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← Robert Olstein

Robert Olstein's 2025Q4 portfolio

Robert Olstein (Olstein Capital Management) held 97 positions as of Dec 31, 2025, with the largest position at 2.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2025 (97)

  1. 1DISWalt Disney Co/the
    % port
    2.5%
    +0.2pp vs prior Qnow 2.2%
  2. 2LKQLkq Corp
    % port
    2.0%
    +0.1pp vs prior Q
  3. 3VNTVontier Corp
    % port
    2.0%
    now 1.8%
  4. 4(cusip)Sensata Technologies Hldng P
    % port
    1.9%
    now 2.1%
  5. 5AVTRAvantor Inc
    % port
    1.9%
    now 2.1%
  6. 6ABMAbm Industries Inc
    % port
    1.8%
  7. 7OMCOmnicom Group
    % port
    1.8%
    +0.1pp vs prior Qnow 1.9%
  8. 8IFFIntl Flavors & Fragrances
    % port
    1.8%
    +0.3pp vs prior Qnow 1.9%
  9. 9SLBSlb Ltd
    % port
    1.7%
    now 1.5%
  10. 10BDXBecton Dickinson And CO
    % port
    1.7%
    -0.1pp vs prior Qnow 1.5%
  11. 11FISFidelity National Info Serv
    % port
    1.7%
    +0.2pp vs prior Qnow 1.8%
  12. 12TGTTarget Corp
    % port
    1.6%
    +0.3pp vs prior Qnow 1.2%
  13. 13BAXBaxter International Inc
    % port
    1.6%
  14. 14MHKMohawk Industries Inc
    % port
    1.5%
    +0.2pp vs prior Qnow 1.4%
  15. 15NDAQNasdaq Inc
    % port
    1.5%
    +0.2pp vs prior Qnow 1.8%
  16. 16GDGeneral Dynamics Corp
    % port
    1.5%
  17. 17ZBHZimmer Biomet Holdings Inc
    % port
    1.5%
    now 1.7%
  18. 18FDXFedex Corp
    % port
    1.5%
    now 1.1%
  19. 19DINDine Brands Global Inc
    % port
    1.5%
    now 1.2%
  20. 20RALRalliant Corp
    % port
    1.5%
    +0.3pp vs prior Q
  21. 21MIDDMiddleby Corp
    % port
    1.5%
    now 1.1%
  22. 22DALDelta Air Lines Inc
    % port
    1.5%
    now 1.3%
  23. 23MDTMedtronic Plc
    % port
    1.4%
    -0.1pp vs prior Q
  24. 24TRVTravelers Cos Inc/the
    % port
    1.4%
    +0.2pp vs prior Q
  25. 25DGXQuest Diagnostics Inc
    % port
    1.4%
    now 1.5%
  26. 26HSICHenry Schein Inc
    % port
    1.4%
    +0.1pp vs prior Qnow 1.2%
  27. 27NKENike Inc -cl B
    % port
    1.4%
    now 1.2%
  28. 28USBUS Bancorp
    % port
    1.3%
  29. 29APTVAptiv Plc
    % port
    1.3%
    -0.1pp vs prior Qnow 1.2%
  30. 30KLICKulicke & Soffa Industries
    % port
    1.3%
    now 0.9%
  31. 31FITBFifth Third Bancorp
    % port
    1.3%
    now 1.1%
  32. 32UPSUnited Parcel Service-cl B
    % port
    1.3%
    +0.2pp vs prior Qnow 1.1%
  33. 33WFCWells Fargo & CO
    % port
    1.3%
    +0.1pp vs prior Qnow 1.1%
  34. 34REYNReynolds Consumer Products I
    % port
    1.3%
    -0.2pp vs prior Q
  35. 35CFGCitizens Financial Group
    % port
    1.3%
    -0.2pp vs prior Qnow 1.2%
  36. 36(cusip)Invesco Ltd
    % port
    1.3%
    now 1.2%
  37. 37CBRECbre Group Inc - A
    % port
    1.3%
    +0.1pp vs prior Qnow 1.4%
  38. 38JNJJohnson & Johnson
    % port
    1.2%
    -0.5pp vs prior Q
  39. 39CBChubb Limited
    % port
    1.2%
    +0.2pp vs prior Qnow 1.4%
  40. 40CTVACorteva Inc
    % port
    1.2%
  41. 41JLLJones Lang Lasalle Inc
    % port
    1.2%
    +0.1pp vs prior Qnow 1.4%
  42. 42DOVDover Corp
    % port
    1.2%
    +0.2pp vs prior Qnow 1.0%
  43. 43SWKStanley Black & Decker Inc
    % port
    1.2%
    now 0.9%
  44. 44ADBEAdobe Inc
    % port
    1.1%
    +0.1pp vs prior Qnow 1.3%
  45. 45ONON Semiconductor
    % port
    1.1%
    +0.3pp vs prior Q
  46. 46BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.1%
  47. 47SYYSysco Corp
    % port
    1.1%
    now 0.9%
  48. 48FTVFortive Corp
    % port
    1.1%
    +0.2pp vs prior Q
  49. 49LUVSouthwest Airlines CO
    % port
    1.1%
    now 0.7%
  50. 50KFYKorn Ferry
    % port
    1.0%
    +0.2pp vs prior Qnow 1.6%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.