
| 62 | SWK STANLEY BLACK & DECKER INC | 0.85% | Reduce 28.57% | 55,000 | $3.9M |
| 63 | UBER UBER TECHNOLOGIES INC | 0.83% | Add 15.22% | 53,000 | $3.8M |
| 64 | AMZN AMAZON COM INC | 0.82% | Add 44% | 18,000 | $3.7M |
| 65 | SOLS SOLSTICE ADVANCED MATLS INC | 0.81% | Reduce 15.08% | 49,000 | $3.7M |
| 66 | WCC WESCO INTL INC | 0.79% | Reduce 15.16% | 13,150 | $3.6M |
| 67 | CVS CVS HEALTH CORP | 0.78% | Reduce 10.71% | 50,000 | $3.6M |
| 68 | CSCO CISCO SYS INC | 0.78% | Reduce 29.23% | 46,000 | $3.6M |
| 69 | V VISA INC | 0.78% | Add 95.83% | 11,750 | $3.6M |
| 70 | TMO THERMO FISHER SCIENTIFIC INC | 0.72% | Add 5.47% | 6,750 | $3.3M |
| 71 | AAPL APPLE INC | 0.72% | — | 13,000 | $3.3M |
| 72 | GM GENERAL MTRS CO | 0.72% | Reduce 8.33% | 44,000 | $3.3M |
| 73 | LUV SOUTHWEST AIRLS CO | 0.69% | Reduce 33.86% | 84,000 | $3.2M |
| 74 | WAT WATERS CORP | 0.65% | Buy | 10,000 | $3.0M |
| 75 | LHX L3HARRIS TECHNOLOGIES INC | 0.61% | Reduce 35.71% | 8,100 | $2.8M |
| 76 | RTX RTX CORP | 0.48% | Reduce 28.13% | 11,500 | $2.2M |
| 77 | GOOG ALPHABET INC | 0.47% | — | 7,500 | $2.2M |
| 78 | GATES INDUSTRIAL CORPRATIN P | 0.37% | Reduce 11.31% | 74,500 | $1.7M |
| 79 | CENTA CENTRAL GARDEN & PET CO | 0.32% | Reduce 14.29% | 45,000 | $1.5M |
| 80 | EBAY EBAY INC | 0.32% | Reduce 27.27% | 16,000 | $1.5M |
| 81 | PBH PRESTIGE CONSMR HEALTHCARE | 0.27% | — | 21,000 | $1.2M |
| 82 | AEBI SCHMIDT | 0.27% | Reduce 13.68% | 127,000 | $1.2M |
| 83 | TNC TENNANT CO | 0.25% | Add 30.77% | 17,000 | $1.1M |
| 84 | FA FIRST ADVANTAGE | 0.24% | Add 28.38% | 95,000 | $1.1M |
| 85 | BLBD BLUE BIRD CORP | 0.24% | Reduce 15.1% | 19,526 | $1.1M |
| 86 | GS GOLDMAN SACHS GROUP INC | 0.22% | Reduce 20% | 1,200 | $1.0M |
| 87 | CUSHMAN AND WAKEFIELD LTD | 0.22% | Reduce 7.34% | 82,000 | $1.0M |
| 88 | MLR MILLER INDS INC TENN | 0.21% | — | 21,500 | $979,000 |
| 89 | HOMB HOME BANCSHARES INC | 0.21% | Reduce 4.05% | 35,500 | $956,000 |
| 90 | PGNY PROGYNY INC | 0.21% | Add 55.56% | 56,000 | $951,000 |
| 91 | FHB FIRST HAWAIIAN INC | 0.2% | Reduce 7.5% | 37,000 | $912,000 |
| 92 | VSH VISHAY INTERTECHNOLOGY INC | 0.18% | Reduce 38.96% | 47,000 | $846,000 |
| 93 | PB PROSPERITY BANCSHARES INC | 0.18% | — | 12,000 | $806,000 |
| 94 | NOV NOV INC | 0.17% | Reduce 10.64% | 42,000 | $790,000 |
| 95 | AGCO AGCO CORP | 0.16% | Reduce 27.78% | 6,500 | $753,000 |
| 96 | PLOW DOUGLAS DYNAMIC INC | 0.16% | Reduce 41.52% | 17,543 | $738,000 |
| 97 | GLW CORNING INC | 0.15% | Reduce 83.33% | 5,000 | $680,000 |
| 98 | BRC BRADY CORP | 0.13% | Reduce 28.57% | 7,500 | $609,000 |
| 99 | TKR TIMKEN CO | 0.11% | Reduce 39.76% | 5,000 | $503,000 |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.