Robert Olstein - Olstein Capital Management Portfolio Holdings
As of Dec 31, 2025, the Olstein Capital Management portfolio holdings is valued at approximately $487,597.00 featuring 98 publicly traded holdings. This in-depth profile highlights the top investments led by DISNEY WALT CO (DIS), LKQ CORP (LKQ), VONTIER CORPORATION (VNT), SENSATA TECHNOLOGIES HLDNG P (ST), and others based on the company's latest SEC filings reported on Feb 03, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Olstein Capital Management's stock portfolio spans 98 holdings across 11 sectors, with a total market value of $487,597.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 19% of the total portfolio value. DISNEY WALT CO remains the single largest position at 2.5% of all equity investments.
Complete Holdings
Showing 98 of 98 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | DIS | Communication Services | 2.52% | 107,864 | -1,136 | -1.04% | $12,272.00 |
| 2 | LKQ CORP | LKQ | Consumer Cyclical | 1.97% | 318,266 | - | - | $9,612.00 |
| 3 | VONTIER CORPORATION | VNT | Technology | 1.95% | 256,000 | - | - | $9,518.00 |
| 4 | SENSATA TECHNOLOGIES HLDNG P | ST | Other | 1.94% | 284,000 | -62,000 | -17.92% | $9,454.00 |
| 5 | AVANTOR INC | AVTR | Healthcare | 1.92% | 818,000 | +24,000 | +3.02% | $9,374.00 |
| 6 | ABM INDS INC | ABM | Industrials | 1.83% | 211,361 | +2,389 | +1.14% | $8,941.00 |
| 7 | OMNICOM GROUP INC | OMC | Communication Services | 1.82% | 110,000 | - | - | $8,883.00 |
| 8 | INTERNATIONAL FLAVORS&FRAGRANCE | IFF | Basic Materials | 1.76% | 127,000 | +2,000 | +1.60% | $8,559.00 |
| 9 | SCHLUMBERGER LTD | SLB | Energy | 1.73% | 220,000 | -33,000 | -13.04% | $8,444.00 |
| 10 | BECTON DICKINSON & CO | BDX | Healthcare | 1.69% | 42,500 | -9,500 | -18.27% | $8,248.00 |
| 11 | FIDELITY NATL INFORMATION SV | FIS | Technology | 1.66% | 121,470 | +8,470 | +7.50% | $8,073.00 |
| 12 | TARGET CORP | TGT | Consumer Defensive | 1.64% | 82,000 | - | - | $8,016.00 |
| 13 | BAXTER INTL INC | BAX | Healthcare | 1.63% | 417,000 | +52,000 | +14.25% | $7,969.00 |
| 14 | MOHAWK INDS INC | MHK | Consumer Cyclical | 1.54% | 68,750 | +13,250 | +23.87% | $7,514.00 |
| 15 | NASDAQ INC | NDAQ | Financial Services | 1.54% | 77,300 | -3,700 | -4.57% | $7,508.00 |
| 16 | GENERAL DYNAMICS | GD | Industrials | 1.52% | 22,000 | -1,290 | -5.54% | $7,407.00 |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.51% | 82,000 | +4,000 | +5.13% | $7,373.00 |
| 18 | FEDEX CORP | FDX | Industrials | 1.51% | 25,500 | -6,500 | -20.31% | $7,366.00 |
| 19 | DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 1.51% | 229,000 | -81,711 | -26.30% | $7,360.00 |
| 20 | RALLIANT CORP | RAL | Other | 1.49% | 143,000 | -2,000 | -1.38% | $7,280.00 |
| 21 | MIDDLEBY CORP | MIDD | Industrials | 1.46% | 48,000 | -9,000 | -15.79% | $7,136.00 |
| 22 | DELTA AIR LINES INC DEL | DAL | Industrials | 1.45% | 102,100 | -31,900 | -23.81% | $7,086.00 |
| 23 | MEDTRONIC PLC | MDT | Other | 1.44% | 73,000 | -14,000 | -16.09% | $7,012.00 |
| 24 | TRAVELERS COMPANIES INC | TRV | Financial Services | 1.43% | 24,000 | - | - | $6,961.00 |
| 25 | QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.42% | 40,000 | - | - | $6,941.00 |
| 26 | HENRY SCHEIN INC | HSIC | Healthcare | 1.38% | 89,000 | -11,000 | -11.00% | $6,727.00 |
| 27 | NIKE INC | NKE | Consumer Cyclical | 1.36% | 104,000 | +6,000 | +6.12% | $6,626.00 |
| 28 | US BANCORP DEL | USB | Financial Services | 1.35% | 123,000 | -34,348 | -21.83% | $6,563.00 |
| 29 | APTIV PLC | APTV | Other | 1.33% | 85,500 | -2,949 | -3.33% | $6,506.00 |
| 30 | KULICKE & SOFFA INDS INC | KLIC | Technology | 1.33% | 142,461 | -43,539 | -23.41% | $6,491.00 |
| 31 | FIFTH THIRD BANCORP | FITB | Financial Services | 1.31% | 136,000 | -9,000 | -6.21% | $6,366.00 |
| 32 | UNITED PARCEL SERVICE INC | UPS | Industrials | 1.30% | 64,000 | -9,000 | -12.33% | $6,348.00 |
| 33 | WELLS FARGO CO NEW | WFC | Financial Services | 1.28% | 67,000 | -6,000 | -8.22% | $6,244.00 |
| 34 | REYNOLDS CONSUMER PRODS INC | REYN | Consumer Cyclical | 1.26% | 268,000 | -57,550 | -17.68% | $6,143.00 |
| 35 | CITIZENS FINL GROUP INC | CFG | Financial Services | 1.26% | 105,000 | -41,146 | -28.15% | $6,133.00 |
| 36 | INVESCO LTD | IVZ | Other | 1.26% | 233,000 | -71,000 | -23.36% | $6,121.00 |
| 37 | CBRE GROUP INC | CBRE | Real Estate | 1.25% | 38,000 | - | - | $6,110.00 |
| 38 | JOHNSON & JOHNSON | JNJ | Healthcare | 1.23% | 29,000 | -19,500 | -40.21% | $6,002.00 |
| 39 | CHUBB LIMITED | CB | Financial Services | 1.22% | 19,000 | - | - | $5,930.00 |
| 40 | CORTEVA INC | CTVA | Basic Materials | 1.21% | 88,000 | - | - | $5,899.00 |
| 41 | JONES LANG LASALLE INC | JLL | Real Estate | 1.21% | 17,500 | -2,000 | -10.26% | $5,888.00 |
| 42 | DOVER CORP | DOV | Industrials | 1.19% | 29,694 | -806 | -2.64% | $5,797.00 |
| 43 | STANLEY BLACK & DECKER INC | SWK | Industrials | 1.17% | 77,000 | -2,000 | -2.53% | $5,720.00 |
| 44 | ADOBE INC | ADBE | Technology | 1.15% | 16,000 | +750 | +4.92% | $5,600.00 |
| 45 | ON SEMICONDUCTOR CORP | ON | Technology | 1.14% | 103,000 | +12,000 | +13.19% | $5,577.00 |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 11,000 | - | - | $5,529.00 |
| 47 | SYSCO CORP | SYY | Consumer Defensive | 1.13% | 75,000 | - | - | $5,527.00 |
| 48 | FORTIVE CORP | FTV | Technology | 1.13% | 100,000 | -1,000 | -0.99% | $5,521.00 |
| 49 | SOUTHWEST AIRLS CO | LUV | Industrials | 1.08% | 127,000 | -39,000 | -23.49% | $5,249.00 |
| 50 | KORN FERRY | KFY | Industrials | 1.04% | 76,950 | +11,950 | +18.38% | $5,080.00 |
| 51 | HONEYWELL INTL INC | HON | Industrials | 1.04% | 26,000 | +4,500 | +20.93% | $5,072.00 |
| 52 | CISCO SYS INC | CSCO | Technology | 1.03% | 65,000 | -21,000 | -24.42% | $5,007.00 |
| 53 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.02% | 15,200 | - | - | $4,995.00 |
| 54 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.02% | 36,000 | +7,500 | +26.32% | $4,967.00 |
| 55 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.02% | 15,000 | -1,500 | -9.09% | $4,952.00 |
| 56 | MICROSOFT CORP | MSFT | Technology | 0.99% | 10,000 | +900 | +9.89% | $4,836.00 |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | Technology | 0.99% | 55,000 | - | - | $4,808.00 |
| 58 | TEXAS INSTRS INC | TXN | Technology | 0.96% | 27,000 | +3,000 | +12.50% | $4,684.00 |
| 59 | CVS HEALTH CORP | CVS | Healthcare | 0.91% | 56,000 | -13,000 | -18.84% | $4,444.00 |
| 60 | S&P GLOBAL INC | SPGI | Financial Services | 0.84% | 7,800 | - | - | $4,076.00 |
| 61 | PEPSICO INC | PEP | Consumer Defensive | 0.82% | 28,000 | - | - | $4,019.00 |
| 62 | LOCKHEED MARTIN CORP | LMT | Industrials | 0.81% | 8,200 | +8,200 | +100.00% | $3,966.00 |
| 63 | EQUIFAX INC | EFX | Industrials | 0.80% | 18,000 | - | - | $3,906.00 |
| 64 | GENERAL MTRS CO | GM | Consumer Cyclical | 0.80% | 48,000 | -37,000 | -43.53% | $3,903.00 |
| 65 | WESCO INTL INC | WCC | Industrials | 0.78% | 15,500 | -5,700 | -26.89% | $3,792.00 |
| 66 | META PLATFORMS INC | META | Communication Services | 0.77% | 5,700 | +700 | +14.00% | $3,763.00 |
| 67 | UBER TECHNOLOGIES INC | UBER | Technology | 0.77% | 46,000 | +18,000 | +64.29% | $3,759.00 |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.76% | 6,400 | -1,600 | -20.00% | $3,708.00 |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.76% | 12,600 | - | - | $3,699.00 |
| 70 | APPLE INC | AAPL | Technology | 0.72% | 13,000 | -3,000 | -18.75% | $3,534.00 |
| 71 | DEERE & CO | DE | Industrials | 0.72% | 7,500 | +500 | +7.14% | $3,492.00 |
| 72 | RTX CORP | RTX | Industrials | 0.60% | 16,000 | -2,500 | -13.51% | $2,934.00 |
| 73 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 12,500 | - | - | $2,885.00 |
| 74 | CORNING INC | GLW | Technology | 0.54% | 30,000 | -15,500 | -34.07% | $2,627.00 |
| 75 | CUMMINS INC | CMI | Industrials | 0.49% | 4,700 | -3,250 | -40.88% | $2,399.00 |
| 76 | ALPHABET INC | GOOG | Communication Services | 0.48% | 7,500 | -7,000 | -48.28% | $2,354.00 |
| 77 | VISA INC | V | Financial Services | 0.43% | 6,000 | - | - | $2,104.00 |
| 78 | EBAY INC | EBAY | Consumer Cyclical | 0.39% | 22,000 | - | - | $1,916.00 |
| 79 | GATES INDUSTRIAL CORPRATIN P | GTES | Other | 0.37% | 84,000 | -2,500 | -2.89% | $1,803.00 |
| 80 | CENTRAL GARDEN & PET CO | CENTA | Consumer Defensive | 0.31% | 52,500 | +1,000 | +1.94% | $1,532.00 |
| 81 | INTEGRA LIFESCIENCES HLDGS | IART | Healthcare | 0.31% | 123,000 | -16,000 | -11.51% | $1,528.00 |
| 82 | GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 1,500 | -2,000 | -57.14% | $1,319.00 |
| 83 | PRESTIGE CONSMR HEALTHCARE | PBH | Healthcare | 0.27% | 21,000 | - | - | $1,295.00 |
| 84 | VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.23% | 77,000 | -23,000 | -23.00% | $1,116.00 |
| 85 | BLUE BIRD CORP | BLBD | Industrials | 0.22% | 23,000 | -1,797 | -7.25% | $1,081.00 |
| 86 | FIRST ADVANTAGE | FA | Industrials | 0.22% | 74,000 | +3,000 | +4.23% | $1,075.00 |
| 87 | HOME BANCSHARES INC | HOMB | Financial Services | 0.21% | 37,000 | -4,500 | -10.84% | $1,028.00 |
| 88 | FIRST HAWAIIAN INC | FHB | Financial Services | 0.21% | 40,000 | -6,000 | -13.04% | $1,012.00 |
| 89 | DOUGLAS DYNAMIC INC | PLOW | Consumer Cyclical | 0.20% | 30,000 | -2,500 | -7.69% | $980.00 |
| 90 | TENNANT CO | TNC | Industrials | 0.20% | 13,000 | +1,350 | +11.59% | $958.00 |
| 91 | AGCO CORP | AGCO | Industrials | 0.19% | 9,000 | -500 | -5.26% | $939.00 |
| 92 | PROGYNY INC | PGNY | Healthcare | 0.19% | 36,000 | +1,000 | +2.86% | $924.00 |
| 93 | PROSPERITY BANCSHARES INC | PB | Financial Services | 0.17% | 12,000 | -1,000 | -7.69% | $829.00 |
| 94 | BRADY CORP | BRC | Industrials | 0.17% | 10,500 | -1,000 | -8.70% | $823.00 |
| 95 | MILLER INDS INC TENN | MLR | Consumer Cyclical | 0.16% | 21,500 | - | - | $803.00 |
| 96 | NOV INC | NOV | Energy | 0.15% | 47,000 | -4,000 | -7.84% | $735.00 |
| 97 | TIMKEN CO | TKR | Industrials | 0.14% | 8,300 | -3,700 | -30.83% | $698.00 |
| 98 | GRAHAM CORP | GHM | Industrials | 0.09% | 6,500 | -3,500 | -35.00% | $417.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 21.06% | $101,381.00 |
| Technology | 14.78% | $71,151.00 |
| Healthcare | 14.43% | $69,485.00 |
| Financial Services | 12.79% | $61,602.00 |
| Consumer Cyclical | 9.92% | $47,742.00 |
| Other | 8.97% | $43,171.00 |
| Communication Services | 5.66% | $27,272.00 |
| Consumer Defensive | 5.00% | $24,061.00 |
| Basic Materials | 3.00% | $14,458.00 |
| Real Estate | 2.49% | $11,998.00 |
| Energy | 1.91% | $9,179.00 |
Portfolio insights
As of Dec 31, 2025, the Olstein Capital Management portfolio holds 98 securities valued at $481,500.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.