What Robert Olstein Bought in Q4 2025
Olstein Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$487.6M
Total Value
101
Holdings
3
New Buys
52
Reduced
In Q4 2025, Robert Olstein reported 101 long equity positions worth $487.6M in their Olstein Capital Management 13F filing, including 3 new positions (largest: LOCKHEED MARTIN CORP at $4.0M) and 24 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 107864 | $12.3M | 2.52% | -1.0% |
| 2 | LKQ | LKQ CORP | 318266 | $9.6M | 1.97% | — |
| 3 | VNT | VONTIER CORPORATION | 256000 | $9.5M | 1.95% | — |
| 4 | ST | SENSATA TECHNOLOGIES HLDNG P | 284000 | $9.5M | 1.94% | -17.9% |
| 5 | AVTR | AVANTOR INC | 818000 | $9.4M | 1.92% | +3.0% |
| 6 | ABM | ABM INDS INC | 211361 | $8.9M | 1.83% | +1.1% |
| 7 | OMC | OMNICOM GROUP INC | 110000 | $8.9M | 1.82% | — |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 127000 | $8.6M | 1.76% | +1.6% |
| 9 | SLB | SCHLUMBERGER LTD | 220000 | $8.4M | 1.73% | -13.0% |
| 10 | BDX | BECTON DICKINSON & CO | 42500 | $8.2M | 1.69% | -18.3% |
| 11 | FIS | FIDELITY NATL INFORMATION SV | 121470 | $8.1M | 1.66% | +7.5% |
| 12 | TGT | TARGET CORP | 82000 | $8.0M | 1.64% | — |
| 13 | BAX | BAXTER INTL INC | 417000 | $8.0M | 1.63% | +14.2% |
| 14 | MHK | MOHAWK INDS INC | 68750 | $7.5M | 1.54% | +23.9% |
| 15 | NDAQ | NASDAQ INC | 77300 | $7.5M | 1.54% | -4.6% |
| 16 | GD | GENERAL DYNAMICS | 22000 | $7.4M | 1.52% | -5.5% |
| 17 | ZBH | ZIMMER BIOMET HOLDINGS INC | 82000 | $7.4M | 1.51% | +5.1% |
| 18 | FDX | FEDEX CORP | 25500 | $7.4M | 1.51% | -20.3% |
| 19 | DIN | DINE BRANDS GLOBAL INC | 229000 | $7.4M | 1.51% | -26.3% |
| 20 | RAL | RALLIANT CORP | 143000 | $7.3M | 1.49% | -1.4% |
| 21 | MIDD | MIDDLEBY CORP | 48000 | $7.1M | 1.46% | -15.8% |
| 22 | DAL | DELTA AIR LINES INC DEL | 102100 | $7.1M | 1.45% | -23.8% |
| 23 | MDT | MEDTRONIC PLC | 73000 | $7.0M | 1.44% | -16.1% |
| 24 | TRV | TRAVELERS COMPANIES INC | 24000 | $7.0M | 1.43% | — |
| 25 | DGX | QUEST DIAGNOSTICS INC | 40000 | $6.9M | 1.42% | — |
| 26 | HSIC | HENRY SCHEIN INC | 89000 | $6.7M | 1.38% | +-11.0% |
| 27 | NKE | NIKE INC | 104000 | $6.6M | 1.36% | 6.1% |
| 28 | USB | US BANCORP DEL | 123000 | $6.6M | 1.35% | -21.8% |
| 29 | APTV | APTIV PLC | 85500 | $6.5M | 1.33% | -3.3% |
| 30 | KLIC | KULICKE & SOFFA INDS INC | 142461 | $6.5M | 1.33% | -23.4% |
| 31 | FITB | FIFTH THIRD BANCORP | 136000 | $6.4M | 1.31% | -6.2% |
| 32 | UPS | UNITED PARCEL SERVICE INC | 64000 | $6.3M | 1.30% | -12.3% |
| 33 | WFC | WELLS FARGO CO NEW | 67000 | $6.2M | 1.28% | -8.2% |
| 34 | REYN | REYNOLDS CONSUMER PRODS INC | 268000 | $6.1M | 1.26% | -17.7% |
| 35 | CFG | CITIZENS FINL GROUP INC | 105000 | $6.1M | 1.26% | -28.2% |
| 36 | IVZ | Invesco Ltd. | 233000 | $6.1M | 1.26% | -23.4% |
| 37 | CBRE | CBRE GROUP INC | 38000 | $6.1M | 1.25% | — |
| 38 | JNJ | JOHNSON & JOHNSON | 29000 | $6.0M | 1.23% | -40.2% |
| 39 | CB | CHUBB LIMITED | 19000 | $5.9M | 1.22% | — |
| 40 | CTVA | CORTEVA INC | 88000 | $5.9M | 1.21% | — |
| 41 | JLL | JONES LANG LASALLE INC | 17500 | $5.9M | 1.21% | -10.3% |
| 42 | DOV | DOVER CORP | 29694 | $5.8M | 1.19% | -2.6% |
| 43 | SWK | STANLEY BLACK & DECKER INC | 77000 | $5.7M | 1.17% | -2.5% |
| 44 | ADBE | ADOBE INC | 16000 | $5.6M | 1.15% | +4.9% |
| 45 | ON | ON SEMICONDUCTOR CORP | 103000 | $5.6M | 1.14% | 13.2% |
| 46 | BRK.B | Berkshire Hathaway Inc. Class B | 11000 | $5.5M | 1.13% | — |
| 47 | SYY | SYSCO CORP | 75000 | $5.5M | 1.13% | — |
| 48 | FTV | FORTIVE CORP | 100000 | $5.5M | 1.13% | -1.0% |
| 49 | LUV | SOUTHWEST AIRLS CO | 127000 | $5.2M | 1.08% | -23.5% |
| 50 | KFY | KORN FERRY | 76950 | $5.1M | 1.04% | +18.4% |
| 51 | HON | HONEYWELL INTL INC | 26000 | $5.1M | 1.04% | +20.9% |
| 52 | CSCO | CISCO SYS INC | 65000 | $5.0M | 1.03% | -24.4% |
| 53 | WTW | WILLIS TOWERS WATSON PLC LTD | 15200 | $5.0M | 1.02% | — |
| 54 | STZ | CONSTELLATION BRANDS INC | 36000 | $5.0M | 1.02% | +26.3% |
| 55 | UNH | UNITEDHEALTH GROUP INC | 15000 | $5.0M | 1.02% | -9.1% |
| 56 | MSFT | MICROSOFT CORP | 10000 | $4.8M | 0.99% | 9.9% |
| 57 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 55000 | $4.8M | 0.99% | — |
| 58 | TXN | TEXAS INSTRS INC | 27000 | $4.7M | 0.96% | +12.5% |
| 59 | CVS | CVS HEALTH CORP | 56000 | $4.4M | 0.91% | -18.8% |
| 60 | SPGI | S&P GLOBAL INC | 7800 | $4.1M | 0.84% | — |
| 61 | PEP | PEPSICO INC | 28000 | $4.0M | 0.82% | — |
| 62 | LMT | LOCKHEED MARTIN CORP | 8200 | $4.0M | 0.81% | NEW |
| 63 | EFX | EQUIFAX INC | 18000 | $3.9M | 0.80% | — |
| 64 | GM | GENERAL MTRS CO | 48000 | $3.9M | 0.80% | -43.5% |
| 65 | WCC | WESCO INTL INC | 15500 | $3.8M | 0.78% | -26.9% |
| 66 | META | META PLATFORMS INC | 5700 | $3.8M | 0.77% | +14.0% |
| 67 | UBER | UBER TECHNOLOGIES INC | 46000 | $3.8M | 0.77% | +64.3% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | 6400 | $3.7M | 0.76% | -20.0% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | 12600 | $3.7M | 0.76% | — |
| 70 | AAPL | APPLE INC | 13000 | $3.5M | 0.72% | -18.8% |
| 71 | DE | DEERE & CO | 7500 | $3.5M | 0.72% | +7.1% |
| 72 | RTX | RTX CORP | 16000 | $2.9M | 0.60% | -13.5% |
| 73 | AMZN | AMAZON COM INC | 12500 | $2.9M | 0.59% | — |
| 74 | SOLS | SOLSTICE ADVANCED MATLS INC | 57700 | $2.8M | 0.57% | NEW |
| 75 | GLW | CORNING INC | 30000 | $2.6M | 0.54% | -34.1% |
| 76 | CMI | CUMMINS INC | 4700 | $2.4M | 0.49% | -40.9% |
| 77 | GOOG | ALPHABET INC | 7500 | $2.4M | 0.48% | +-48.3% |
| 78 | V | VISA INC | 6000 | $2.1M | 0.43% | — |
| 79 | EBAY | EBAY INC | 22000 | $1.9M | 0.39% | — |
| 80 | AEBI | AEBI SCHMIDT | 147122 | $1.9M | 0.38% | -20.5% |
| 81 | GTES | GATES INDUSTRIAL CORPRATIN P | 84000 | $1.8M | 0.37% | -2.9% |
| 82 | CENTA | CENTRAL GARDEN & PET CO | 52500 | $1.5M | 0.31% | +1.9% |
| 83 | IART | INTEGRA LIFESCIENCES HLDGS | 123000 | $1.5M | 0.31% | -11.5% |
| 84 | CWK | CUSHMAN AND WAKEFIELD LTD | 88500 | $1.4M | 0.29% | NEW |
| 85 | GS | GOLDMAN SACHS GROUP INC | 1500 | $1.3M | 0.27% | -57.1% |
| 86 | PBH | PRESTIGE CONSMR HEALTHCARE | 21000 | $1.3M | 0.27% | — |
| 87 | VSH | VISHAY INTERTECHNOLOGY INC | 77000 | $1.1M | 0.23% | +-23.0% |
| 88 | BLBD | BLUE BIRD CORP | 23000 | $1.1M | 0.22% | -7.2% |
| 89 | FA | FIRST ADVANTAGE | 74000 | $1.1M | 0.22% | +4.2% |
| 90 | HOMB | HOME BANCSHARES INC | 37000 | $1.0M | 0.21% | -10.8% |
| 91 | FHB | FIRST HAWAIIAN INC | 40000 | $1.0M | 0.21% | -13.0% |
| 92 | PLOW | DOUGLAS DYNAMIC INC | 30000 | $980K | 0.20% | -7.7% |
| 93 | TNC | TENNANT CO | 13000 | $958K | 0.20% | +11.6% |
| 94 | AGCO | AGCO CORP | 9000 | $939K | 0.19% | -5.3% |
| 95 | PGNY | PROGYNY INC | 36000 | $924K | 0.19% | +2.9% |
| 96 | PB | PROSPERITY BANCSHARES INC | 12000 | $829K | 0.17% | -7.7% |
| 97 | BRC | BRADY CORP | 10500 | $823K | 0.17% | -8.7% |
| 98 | MLR | MILLER INDS INC TENN | 21500 | $803K | 0.16% | — |
| 99 | NOV | NOV INC | 47000 | $735K | 0.15% | -7.8% |
| 100 | TKR | TIMKEN CO | 8300 | $698K | 0.14% | +-30.8% |
| 101 | GHM | GRAHAM CORP | 6500 | $417K | 0.09% | +-35.0% |