Robert Olstein Portfolio Analysis: December 31, 2025 Holdings
Analysis of Robert Olstein's portfolio concentration as of December 31, 2025, highlighting key holdings and their allocation percentages.
As of December 31, 2025, Robert Olstein's portfolio, managed by Olstein Capital Management, holds a total value of $481,500. The portfolio includes a diverse set of holdings, with the top ten stocks representing the core of his current investment strategy.
Disney (DIS) remains a significant position, holding 107,864 shares valued at $12,272, representing 2.52% of the total portfolio. The position saw a slight decrease in shares (-1,136 shares) and allocation (-1.04%) compared to the previous period.
Sensata Technologies Holding PLC (ST) is another notable holding, with 284,000 shares valued at $9,454, accounting for 1.94% of the portfolio. This position experienced a substantial reduction, with 62,000 shares sold, leading to a -17.92% change in allocation.
Avantior Inc. (AVTR) shows a positive change, with 818,000 shares valued at $9,374 (1.92% allocation). The position increased by 24,000 shares (+3.02% allocation change).
Becton Dickinson and Company (BDX) holds 42,500 shares valued at $8,248 (1.69% allocation). The position decreased by 9,500 shares (-18.27% allocation change).
Schlumberger Ltd. (SLB) is allocated 220,000 shares valued at $8,444 (1.73% allocation). The position saw a significant reduction with 33,000 shares sold (-13.04% allocation change).
Fidelity National Information Services (FIS) holds 121,470 shares valued at $8,073 (1.66% allocation). The position increased by 8,470 shares (+7.5% allocation change).
Baxter International Inc. (BAX) is allocated 417,000 shares valued at $7,969 (1.63% allocation). The position saw a substantial increase with 52,000 shares added (+14.25% allocation change).
Mohawk Industries Inc. (MHK) holds 68,750 shares valued at $7,514 (1.54% allocation). The position increased by 13,250 shares (+23.87% allocation change).
International Flavors & Fragrances Inc. (IFF) is allocated 127,000 shares valued at $8,559 (1.76% allocation). The position increased by 2,000 shares (+1.6% allocation change).
For a complete view of Robert Olstein's investment profile, visit his profile on Insiderset: https://www.insiderset.com/investor/robert-olstein-olstein-capital-management. Detailed information on each stock can be found at https://www.insiderset.com/investors/stocks/.