Olstein Capital Management 13F, Q4 2025
Robert Olstein · quarter ending 31 December 2025 · filed 3 February 2026 · SEC CIK 947996
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
The 25 largest of 101 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| DISNEY WALT CO | DIS | $12.27M | 2.5% | unchanged |
| LKQ CORP | LKQ | $9.61M | 2.0% | unchanged |
| VONTIER CORPORATION | VNT | $9.52M | 1.9% | unchanged |
| SENSATA TECHNOLOGIES HLDNG P | $9.45M | 1.9% | -18% shares | |
| AVANTOR INC | AVTR | $9.37M | 1.9% | +3% shares |
| ABM INDS INC | ABM | $8.94M | 1.8% | unchanged |
| OMNICOM GROUP INC | OMC | $8.88M | 1.8% | unchanged |
| INTERNATIONAL FLAVORS&FRAGRANCE | IFF | $8.56M | 1.8% | unchanged |
| SCHLUMBERGER LTD | SLB | $8.44M | 1.7% | -13% shares |
| BECTON DICKINSON & CO | BDX | $8.25M | 1.7% | -18% shares |
| FIDELITY NATL INFORMATION SV | FIS | $8.07M | 1.7% | +8% shares |
| TARGET CORP | TGT | $8.02M | 1.6% | unchanged |
| BAXTER INTL INC | BAX | $7.97M | 1.6% | +14% shares |
| MOHAWK INDS INC | MHK | $7.51M | 1.5% | +24% shares |
| NASDAQ INC | NDAQ | $7.51M | 1.5% | -5% shares |
| GENERAL DYNAMICS | GD | $7.41M | 1.5% | -6% shares |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $7.37M | 1.5% | +5% shares |
| FEDEX CORP | FDX | $7.37M | 1.5% | -20% shares |
| DINE BRANDS GLOBAL INC | DIN | $7.36M | 1.5% | -26% shares |
| RALLIANT CORP | RAL | $7.28M | 1.5% | unchanged |
| MIDDLEBY CORP | MIDD | $7.14M | 1.5% | -16% shares |
| DELTA AIR LINES INC DEL | DAL | $7.09M | 1.4% | -24% shares |
| MEDTRONIC PLC | $7.01M | 1.4% | -16% shares | |
| TRAVELERS COMPANIES INC | TRV | $6.96M | 1.4% | unchanged |
| QUEST DIAGNOSTICS INC | DGX | $6.94M | 1.4% | unchanged |
What changed since Q3 2025
Against the Q3 2025 filing, Olstein Capital Management opened 3 new positions, added to 19, trimmed 51, left 28 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000894189-26-003276, filed by Olstein Capital Management, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.