Robert Olstein - Olstein Capital Management Portfolio Balances (Dec 31, 2025)
As of Dec 31, 2025, the Olstein Capital Management portfolio balances reported a total equity value of $487,597 across 101 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 03, 2026, providing an updated snapshot of assets under management.
The portfolio balances highlight DISNEY WALT CO (DIS) as the single largest position, accounting for 2.5% of total equity value, followed by LKQ CORP (LKQ), VONTIER CORPORATION (VNT), SENSATA TECHNOLOGIES HLDNG P (ST), and others. Collectively, the top five holdings represent 10.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.
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