Olstein Capital Management as of Dec. 31, 2025
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 2.5 | $12M | 108k | 113.77 | |
| LKQ Corporation (LKQ) | 2.0 | $9.6M | 318k | 30.20 | |
| Vontier Corporation (VNT) | 2.0 | $9.5M | 256k | 37.18 | |
| Sensata Technologies Hldng P SHS (ST) | 1.9 | $9.5M | 284k | 33.29 | |
| Avantor (AVTR) | 1.9 | $9.4M | 818k | 11.46 | |
| ABM Industries (ABM) | 1.8 | $8.9M | 211k | 42.30 | |
| Omni (OMC) | 1.8 | $8.9M | 110k | 80.75 | |
| International Flavors & Fragrances (IFF) | 1.8 | $8.6M | 127k | 67.39 | |
| Schlumberger (SLB) | 1.7 | $8.4M | 220k | 38.38 | |
| Becton, Dickinson and (BDX) | 1.7 | $8.2M | 43k | 194.07 | |
| Fidelity National Information Services (FIS) | 1.7 | $8.1M | 122k | 66.46 | |
| Target Corporation (TGT) | 1.6 | $8.0M | 82k | 97.76 | |
| Baxter International (BAX) | 1.6 | $8.0M | 417k | 19.11 | |
| Mohawk Industries (MHK) | 1.5 | $7.5M | 69k | 109.29 | |
| Nasdaq Omx (NDAQ) | 1.5 | $7.5M | 77k | 97.13 | |
| General Dynamics Corporation (GD) | 1.5 | $7.4M | 22k | 336.68 | |
| Zimmer Holdings (ZBH) | 1.5 | $7.4M | 82k | 89.91 | |
| FedEx Corporation (FDX) | 1.5 | $7.4M | 26k | 288.86 | |
| DineEquity (DIN) | 1.5 | $7.4M | 229k | 32.14 | |
| Ralliant Corp (RAL) | 1.5 | $7.3M | 143k | 50.91 | |
| Middleby Corporation (MIDD) | 1.5 | $7.1M | 48k | 148.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $7.1M | 102k | 69.40 | |
| Medtronic SHS (MDT) | 1.4 | $7.0M | 73k | 96.05 | |
| Travelers Companies (TRV) | 1.4 | $7.0M | 24k | 290.04 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $6.9M | 40k | 173.53 | |
| Henry Schein (HSIC) | 1.4 | $6.7M | 89k | 75.58 | |
| Nike CL B (NKE) | 1.4 | $6.6M | 104k | 63.71 | |
| Us Bancorp Del Com New (USB) | 1.3 | $6.6M | 123k | 53.36 | |
| Aptiv Com Shs (APTV) | 1.3 | $6.5M | 86k | 76.09 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $6.5M | 143k | 45.56 | |
| Fifth Third Ban (FITB) | 1.3 | $6.4M | 136k | 46.81 | |
| United Parcel Service CL B (UPS) | 1.3 | $6.3M | 64k | 99.19 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.2M | 67k | 93.19 | |
| Reynolds Consumer Prods (REYN) | 1.3 | $6.1M | 268k | 22.92 | |
| Citizens Financial (CFG) | 1.3 | $6.1M | 105k | 58.41 | |
| Invesco SHS (IVZ) | 1.3 | $6.1M | 233k | 26.27 | |
| Cbre Group Cl A (CBRE) | 1.3 | $6.1M | 38k | 160.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.0M | 29k | 206.97 | |
| Chubb (CB) | 1.2 | $5.9M | 19k | 312.11 | |
| Corteva (CTVA) | 1.2 | $5.9M | 88k | 67.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $5.9M | 18k | 336.46 | |
| Dover Corporation (DOV) | 1.2 | $5.8M | 30k | 195.22 | |
| Stanley Black & Decker (SWK) | 1.2 | $5.7M | 77k | 74.29 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.6M | 16k | 350.00 | |
| ON Semiconductor (ON) | 1.1 | $5.6M | 103k | 54.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.5M | 11k | 502.64 | |
| SYSCO Corporation (SYY) | 1.1 | $5.5M | 75k | 73.69 | |
| Fortive (FTV) | 1.1 | $5.5M | 100k | 55.21 | |
| Southwest Airlines (LUV) | 1.1 | $5.2M | 127k | 41.33 | |
| Korn Ferry Com New (KFY) | 1.0 | $5.1M | 77k | 66.02 | |
| Honeywell International (HON) | 1.0 | $5.1M | 26k | 195.08 | |
| Cisco Systems (CSCO) | 1.0 | $5.0M | 65k | 77.03 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $5.0M | 15k | 328.62 | |
| Constellation Brands Cl A (STZ) | 1.0 | $5.0M | 36k | 137.97 | |
| UnitedHealth (UNH) | 1.0 | $5.0M | 15k | 330.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.8M | 10k | 483.60 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $4.8M | 55k | 87.42 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.7M | 27k | 173.48 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.4M | 56k | 79.36 | |
| S&p Global (SPGI) | 0.8 | $4.1M | 7.8k | 522.56 | |
| Pepsi (PEP) | 0.8 | $4.0M | 28k | 143.54 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.0M | 8.2k | 483.66 | |
| Equifax (EFX) | 0.8 | $3.9M | 18k | 217.00 | |
| General Motors Company (GM) | 0.8 | $3.9M | 48k | 81.31 | |
| WESCO International (WCC) | 0.8 | $3.8M | 16k | 244.65 | |
| Meta Platforms Cl A (META) | 0.8 | $3.8M | 5.7k | 660.18 | |
| Uber Technologies (UBER) | 0.8 | $3.8M | 46k | 81.72 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.7M | 6.4k | 579.38 | |
| L3harris Technologies (LHX) | 0.8 | $3.7M | 13k | 293.57 | |
| Apple (AAPL) | 0.7 | $3.5M | 13k | 271.85 | |
| Deere & Company (DE) | 0.7 | $3.5M | 7.5k | 465.60 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.9M | 16k | 183.38 | |
| Amazon (AMZN) | 0.6 | $2.9M | 13k | 230.80 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $2.8M | 58k | 48.58 | |
| Corning Incorporated (GLW) | 0.5 | $2.6M | 30k | 87.57 | |
| Cummins (CMI) | 0.5 | $2.4M | 4.7k | 510.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 7.5k | 313.87 | |
| Visa Com Cl A (V) | 0.4 | $2.1M | 6.0k | 350.67 | |
| eBay (EBAY) | 0.4 | $1.9M | 22k | 87.09 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.4 | $1.9M | 147k | 12.65 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.4 | $1.8M | 84k | 21.46 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $1.5M | 53k | 29.18 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.3 | $1.5M | 123k | 12.42 | |
| Cushman And Wakefield (CWK) | 0.3 | $1.4M | 89k | 16.19 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 1.5k | 879.33 | |
| Prestige Brands Holdings (PBH) | 0.3 | $1.3M | 21k | 61.67 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.1M | 77k | 14.49 | |
| Blue Bird Corp (BLBD) | 0.2 | $1.1M | 23k | 47.00 | |
| First Advantage Corp (FA) | 0.2 | $1.1M | 74k | 14.53 | |
| Home BancShares (HOMB) | 0.2 | $1.0M | 37k | 27.78 | |
| First Hawaiian (FHB) | 0.2 | $1.0M | 40k | 25.30 | |
| Douglas Dynamics (PLOW) | 0.2 | $980k | 30k | 32.67 | |
| Tennant Company (TNC) | 0.2 | $958k | 13k | 73.69 | |
| AGCO Corporation (AGCO) | 0.2 | $939k | 9.0k | 104.33 | |
| Progyny (PGNY) | 0.2 | $924k | 36k | 25.67 | |
| Prosperity Bancshares (PB) | 0.2 | $829k | 12k | 69.08 | |
| Brady Corp Cl A (BRC) | 0.2 | $823k | 11k | 78.38 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $803k | 22k | 37.35 | |
| Nov (NOV) | 0.2 | $735k | 47k | 15.64 | |
| Timken Company (TKR) | 0.1 | $698k | 8.3k | 84.10 | |
| Graham Corporation (GHM) | 0.1 | $417k | 6.5k | 64.15 |
