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CIK: 0000947996
Total reported value
—
$458.1M
99 檔
10.4%
During the Q1 2026 filing period, Olstein Capital Management, L.P. (CIK: 0000947996) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $458.1M across 99 reported positions.
In Q1 2026, Olstein Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | -2.19% | EXIT | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.14% | -2.14% | EXIT | |
| 3 | AVTR | Avantor Inc | Stock-Healthcare | 2.07% | -2.07% | EXIT | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.02% | -2.02% | EXIT | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 1.94% | -1.94% | EXIT | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.88% | -1.88% | EXIT | |
| 7 | VNT | Vontier CORP | Stock-Tech | 1.85% | -1.85% | EXIT | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 1.78% | -1.78% | EXIT | |
| 9 | NDAQ | Nasdaq Inc | Stock-Financials | 1.78% | -1.78% | EXIT | |
| 10 | ABM | Abm Industries Inc | Stock-Other | 1.78% | -1.78% | EXIT | |
| 11 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.72% | -1.72% | EXIT | |
| 12 | BAX | Baxter International Inc | Stock-Healthcare | 1.70% | -1.70% | EXIT | |
| 13 | KFY | Korn Ferry | Stock-Industrials | 1.65% | -1.65% | EXIT | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.55% | -1.55% | EXIT | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.54% | -1.54% | EXIT | |
| 16 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.53% | -1.53% | EXIT | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.51% | -1.51% | EXIT | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | -1.51% | EXIT | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.48% | -1.48% | EXIT | |
| 20 | EFX | Equifax Inc | Stock-Industrials | 1.45% | -1.45% | EXIT | |
| 21 | RAL | Ralliant CORP | Stock-Tech | 1.45% | -1.45% | EXIT | |
| 22 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.41% | -1.41% | EXIT | |
| 23 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.40% | -1.40% | EXIT | |
| 24 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.39% | -1.39% | EXIT | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | -1.38% | EXIT | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | -1.36% | EXIT | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.35% | -1.35% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -1.35% | EXIT | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.34% | -1.34% | EXIT | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 31 | REYN | Reynolds Consumer Products I | Stock-Other | 1.31% | -1.31% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -1.31% | EXIT | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 1.28% | -1.28% | EXIT | |
| 34 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.28% | -1.28% | EXIT | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 1.25% | -1.25% | EXIT | |
| 36 | USB | US Bancorp | Stock-Financials | 1.25% | -1.25% | EXIT | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.23% | -1.23% | EXIT | |
| 38 | DIN | Dine Brands Global Inc | Stock-Other | 1.23% | -1.23% | EXIT | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | -1.23% | EXIT | |
| 40 | CTVA | Corteva Inc | Stock-Materials | 1.21% | -1.21% | EXIT | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.20% | -1.20% | EXIT | |
| 42 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.19% | -1.19% | EXIT | |
| 43 | ON | On Semiconductor | Stock-Tech | 1.16% | -1.16% | EXIT | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 1.15% | -1.15% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -1.15% | EXIT | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 1.15% | -1.15% | EXIT | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | -1.15% | EXIT | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 1.15% | -1.15% | EXIT | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.12% | -1.12% | EXIT | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | -1.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFX | Equifax Inc | +0.7% | +105.56% | Add |
| 2 | KFY | Korn Ferry | +0.6% | +55.95% | Add |
| 3 | SSNC | Ss&c Technologies Holdings | +0.6% | +90.91% | Add |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.5% | +53.95% | Add |
| 5 | SPGI | S&p Global Inc | +0.4% | +73.08% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +67.00% | Add |
| 7 | V | Visa Inc-class A Shares | +0.4% | +95.83% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | +53.33% | Add |
| 9 | SOLS | Solstice Adv Materials Inc | +0.2% | -15.08% | Trim |
| 10 | HON | Honeywell International Inc | +0.2% | — | Unchanged |
| 11 | NDAQ | Nasdaq Inc | +0.2% | +24.19% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +44.00% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +38.60% | Add |
| 14 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | +6.10% | Add |
| 15 | ST | Sensata Technologies Holding plc | +0.2% | -2.04% | Trim |
| 16 | JLL | Jones Lang Lasalle Inc | +0.2% | +20.00% | Add |
| 17 | ADBE | Adobe Inc | +0.2% | +56.25% | Add |
| 18 | AVTR | Avantor Inc | +0.2% | +47.92% | Add |
| 19 | CBRE | Cbre Group Inc - A | +0.1% | +23.68% | Add |
| 20 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 21 | FIS | Fidelity National Info Serv | +0.1% | +43.25% | Add |
| 22 | IFF | Intl Flavors & Fragrances | +0.1% | -6.30% | Trim |
| 23 | OMC | Omnicom Group | +0.1% | +7.27% | Add |
| 24 | DGX | Quest Diagnostics Inc | +0.1% | -10.50% | Trim |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -17.68% | Trim |
| 26 | JNJ | Johnson & Johnson | +0.1% | -15.52% | Trim |
| 27 | BAX | Baxter International Inc | +0.1% | +11.27% | Add |
| 28 | UBER | Uber Technologies Inc | +0.1% | +15.22% | Add |
| 29 | PEP | Pepsico Inc | +0.1% | -7.14% | Trim |
| 30 | LKQ | Lkq CORP | +0.1% | -1.12% | Trim |
| 31 | MLR | Miller Industries Inc/tenn | +0.1% | — | Unchanged |
| 32 | TNC | Tennant Co | +0.1% | +30.77% | Add |
| 33 | REYN | Reynolds Consumer Products I | +0.1% | +5.60% | Add |
| 34 | GD | General Dynamics CORP | 0% | -6.82% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 36 | ON | On Semiconductor | 0% | -16.50% | Trim |
| 37 | NOV | Nov Inc | 0% | -10.64% | Trim |
| 38 | FA | First Advantage CORP | 0% | +28.38% | Add |
| 39 | BLBD | Blue Bird CORP | 0% | -15.10% | Trim |
| 40 | PGNY | Progyny Inc | 0% | +55.56% | Add |
| 41 | WCC | Wesco International Inc | 0% | -15.16% | Trim |
| 42 | CENTA | Central Garden And Pet Co-a | 0% | -14.29% | Trim |
| 43 | PB | Prosperity Bancshares Inc | 0% | — | Unchanged |
| 44 | CTVA | Corteva Inc | — | -25.00% | Trim |
| 45 | AAPL | Apple Inc | — | — | Unchanged |
| 46 | GTES | Gates Industrial Corporation plc | — | -11.31% | Trim |
| 47 | HOMB | Home Bancshares Inc | — | -4.05% | Trim |
| 48 | PBH | Prestige Consumer Healthcare | — | — | Unchanged |
| 49 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 50 | FHB | First Hawaiian Inc | 0% | -7.50% | Trim |
According to official SEC Form 13F filings, Olstein Capital Management, L.P. reported a total U.S. public equity portfolio value of $458.1M across 99 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DIS, ST, AVTR) accounted for 10.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BAH
市值: $5.2M
Top Position Liquidated / Trimmed
DE
前期市值: $3.5M
During Q1 2026, Olstein Capital Management, L.P.'s top holdings by market value included DIS (2.2%)、ST (2.1%)、AVTR (2.1%). The largest single position, DIS, represented 2.2% of total portfolio value.
In Q1 2026, Olstein Capital Management, L.P. made 93 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 59 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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