Olstein Capital Management, L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Olstein Capital Management, L.P. reported 101 stock positions worth $487.6 million. Its top holding was Walt Disney (DIS) at 2.5% of the portfolio, followed by LKQ (LKQ, 2.0%) and Vontier (VNT, 2.0%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 23 and reduced 55. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale an exit from Hologic (HOLX).

Most Recent 13F
Q2 2026
Location
Purchase, NY
CIK
0000947996
Portfolio Value
$487.6M (Q4 2025)
SEC Filing
0000894189-26-003276 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $487.6M $487.6M Q4 2025 Q1 2026: $458.1M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 101 stocks · $487.6M

DIS The Walt Disney Co. filed as DISNEY WALT CO 2.52% 107,864 $12.3M Reduce -1.0%
LKQ LKQ Corp. 1.97% 318,266 $9.6M No change
VNT Vontier Corp. 1.95% 256,000 $9.5M No change
ST Sensata Technologies Holdplc 1.94% 284,000 $9.5M Reduce -17.9%
AVTR Avantor Inc. 1.92% 818,000 $9.4M Add +3.0%
ABM Abm Industries Inc. 1.83% 211,361 $8.9M Add +1.1%
OMC Omnicom Group 1.82% 110,000 $8.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.76% 127,000 $8.6M Add +1.6%
SLB SLB Ltd. filed as SLB LIMITED 1.73% 220,000 $8.4M Reduce -13.0%
BDX Becton Dickinson and Co. 1.69% 42,500 $8.2M Reduce -18.3%
FIS Fidelity National Info Serv 1.66% 121,470 $8.1M Add +7.5%
TGT Target Corp. 1.64% 82,000 $8.0M No change
BAX Baxter International Inc. 1.63% 417,000 $8.0M Add +14.3%
MHK Mohawk Industries Inc. 1.54% 68,750 $7.5M Add +23.9%
NDAQ Nasdaq Inc. 1.54% 77,300 $7.5M Reduce -4.6%
GD General Dynamics Corp. 1.52% 22,000 $7.4M Reduce -5.5%
ZBH Zimmer Biomet Holdings Inc. 1.51% 82,000 $7.4M Add +5.1%
FDX FedEx Corp. 1.51% 25,500 $7.4M Reduce -20.3%
DIN Dine Brands Global Inc. 1.51% 229,000 $7.4M Reduce -26.3%
RAL Ralliant Corp. 1.49% 143,000 $7.3M Reduce -1.4%
MIDD Middleby Corp. 1.46% 48,000 $7.1M Reduce -15.8%
DAL Delta Air Lines Inc. 1.45% 102,100 $7.1M Reduce -23.8%
MDT Medtronic PLC 1.44% 73,000 $7.0M Reduce -16.1%
TRV The Travelers Cos Inc. 1.43% 24,000 $7.0M No change
DGX Quest Diagnostics Inc. 1.42% 40,000 $6.9M No change
HSIC Henry Schein Inc. 1.38% 89,000 $6.7M Reduce -11.0%
NKE Nike Inc. Class B 1.36% 104,000 $6.6M Add +6.1%
USB US Bancorp 1.35% 123,000 $6.6M Reduce -21.8%
APTV Aptiv PLC 1.33% 85,500 $6.5M Reduce -3.3%
KLIC Kulicke & Soffa Industries 1.33% 142,461 $6.5M Reduce -23.4%
FITB Fifth Third Bancorp 1.31% 136,000 $6.4M Reduce -6.2%
UPS United Parcel Service Class B 1.30% 64,000 $6.3M Reduce -12.3%
WFC Wells Fargo & Co. 1.28% 67,000 $6.2M Reduce -8.2%
REYN Reynolds Consumer Products I 1.26% 268,000 $6.1M Reduce -17.7%
CFG Citizens Financial Group 1.26% 105,000 $6.1M Reduce -28.1%
IVZ Invesco Ltd. 1.26% 233,000 $6.1M Reduce -23.4%
CBRE CBRE Group Inc. Class A 1.25% 38,000 $6.1M No change
JNJ Johnson & Johnson 1.23% 29,000 $6.0M Reduce -40.2%
CB Chubb Ltd. 1.22% 19,000 $5.9M No change
CTVA Corteva Inc. 1.21% 88,000 $5.9M No change
JLL Jones Lang Lasalle Inc. 1.21% 17,500 $5.9M Reduce -10.3%
DOV Dover Corp. 1.19% 29,694 $5.8M Reduce -2.6%
SWK Stanley Black & Decker Inc. 1.17% 77,000 $5.7M Reduce -2.5%
ADBE Adobe Inc. 1.15% 16,000 $5.6M Add +4.9%
ON On Semiconductor 1.14% 103,000 $5.6M Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 11,000 $5.5M No change
SYY Sysco Corp. 1.13% 75,000 $5.5M No change
FTV Fortive Corp. 1.13% 100,000 $5.5M Reduce -1.0%
LUV Southwest Airlines Co. 1.08% 127,000 $5.2M Reduce -23.5%
KFY Korn Ferry 1.04% 76,950 $5.1M Add +18.4%
HON Honeywell International Inc. 1.04% 26,000 $5.1M Add +20.9%
CSCO Cisco Systems Inc. 1.03% 65,000 $5.0M Reduce -24.4%
WTW Willis Towers Watson PLC 1.02% 15,200 $5.0M No change
STZ Constellation Brands Inc. Class A 1.02% 36,000 $5.0M Add +26.3%
UNH Unitedhealth Group Inc. 1.02% 15,000 $5.0M Reduce -9.1%
MSFT Microsoft Corp. 0.99% 10,000 $4.8M Add +9.9%
SSNC Ss&c Technologies Holdings 0.99% 55,000 $4.8M No change
TXN Texas Instruments Inc. 0.96% 27,000 $4.7M Add +12.5%
CVS CVS Health Corp. 0.91% 56,000 $4.4M Reduce -18.8%
SPGI S&P Global Inc. 0.84% 7,800 $4.1M No change
PEP Pepsico Inc. 0.82% 28,000 $4.0M No change
LMT Lockheed Martin Corp. 0.81% 8,200 $4.0M New
EFX Equifax Inc. 0.80% 18,000 $3.9M No change
GM General Motors Co. 0.80% 48,000 $3.9M Reduce -43.5%
WCC Wesco International Inc. 0.78% 15,500 $3.8M Reduce -26.9%
META Meta Platforms Inc. Class A 0.77% 5,700 $3.8M Add +14.0%
UBER Uber Technologies Inc. 0.77% 46,000 $3.8M Add +64.3%
TMO Thermo Fisher Scientific Inc. 0.76% 6,400 $3.7M Reduce -20.0%
LHX L3HARRIS Technologies Inc. 0.76% 12,600 $3.7M No change
AAPL Apple Inc. 0.72% 13,000 $3.5M Reduce -18.8%
DE Deere & Co. 0.72% 7,500 $3.5M Add +7.1%
RTX RTX Corp. 0.60% 16,000 $2.9M Reduce -13.5%
AMZN Amazon.com Inc. 0.59% 12,500 $2.9M No change
SOLS Solstice Adv Materials Inc. 0.57% 57,700 $2.8M Add +973.5%
GLW Corning Inc. 0.54% 30,000 $2.6M Reduce -34.1%
CMI Cummins Inc. 0.49% 4,700 $2.4M Reduce -40.9%
GOOG Alphabet Inc. Class C 0.48% 7,500 $2.4M Reduce -48.3%
V Visa Inc. Class A 0.43% 6,000 $2.1M No change
EBAY eBay Inc. 0.39% 22,000 $1.9M No change
AEBI Aebi Schmidt Holding AG 0.38% 147,122 $1.9M Reduce -20.5%
GTES Gates Industrial Corp. UK Ltd. 0.37% 84,000 $1.8M Reduce -2.9%
CENTA Central Garden and Pet Co. Class A 0.31% 52,500 $1.5M Add +1.9%
IART Integra Lifesciences Holding 0.31% 123,000 $1.5M Reduce -11.5%
CWK Cushman & Wakefield Ltd. 0.29% 88,500 $1.4M Reduce -20.3%
GS Goldman Sachs Group Inc. 0.27% 1,500 $1.3M Reduce -57.1%
PBH Prestige Consumer Healthcare 0.27% 21,000 $1.3M No change
VSH Vishay Intertechnology Inc. 0.23% 77,000 $1.1M Reduce -23.0%
BLBD Blue Bird Corp. 0.22% 23,000 $1.1M Reduce -7.3%
FA First Advantage Corp. 0.22% 74,000 $1.1M Add +4.2%
HOMB Home Bancshares Inc. 0.21% 37,000 $1.0M Reduce -10.8%
FHB First Hawaiian Inc. 0.21% 40,000 $1.0M Reduce -13.0%
PLOW Douglas Dynamics Inc. 0.20% 30,000 $980K Reduce -7.7%
TNC Tennant Co. 0.20% 13,000 $958K Add +11.6%
AGCO Agco Corp. 0.19% 9,000 $939K Reduce -5.3%
PGNY Progyny Inc. 0.19% 36,000 $924K Add +2.9%
PB Prosperity Bancshares Inc. 0.17% 12,000 $829K Reduce -7.7%
BRC Brady Corporation Class A 0.17% 10,500 $823K Reduce -8.7%
MLR Miller Industries Inc. 0.16% 21,500 $803K No change
NOV Nov Inc. 0.15% 47,000 $735K Reduce -7.8%
TKR Timken Co. 0.14% 8,300 $698K Reduce -30.8%

Show all 101 holdings

Portfolio Sells Q3 2025 → Q4 2025

HOLX Hologic Inc. Sold out 0.00% −1.44
FISV Fiserv Inc. Sold out 0.00% −1.41
CMCSA Comcast Corp. Class A Sold out 0.00% −0.99
KMB Kimberly-Clark Corp. Sold out 0.00% −0.87
JNJ Johnson & Johnson Reduce -40.2% 1.23% −0.47
GS Goldman Sachs Group Inc. Reduce -57.1% 0.27% −0.26
REYN Reynolds Consumer Products I Reduce -17.7% 1.26% −0.24
CFG Citizens Financial Group Reduce -28.1% 1.26% −0.21
GOOG Alphabet Inc. Class C Reduce -48.3% 0.48% −0.18
GM General Motors Co. Reduce -43.5% 0.80% −0.18
GLW Corning Inc. Reduce -34.1% 0.54% −0.17
BDX Becton Dickinson and Co. Reduce -18.3% 1.69% −0.15
CMI Cummins Inc. Reduce -40.9% 0.49% −0.14
MDT Medtronic PLC Reduce -16.1% 1.44% −0.13
APTV Aptiv PLC Reduce -3.3% 1.33% −0.11
KLIC Kulicke & Soffa Industries Reduce -23.4% 1.33% −0.10
USB US Bancorp Reduce -21.8% 1.35% −0.09
CSCO Cisco Systems Inc. Reduce -24.4% 1.03% −0.08
CVS CVS Health Corp. Reduce -18.8% 0.91% −0.07
WCC Wesco International Inc. Reduce -26.9% 0.78% −0.07
IART Integra Lifesciences Holding Reduce -11.5% 0.31% −0.06
IVZ Invesco Ltd. Reduce -23.4% 1.26% −0.06
UNH Unitedhealth Group Inc. Reduce -9.1% 1.02% −0.06
VSH Vishay Intertechnology Inc. Reduce -23.0% 0.23% −0.06
ST Sensata Technologies Holdplc Reduce -17.9% 1.94% −0.06
AEBI Aebi Schmidt Holding AG Reduce -20.5% 0.38% −0.05
BLBD Blue Bird Corp. Reduce -7.3% 0.22% −0.05
AAPL Apple Inc. Reduce -18.8% 0.72% −0.04
CWK Cushman & Wakefield Ltd. Reduce -20.3% 0.29% −0.04
GTES Gates Industrial Corp. UK Ltd. Reduce -2.9% 0.37% −0.04
TKR Timken Co. Reduce -30.8% 0.14% −0.03
GHM Graham Corp. Reduce -35.0% 0.09% −0.02
HOMB Home Bancshares Inc. Reduce -10.8% 0.21% −0.01
FHB First Hawaiian Inc. Reduce -13.0% 0.21% −0.01
BRC Brady Corporation Class A Reduce -8.7% 0.17% −0.00
AGCO Agco Corp. Reduce -5.3% 0.19% +0.00
PB Prosperity Bancshares Inc. Reduce -7.7% 0.17% +0.01
PLOW Douglas Dynamics Inc. Reduce -7.7% 0.20% +0.01
RTX RTX Corp. Reduce -13.5% 0.60% +0.02
DAL Delta Air Lines Inc. Reduce -23.8% 1.45% +0.02
GD General Dynamics Corp. Reduce -5.5% 1.52% +0.02
NOV Nov Inc. Reduce -7.8% 0.15% +0.02
TMO Thermo Fisher Scientific Inc. Reduce -20.0% 0.76% +0.03
MIDD Middleby Corp. Reduce -15.8% 1.46% +0.03
DIN Dine Brands Global Inc. Reduce -26.3% 1.51% +0.06
SWK Stanley Black & Decker Inc. Reduce -2.5% 1.17% +0.06
LUV Southwest Airlines Co. Reduce -23.5% 1.08% +0.08
FDX FedEx Corp. Reduce -20.3% 1.51% +0.09
FITB Fifth Third Bancorp Reduce -6.2% 1.31% +0.09
SLB SLB Ltd. Reduce -13.0% 1.73% +0.09

Portfolio Buys Q3 2025 → Q4 2025

LMT Lockheed Martin Corp. New 0.81% +0.81
SOLS Solstice Adv Materials Inc. Add +973.5% 0.57% +0.53
IFF Intl Flavors & Fragrances Add +1.6% 1.76% +0.30
ON On Semiconductor Add +13.2% 1.14% +0.30
STZ Constellation Brands Inc. Class A Add +26.3% 1.02% +0.29
UBER Uber Technologies Inc. Add +64.3% 0.77% +0.25
FIS Fidelity National Info Serv Add +7.5% 1.66% +0.25
MHK Mohawk Industries Inc. Add +23.9% 1.54% +0.19
HON Honeywell International Inc. Add +20.9% 1.04% +0.19
KFY Korn Ferry Add +18.4% 1.04% +0.18
ADBE Adobe Inc. Add +4.9% 1.15% +0.13
TXN Texas Instruments Inc. Add +12.5% 0.96% +0.13
DE Deere & Co. Add +7.1% 0.72% +0.11
MSFT Microsoft Corp. Add +9.9% 0.99% +0.10
META Meta Platforms Inc. Class A Add +14.0% 0.77% +0.08
NKE Nike Inc. Class B Add +6.1% 1.36% +0.07
BAX Baxter International Inc. Add +14.3% 1.63% +0.07
ZBH Zimmer Biomet Holdings Inc. Add +5.1% 1.51% +0.06
AVTR Avantor Inc. Add +3.0% 1.92% +0.05
PGNY Progyny Inc. Add +2.9% 0.19% +0.05
CENTA Central Garden and Pet Co. Class A Add +1.9% 0.31% +0.03
TNC Tennant Co. Add +11.6% 0.20% +0.02
FA First Advantage Corp. Add +4.2% 0.22% +0.01
ABM Abm Industries Inc. Add +1.1% 1.83% +0.01

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