Olstein Capital Management, L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Olstein Capital Management, L.P. reported 103 stock positions worth $529.6 million. Its top holding was Walt Disney (DIS) at 2.4% of the portfolio, followed by Vontier (VNT, 2.0%) and Sensata Technologies Holdplc (ST, 2.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 30 and reduced 52. The biggest buy was Ralliant (RAL, shares +434%) and the biggest sale an exit from Eastman Chemical (EMN).

Most Recent 13F
Q2 2026
Location
Purchase, NY
CIK
0000947996
Portfolio Value
$529.6M (Q3 2025)
SEC Filing
0000894189-25-011572 ↗ filed Oct 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $611.4M Q1 2024 Q2 2024: $562.2M Q2 2024 Q3 2024: $587.7M Q3 2024 Q4 2024: $568.5M Q4 2024 Q1 2025: $543.2M Q1 2025 Q2 2025: $533.4M Q2 2025 Q3 2025: $529.6M $529.6M Q3 2025 Q4 2025: $487.6M Q4 2025 Q1 2026: $458.1M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 103 stocks · $529.6M

DIS The Walt Disney Co. filed as DISNEY WALT CO 2.36% 109,000 $12.5M Reduce -2.7%
VNT Vontier Corp. 2.03% 256,000 $10.7M Reduce -13.2%
ST Sensata Technologies Holdplc 2.00% 346,000 $10.6M Reduce -5.7%
AVTR Avantor Inc. 1.87% 794,000 $9.9M Add +16.9%
BDX Becton Dickinson and Co. 1.84% 52,000 $9.7M Add +2.0%
LKQ LKQ Corp. 1.84% 318,266 $9.7M Add +40.2%
ABM Abm Industries Inc. 1.82% 208,972 $9.6M Reduce -1.4%
JNJ Johnson & Johnson 1.70% 48,500 $9.0M Reduce -20.5%
OMC Omnicom Group 1.69% 110,000 $9.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.64% 253,000 $8.7M No change
BAX Baxter International Inc. 1.57% 365,000 $8.3M Add +35.7%
MDT Medtronic PLC 1.56% 87,000 $8.3M Add +3.6%
REYN Reynolds Consumer Products I 1.50% 325,550 $8.0M Add +1.1%
GD General Dynamics Corp. 1.50% 23,290 $7.9M Reduce -24.9%
CFG Citizens Financial Group 1.47% 146,146 $7.8M Reduce -22.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.45% 125,000 $7.7M Add +19.1%
ZBH Zimmer Biomet Holdings Inc. 1.45% 78,000 $7.7M No change
DIN Dine Brands Global Inc. 1.45% 310,711 $7.7M Add +21.4%
HOLX Hologic Inc. 1.44% 113,000 $7.6M Reduce -1.7%
APTV Aptiv PLC 1.44% 88,449 $7.6M Reduce -31.4%
DGX Quest Diagnostics Inc. 1.44% 40,000 $7.6M No change
DAL Delta Air Lines Inc. 1.44% 134,000 $7.6M Reduce -18.3%
USB US Bancorp 1.44% 157,348 $7.6M Reduce -6.9%
MIDD Middleby Corp. 1.43% 57,000 $7.6M Add +34.2%
KLIC Kulicke & Soffa Industries 1.43% 186,000 $7.6M No change
FDX FedEx Corp. 1.42% 32,000 $7.5M No change
FISV Fiserv Inc. 1.41% 58,000 $7.5M Add +84.1%
FIS Fidelity National Info Serv 1.41% 113,000 $7.5M Add +28.4%
TGT Target Corp. 1.39% 82,000 $7.4M Add +3.8%
NDAQ Nasdaq Inc. 1.35% 81,000 $7.2M Reduce -11.0%
MHK Mohawk Industries Inc. 1.35% 55,500 $7.2M Reduce -21.4%
IVZ Invesco Ltd. 1.32% 304,000 $7.0M Reduce -20.2%
NKE Nike Inc. Class B 1.29% 98,000 $6.8M Reduce -3.0%
TRV The Travelers Cos Inc. 1.27% 24,000 $6.7M No change
HSIC Henry Schein Inc. 1.25% 100,000 $6.6M Add +3.8%
FITB Fifth Third Bancorp 1.22% 145,000 $6.5M Reduce -2.7%
RAL Ralliant Corp. 1.20% 145,000 $6.3M Add +433.8%
SYY Sysco Corp. 1.17% 75,000 $6.2M No change
WFC Wells Fargo & Co. 1.16% 73,000 $6.1M Reduce -11.0%
UPS United Parcel Service Class B 1.15% 73,000 $6.1M Add +23.7%
CBRE CBRE Group Inc. Class A 1.13% 38,000 $6.0M Reduce -19.5%
CTVA Corteva Inc. 1.12% 88,000 $6.0M Reduce -6.4%
CSCO Cisco Systems Inc. 1.11% 86,000 $5.9M Reduce -12.2%
SWK Stanley Black & Decker Inc. 1.11% 79,000 $5.9M Reduce -8.1%
JLL Jones Lang Lasalle Inc. 1.10% 19,500 $5.8M Reduce -30.4%
UNH Unitedhealth Group Inc. 1.08% 16,500 $5.7M Reduce -34.0%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 11,000 $5.5M Add +44.7%
ADBE Adobe Inc. 1.02% 15,250 $5.4M Add +52.5%
CB Chubb Ltd. 1.01% 19,000 $5.4M Add +11.8%
LUV Southwest Airlines Co. 1.00% 166,000 $5.3M Add +12.9%
WTW Willis Towers Watson PLC 0.99% 15,200 $5.3M Reduce -7.9%
CMCSA Comcast Corp. Class A 0.99% 167,000 $5.2M No change
CVS CVS Health Corp. 0.98% 69,000 $5.2M Reduce -10.4%
GM General Motors Co. 0.98% 85,000 $5.2M Reduce -31.4%
DOV Dover Corp. 0.96% 30,500 $5.1M Add +3.4%
FTV Fortive Corp. 0.93% 101,000 $4.9M Add +23.9%
SSNC Ss&c Technologies Holdings 0.92% 55,000 $4.9M Reduce -15.4%
MSFT Microsoft Corp. 0.89% 9,100 $4.7M Reduce -9.0%
EFX Equifax Inc. 0.87% 18,000 $4.6M Add +20.0%
KMB Kimberly-Clark Corp. 0.87% 37,000 $4.6M Add +5.7%
KFY Korn Ferry 0.86% 65,000 $4.5M No change
HON Honeywell International Inc. 0.85% 21,500 $4.5M No change
ON On Semiconductor 0.85% 91,000 $4.5M Reduce -13.3%
WCC Wesco International Inc. 0.85% 21,200 $4.5M Reduce -53.8%
TXN Texas Instruments Inc. 0.83% 24,000 $4.4M Reduce -9.4%
AAPL Apple Inc. 0.77% 16,000 $4.1M Reduce -38.5%
PEP Pepsico Inc. 0.74% 28,000 $3.9M No change
TMO Thermo Fisher Scientific Inc. 0.73% 8,000 $3.9M No change
LHX L3HARRIS Technologies Inc. 0.73% 12,600 $3.8M Reduce -49.6%
STZ Constellation Brands Inc. Class A 0.72% 28,500 $3.8M New
SPGI S&P Global Inc. 0.72% 7,800 $3.8M Add +44.4%
GLW Corning Inc. 0.70% 45,500 $3.7M Reduce -54.0%
META Meta Platforms Inc. Class A 0.69% 5,000 $3.7M Add +11.1%
GOOG Alphabet Inc. Class C 0.67% 14,500 $3.5M Reduce -47.3%
CMI Cummins Inc. 0.63% 7,950 $3.4M Reduce -41.1%
DE Deere & Co. 0.60% 7,000 $3.2M No change
RTX RTX Corp. 0.58% 18,500 $3.1M Reduce -28.9%
GS Goldman Sachs Group Inc. 0.53% 3,500 $2.8M Reduce -50.0%
AMZN Amazon.com Inc. 0.52% 12,500 $2.7M New
UBER Uber Technologies Inc. 0.52% 28,000 $2.7M New
AEBI Aebi Schmidt Holding AG 0.44% 185,032 $2.3M Reduce -7.8%
GTES Gates Industrial Corp. UK Ltd. 0.41% 86,500 $2.1M Reduce -8.9%
V Visa Inc. Class A 0.39% 6,000 $2.0M No change
EBAY eBay Inc. 0.38% 22,000 $2.0M Reduce -42.1%
IART Integra Lifesciences Holding 0.38% 139,000 $2.0M Add +3.0%
CWK Cushman & Wakefield UK Holdc 0.33% 111,000 $1.8M Reduce -21.3%
VSH Vishay Intertechnology Inc. 0.29% 100,000 $1.5M Reduce -10.7%
CENTA Central Garden and Pet Co. Class A 0.29% 51,500 $1.5M Reduce -6.4%
BLBD Blue Bird Corp. 0.27% 24,797 $1.4M Reduce -51.4%
PBH Prestige Consumer Healthcare 0.25% 21,000 $1.3M Add +75.0%
HOMB Home Bancshares Inc. 0.22% 41,500 $1.2M Reduce -2.4%
FHB First Hawaiian Inc. 0.22% 46,000 $1.1M Reduce -6.1%
FA First Advantage Corp. 0.21% 71,000 $1.1M Add +22.4%
AGCO Agco Corp. 0.19% 9,500 $1.0M Reduce -4.8%
PLOW Douglas Dynamics Inc. 0.19% 32,500 $1.0M Reduce -26.1%
TNC Tennant Co. 0.18% 11,650 $944K No change
TKR Timken Co. 0.17% 12,000 $902K Reduce -11.1%
BRC Brady Corporation Class A 0.17% 11,500 $897K Reduce -11.5%
MLR Miller Industries Inc. 0.16% 21,500 $869K No change
PB Prosperity Bancshares Inc. 0.16% 13,000 $863K No change

Show all 103 holdings

Portfolio Sells Q2 2025 → Q3 2025

EMN Eastman Chemical Co. Sold out 0.00% −1.04
WCC Wesco International Inc. Reduce -53.8% 0.85% −0.75
LHX L3HARRIS Technologies Inc. Reduce -49.6% 0.73% −0.45
GS Goldman Sachs Group Inc. Reduce -50.0% 0.53% −0.40
UNH Unitedhealth Group Inc. Reduce -34.0% 1.08% −0.39
GLW Corning Inc. Reduce -54.0% 0.70% −0.27
GOOG Alphabet Inc. Class C Reduce -47.3% 0.67% −0.25
DIS The Walt Disney Co. Reduce -2.7% 2.36% −0.25
JLL Jones Lang Lasalle Inc. Reduce -30.4% 1.10% −0.24
AAPL Apple Inc. Reduce -38.5% 0.77% −0.23
APTV Aptiv PLC Reduce -31.4% 1.44% −0.21
TXN Texas Instruments Inc. Reduce -9.4% 0.83% −0.20
GD General Dynamics Corp. Reduce -24.9% 1.50% −0.20
CMI Cummins Inc. Reduce -41.1% 0.63% −0.19
CTVA Corteva Inc. Reduce -6.4% 1.12% −0.19
ON On Semiconductor Reduce -13.3% 0.85% −0.18
NDAQ Nasdaq Inc. Reduce -11.0% 1.35% −0.17
GM General Motors Co. Reduce -31.4% 0.98% −0.17
CSCO Cisco Systems Inc. Reduce -12.2% 1.11% −0.16
EBAY eBay Inc. Reduce -42.1% 0.38% −0.15
BLBD Blue Bird Corp. Reduce -51.4% 0.27% −0.14
RTX RTX Corp. Reduce -28.9% 0.58% −0.13
CFG Citizens Financial Group Reduce -22.8% 1.47% −0.12
CBRE CBRE Group Inc. Class A Reduce -19.5% 1.13% −0.11
SSNC Ss&c Technologies Holdings Reduce -15.4% 0.92% −0.09
WFC Wells Fargo & Co. Reduce -11.0% 1.16% −0.08
DAL Delta Air Lines Inc. Reduce -18.3% 1.44% −0.08
ST Sensata Technologies Holdplc Reduce -5.7% 2.00% −0.08
ABM Abm Industries Inc. Reduce -1.4% 1.82% −0.06
NKE Nike Inc. Class B Reduce -3.0% 1.29% −0.05
GHM Graham Corp. Reduce -41.2% 0.10% −0.05
PLOW Douglas Dynamics Inc. Reduce -26.1% 0.19% −0.05
JNJ Johnson & Johnson Reduce -20.5% 1.70% −0.05
VSH Vishay Intertechnology Inc. Reduce -10.7% 0.29% −0.04
MSFT Microsoft Corp. Reduce -9.0% 0.89% −0.04
MHK Mohawk Industries Inc. Reduce -21.4% 1.35% −0.04
CENTA Central Garden and Pet Co. Class A Reduce -6.4% 0.29% −0.04
AEBI Aebi Schmidt Holding AG Reduce -7.8% 0.44% −0.02
FHB First Hawaiian Inc. Reduce -6.1% 0.22% −0.01
CVS CVS Health Corp. Reduce -10.4% 0.98% −0.01
TKR Timken Co. Reduce -11.1% 0.17% −0.01
VNT Vontier Corp. Reduce -13.2% 2.03% −0.01
HOMB Home Bancshares Inc. Reduce -2.4% 0.22% −0.01
GTES Gates Industrial Corp. UK Ltd. Reduce -8.9% 0.41% −0.00
AGCO Agco Corp. Reduce -4.8% 0.19% −0.00
USB US Bancorp Reduce -6.9% 1.44% +0.00
BRC Brady Corporation Class A Reduce -11.5% 0.17% +0.00
SWK Stanley Black & Decker Inc. Reduce -8.1% 1.11% +0.02
HOLX Hologic Inc. Reduce -1.7% 1.44% +0.04
CWK Cushman & Wakefield UK Holdc Reduce -21.3% 0.33% +0.04

Portfolio Buys Q2 2025 → Q3 2025

RAL Ralliant Corp. Add +433.8% 1.20% +0.95
STZ Constellation Brands Inc. Class A New 0.72% +0.72
AMZN Amazon.com Inc. New 0.52% +0.52
UBER Uber Technologies Inc. New 0.52% +0.52
FISV Fiserv Inc. Add +84.1% 1.41% +0.39
BRK.B Berkshire Hathaway Inc. Class B Add +44.7% 1.04% +0.35
ADBE Adobe Inc. Add +52.5% 1.02% +0.29
MIDD Middleby Corp. Add +34.2% 1.43% +0.28
DIN Dine Brands Global Inc. Add +21.4% 1.45% +0.28
LKQ LKQ Corp. Add +40.2% 1.84% +0.26
REYN Reynolds Consumer Products I Add +1.1% 1.50% +0.21
MDT Medtronic PLC Add +3.6% 1.56% +0.19
BDX Becton Dickinson and Co. Add +2.0% 1.84% +0.19
SPGI S&P Global Inc. Add +44.4% 0.72% +0.18
AVTR Avantor Inc. Add +16.9% 1.87% +0.16
EFX Equifax Inc. Add +20.0% 0.87% +0.14
FTV Fortive Corp. Add +23.9% 0.93% +0.14
LUV Southwest Airlines Co. Add +12.9% 1.00% +0.11
CB Chubb Ltd. Add +11.8% 1.01% +0.09
META Meta Platforms Inc. Class A Add +11.1% 0.69% +0.07
PBH Prestige Consumer Healthcare Add +75.0% 0.25% +0.07
IART Integra Lifesciences Holding Add +3.0% 0.38% +0.07
FIS Fidelity National Info Serv Add +28.4% 1.41% +0.06
PGNY Progyny Inc. Add +45.8% 0.14% +0.04
BAX Baxter International Inc. Add +35.7% 1.57% +0.04
UPS United Parcel Service Class B Add +23.7% 1.15% +0.04
NOV Nov Inc. Add +21.4% 0.13% +0.03
FA First Advantage Corp. Add +22.4% 0.21% +0.03
KMB Kimberly-Clark Corp. Add +5.7% 0.87% +0.02
IFF Intl Flavors & Fragrances Add +19.1% 1.45% +0.00
DOV Dover Corp. Add +3.4% 0.96% −0.05
HSIC Henry Schein Inc. Add +3.8% 1.25% −0.07
TGT Target Corp. Add +3.8% 1.39% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 99$458.1MDIS, ST, AVTR, LKQ, OMC
Q4 2025 101$487.6MDIS, LKQ, VNT, ST, AVTR
Q3 2025 103$529.6MDIS, VNT, ST, AVTR, BDX
Q2 2025 101$533.4MDIS, ST, VNT, ABM, JNJ
Q1 2025 98$543.2MDIS, LKQ, ST, BAX, SLB
Q4 2024 98$568.5MDIS, ST, VNT, LKQ, ABM
Q3 2024 98$587.7MDIS, ST, KLIC, UPS, BAX
Q2 2024 99$562.2MABM, ST, DIS, CFG, KLIC
Q1 2024 98$611.4MDIS, ST, ABM, CFG, WCC