Robert Olstein · Olstein Capital Management, L.P.
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 101 |
| Portfolio value: | $488M |
Viewing historical Q4 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| DIS · Disney Walt Co. | 2.52 | Reduce 1.04% | 107,864 | $113.77 | $12,272,000 | $108.02 | -5.06% | $92.19 | $124.69 |
| LKQ · Lkq Corp. | 1.97 | 318,266 | $30.20 | $9,612,000 | $28.89 | -4.34% | $27.23 | $42.67 | |
| VNT · Vontier Corporation | 1.95 | 256,000 | $37.18 | $9,518,000 | $30.09 | -19.07% | $30.01 | $48.20 | |
| G8060N102 · Sensata Technologies Hldg Pl | 1.94 | Reduce 17.92% | 284,000 | $33.29 | $9,454,000 | — | — | — | — |
| AVTR · Avantor Inc. | 1.92 | Add 3.02% | 818,000 | $11.46 | $9,374,000 | $8.31 | -27.48% | $7.26 | $15.93 |
| ABM · Abm Inds Inc. | 1.83 | Add 1.14% | 211,361 | $42.30 | $8,941,000 | $40.20 | -4.97% | $36.96 | $52.94 |
| OMC · Omnicom Group Inc. | 1.82 | 110,000 | $80.75 | $8,883,000 | $77.06 | -4.58% | $66.33 | $87.17 | |
| 459506101 · International Flavors&Fragra | 1.76 | Add 1.60% | 127,000 | $67.39 | $8,559,000 | — | — | — | — |
| 806857108 · Schlumberger Ltd. | 1.73 | Reduce 13.04% | 220,000 | $38.38 | $8,444,000 | — | — | — | — |
| BDX · Becton Dickinson & Co. | 1.69 | Reduce 18.27% | 42,500 | $194.07 | $8,248,000 | $149.43 | -23.00% | $127.59 | $187.35 |
| FIS · Fidelity Natl Information Sv | 1.66 | Add 7.50% | 121,470 | $66.46 | $8,073,000 | $43.49 | -34.56% | $43.28 | $82.74 |
| TGT · Target Corp. | 1.64 | 82,000 | $97.76 | $8,016,000 | $125.25 | +28.13% | $83.44 | $133.10 | |
| BAX · Baxter Intl Inc. | 1.63 | Add 14.25% | 417,000 | $19.11 | $7,969,000 | $17.99 | -5.86% | $15.73 | $32.68 |
| MHK · Mohawk Inds Inc. | 1.54 | Add 23.87% | 68,750 | $109.29 | $7,514,000 | $103.83 | -5.00% | $93.60 | $143.13 |
| NDAQ · Nasdaq Inc. | 1.54 | Reduce 4.57% | 77,300 | $97.13 | $7,508,000 | $88.91 | -8.46% | $77.09 | $101.79 |
| GD · General Dynamics Corp. | 1.52 | Reduce 5.54% | 22,000 | $336.68 | $7,407,000 | $346.53 | +2.93% | $267.39 | $369.70 |
| ZBH · Zimmer Biomet Holdings | 1.51 | Add 5.13% | 82,000 | $89.91 | $7,373,000 | $82.33 | -8.44% | $79.83 | $108.29 |
| FDX · Fedex Corp. | 1.51 | Reduce 20.31% | 25,500 | $288.86 | $7,366,000 | $378.58 | +31.06% | $214.35 | $404.03 |
| DIN · Dine Brands Global Inc. | 1.51 | Reduce 26.30% | 229,000 | $32.14 | $7,360,000 | $28.38 | -11.70% | $19.58 | $39.68 |
| RAL · Ralliant Corp. | 1.49 | Reduce 1.38% | 143,000 | $50.91 | $7,280,000 | $47.23 | -7.23% | $37.27 | $57.02 |
| MIDD · Middleby Corp. | 1.46 | Reduce 15.79% | 48,000 | $148.67 | $7,136,000 | $164.67 | +10.76% | $110.82 | $169.44 |
| DAL · Delta Air Lines Inc. Del | 1.45 | Reduce 23.81% | 102,100 | $69.40 | $7,086,000 | $73.33 | +5.66% | $45.28 | $76.39 |
| MDT · Medtronic Plc | 1.44 | Reduce 16.09% | 73,000 | $96.05 | $7,012,000 | $76.15 | -20.72% | $75.91 | $106.33 |
| TRV · The Travelers Companies Inc. | 1.43 | 24,000 | $290.04 | $6,961,000 | $298.04 | +2.76% | $249.19 | $313.12 | |
| DGX · Quest Diagnostics Inc. | 1.42 | 40,000 | $173.53 | $6,941,000 | $187.39 | +7.99% | $164.65 | $213.50 | |
| HSIC · Henry Schein Inc. | 1.38 | Reduce 11.00% | 89,000 | $75.58 | $6,727,000 | $70.82 | -6.30% | $61.95 | $89.29 |
| NKE · Nike Inc. | 1.36 | Add 6.12% | 104,000 | $63.71 | $6,626,000 | $44.14 | -30.72% | $42.09 | $80.17 |
| USB · Us Bancorp Del | 1.35 | Reduce 21.83% | 123,000 | $53.36 | $6,563,000 | $55.53 | +4.07% | $42.21 | $61.19 |
| APTV · Aptiv Plc | 1.33 | Reduce 3.33% | 85,500 | $76.09 | $6,506,000 | $57.94 | -23.86% | $52.38 | $88.93 |
| KLIC · Kulicke & Soffa Inds Inc. | 1.33 | Reduce 23.41% | 142,461 | $45.56 | $6,491,000 | $102.66 | +125.31% | $31.21 | $107.01 |
| FITB · Fifth Third Bancorp | 1.31 | Reduce 6.21% | 136,000 | $46.81 | $6,366,000 | $49.33 | +5.39% | $36.64 | $55.44 |
| UPS · United Parcel Service Inc. | 1.30 | Reduce 12.33% | 64,000 | $99.19 | $6,348,000 | $100.78 | +1.61% | $82.00 | $122.41 |
| WFC · Wells Fargo Co. New | 1.28 | Reduce 8.22% | 67,000 | $93.19 | $6,244,000 | $75.64 | -18.84% | $71.90 | $97.76 |
| REYN · Reynolds Consumer Prods Inc. | 1.26 | Reduce 17.68% | 268,000 | $22.92 | $6,143,000 | $21.88 | -4.54% | $20.44 | $26.25 |
| CFG · Citizens Finl Group Inc. | 1.26 | Reduce 28.15% | 105,000 | $58.41 | $6,133,000 | $63.73 | +9.11% | $38.80 | $68.79 |
| G491BT108 · Invesco Ltd. | 1.26 | Reduce 23.36% | 233,000 | $26.27 | $6,121,000 | — | — | — | — |
| CBRE · Cbre Group Inc. | 1.25 | 38,000 | $160.79 | $6,110,000 | $146.33 | -8.99% | $118.81 | $174.27 | |
| JNJ · Johnson & Johnson | 1.23 | Reduce 40.21% | 29,000 | $206.97 | $6,002,000 | $221.32 | +6.94% | $146.12 | $251.71 |
| CB · Chubb Limited | 1.22 | 19,000 | $312.11 | $5,930,000 | $319.64 | +2.41% | $264.10 | $345.67 | |
| CTVA · Corteva Inc. | 1.21 | 88,000 | $67.03 | $5,899,000 | $81.13 | +21.03% | $60.53 | $85.63 | |
| JLL · Jones Lang Lasalle Inc. | 1.21 | Reduce 10.26% | 17,500 | $336.46 | $5,888,000 | $329.87 | -1.96% | $211.86 | $363.06 |
| DOV · Dover Corp. | 1.19 | Reduce 2.64% | 29,694 | $195.22 | $5,797,000 | $219.83 | +12.60% | $158.97 | $237.54 |
| SWK · Stanley Black & Decker Inc. | 1.17 | Reduce 2.53% | 77,000 | $74.29 | $5,720,000 | $81.07 | +9.13% | $61.90 | $93.37 |
| ADBE · Adobe Inc. | 1.15 | Add 4.92% | 16,000 | $350.00 | $5,600,000 | $253.04 | -27.70% | $224.13 | $422.95 |
| ON · On Semiconductor Corp. | 1.14 | Add 13.19% | 103,000 | $54.15 | $5,577,000 | $103.20 | +90.59% | $40.62 | $105.90 |
| BRK-B · Berkshire Hathaway Inc. Del | 1.13 | 11,000 | $502.64 | $5,529,000 | $475.94 | -5.31% | $455.19 | $520.30 | |
| SYY · Sysco Corp. | 1.13 | 75,000 | $73.69 | $5,527,000 | $72.44 | -1.70% | $68.19 | $91.85 | |
| FTV · Fortive Corp. | 1.13 | Reduce 0.99% | 100,000 | $55.21 | $5,521,000 | $60.43 | +9.45% | $46.34 | $62.80 |
| LUV · Southwest Airls Co. | 1.08 | Reduce 23.49% | 127,000 | $41.33 | $5,249,000 | $41.31 | -0.05% | $28.98 | $55.11 |
| KFY · Korn Ferry | 1.04 | Add 18.38% | 76,950 | $66.02 | $5,080,000 | $67.78 | +2.67% | $58.95 | $78.50 |
| HON · Honeywell Intl Inc. | 1.04 | Add 20.93% | 26,000 | $195.08 | $5,072,000 | $213.12 | +9.25% | $186.76 | $248.18 |
| CSCO · Cisco Sys Inc. | 1.03 | Reduce 24.42% | 65,000 | $77.03 | $5,007,000 | $96.57 | +25.37% | $60.85 | $97.02 |
| WTW · Willis Towers Watson Plc Ltd. | 1.02 | 15,200 | $328.62 | $4,995,000 | $256.36 | -21.99% | $246.61 | $352.79 | |
| STZ · Constellation Brands Inc. | 1.02 | Add 26.32% | 36,000 | $137.97 | $4,967,000 | $148.21 | +7.42% | $126.45 | $196.91 |
| UNH · Unitedhealth Group Inc. | 1.02 | Reduce 9.09% | 15,000 | $330.13 | $4,952,000 | $379.98 | +15.10% | $234.60 | $387.21 |
| MSFT · Microsoft Corp. | 0.99 | Add 9.89% | 10,000 | $483.60 | $4,836,000 | $415.06 | -14.17% | $356.28 | $555.45 |
| SSNC · Ss&C Technologies Hldgs Inc. | 0.99 | 55,000 | $87.42 | $4,808,000 | $68.76 | -21.34% | $65.05 | $91.07 | |
| TXN · Texas Instrs Inc. | 0.96 | Add 12.50% | 27,000 | $173.48 | $4,684,000 | $287.80 | +65.90% | $152.73 | $292.64 |
| CVS · Cvs Health Corp. | 0.91 | Reduce 18.84% | 56,000 | $79.36 | $4,444,000 | $90.55 | +14.10% | $58.35 | $90.89 |
| SPGI · S&P Global Inc. | 0.84 | 7,800 | $522.56 | $4,076,000 | $420.12 | -19.60% | $381.61 | $579.05 | |
| PEP · Pepsico Inc. | 0.82 | 28,000 | $143.54 | $4,019,000 | $154.62 | +7.72% | $127.60 | $171.48 | |
| LMT · Lockheed Martin Corp. | 0.81 | New | 8,200 | $483.66 | $3,966,000 | $506.51 | +4.72% | $410.11 | $692.00 |
| EFX · Equifax Inc. | 0.80 | 18,000 | $217.00 | $3,906,000 | $175.83 | -18.97% | $166.02 | $281.03 | |
| GM · General Motors Company | 0.80 | Reduce 43.53% | 48,000 | $81.31 | $3,903,000 | $78.80 | -3.09% | $46.82 | $87.62 |
| WCC · Wesco Intl Inc. | 0.78 | Reduce 26.89% | 15,500 | $244.65 | $3,792,000 | $355.31 | +45.23% | $161.70 | $368.90 |
| META · Meta Platforms, Inc. | 0.77 | Add 14.00% | 5,700 | $660.18 | $3,763,000 | $609.63 | -7.66% | $520.26 | $796.25 |
| UBER · Uber Technologies Inc. | 0.77 | Add 64.29% | 46,000 | $81.72 | $3,759,000 | $75.45 | -7.67% | $68.46 | $101.99 |
| TMO · Thermo Fisher Scientific Inc. | 0.76 | Reduce 20.00% | 6,400 | $579.38 | $3,708,000 | $465.00 | -19.74% | $385.46 | $643.99 |
| LHX · L3harris Technologies Inc. | 0.76 | 12,600 | $293.57 | $3,699,000 | $299.64 | +2.07% | $214.10 | $379.23 | |
| AAPL · Apple Inc. | 0.72 | Reduce 18.75% | 13,000 | $271.85 | $3,534,000 | $293.26 | +7.88% | $193.46 | $294.76 |
| DE · Deere & Co. | 0.72 | Add 7.14% | 7,500 | $465.60 | $3,492,000 | $574.84 | +23.46% | $433.00 | $674.19 |
| RTX · Rtx Corp. | 0.60 | Reduce 13.51% | 16,000 | $183.38 | $2,934,000 | $176.09 | -3.97% | $127.39 | $214.50 |
| AMZN · Amazon Com Inc. | 0.59 | 12,500 | $230.80 | $2,885,000 | $272.68 | +18.15% | $196.00 | $278.56 | |
| SOLS · Solstice Advanced Matls Inc. | 0.57 | New | 57,700 | $48.58 | $2,803,000 | $78.25 | +61.08% | $40.43 | $84.99 |
| GLW · Corning Inc. | 0.54 | Reduce 34.07% | 30,000 | $87.57 | $2,627,000 | $186.94 | +113.48% | $46.34 | $198.25 |
| CMI · Cummins Inc. | 0.49 | Reduce 40.88% | 4,700 | $510.43 | $2,399,000 | $679.55 | +33.13% | $307.90 | $718.08 |
| GOOG · Alphabet Inc. | 0.48 | Reduce 48.28% | 7,500 | $313.87 | $2,354,000 | $400.71 | +27.67% | $156.16 | $402.00 |
| V · Visa, Inc. | 0.43 | 6,000 | $350.67 | $2,104,000 | $318.79 | -9.09% | $293.89 | $375.51 | |
| EBAY · Ebay Inc. | 0.39 | 22,000 | $87.09 | $1,916,000 | $107.65 | +23.61% | $67.87 | $111.38 | |
| AEBI · Aebi Schmidt Hldg Ag | 0.38 | Reduce 20.49% | 147,122 | $12.65 | $1,861,000 | $11.51 | -9.01% | $8.91 | $33.00 |
| GTES · Gates Industrial Corporation P | 0.37 | Reduce 2.89% | 84,000 | $21.46 | $1,803,000 | $26.09 | +21.55% | $20.39 | $28.47 |
| CENT · Central Garden & Pet Co. | 0.31 | Add 1.94% | 52,500 | $29.18 | $1,532,000 | $38.14 | +30.70% | $28.77 | $41.53 |
| IART · Integra Lifesciences Hldgs C | 0.31 | Reduce 11.51% | 123,000 | $12.42 | $1,528,000 | — | — | — | — |
| CWK · Cushman And Wakefield Ltd. | 0.29 | New | 88,500 | $16.19 | $1,433,000 | $14.19 | -12.36% | $9.43 | $17.40 |
| GS · Goldman Sachs Group Inc. | 0.27 | Reduce 57.14% | 1,500 | $879.33 | $1,319,000 | $936.48 | +6.50% | $582.50 | $984.70 |
| PBH · Prestige Consmr Healthcare I | 0.27 | 21,000 | $61.67 | $1,295,000 | $52.54 | -14.80% | $51.24 | $89.37 | |
| VSH · Vishay Intertechnology Inc. | 0.23 | Reduce 23.00% | 77,000 | $14.49 | $1,116,000 | $34.26 | +136.38% | $11.77 | $34.85 |
| BLBD · Blue Bird Corp. | 0.22 | Reduce 7.25% | 23,000 | $47.00 | $1,081,000 | $71.02 | +51.11% | $37.68 | $81.51 |
| FA · First Advantage Corp. New | 0.22 | Add 4.23% | 74,000 | $14.53 | $1,075,000 | $15.96 | +9.86% | $8.82 | $19.01 |
| HOMB · Home Bancshares Inc. | 0.21 | Reduce 10.84% | 37,000 | $27.78 | $1,028,000 | $26.76 | -3.68% | $25.68 | $30.83 |
| FHB · First Hawaiian Inc. | 0.21 | Reduce 13.04% | 40,000 | $25.30 | $1,012,000 | $27.34 | +8.06% | $22.64 | $28.35 |
| PLOW · Douglas Dynamics Inc. | 0.20 | Reduce 7.69% | 30,000 | $32.67 | $980,000 | $45.29 | +38.64% | $26.75 | $52.33 |
| TNC · Tennant Co. | 0.20 | Add 11.59% | 13,000 | $73.69 | $958,000 | $87.12 | +18.22% | $60.18 | $88.86 |
| AGCO · Agco Corp. | 0.19 | Reduce 5.26% | 9,000 | $104.33 | $939,000 | $117.34 | +12.47% | $95.96 | $143.78 |
| PGNY · Progyny Inc. | 0.19 | Add 2.86% | 36,000 | $25.67 | $924,000 | $23.72 | -7.58% | $16.10 | $28.75 |
| PB · Prosperity Bancshares Inc. | 0.17 | Reduce 7.69% | 12,000 | $69.08 | $829,000 | $69.26 | +0.26% | $61.07 | $77.20 |
| BRC · Brady Corp. | 0.17 | Reduce 8.70% | 10,500 | $78.38 | $823,000 | $78.33 | -0.07% | $65.76 | $99.29 |
| MLR · Miller Inds Inc. Tenn | 0.16 | 21,500 | $37.35 | $803,000 | $48.07 | +28.71% | $33.81 | $49.89 | |
| NOV · Nov Inc. | 0.15 | Reduce 7.84% | 47,000 | $15.64 | $735,000 | $19.25 | +23.10% | $11.65 | $20.93 |
| TKR · Timken Co. | 0.14 | Reduce 30.83% | 8,300 | $84.10 | $698,000 | $117.97 | +40.28% | $67.14 | $123.67 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
11 sectors represented
Whales with similar holdings to Robert Olstein
Ranked by number of overlapping positions in current portfolios
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