Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 101 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $487,597,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2025, the top 5 holdings are (DIS) WALT DISNEY CO/THE (2.52%), (LKQ) LKQ CORP (1.97%), (VNT) VONTIER CORP (1.95%), (ST) SENSATA TECHNOLOGIES HOLDING (1.94%) and (AVTR) AVANTOR INC (1.92%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $487M+
Period: 2025 Q4
Number of stock: 101
Update: 03 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
1.83%
211,361
$42.30
7.36% $39.19
$8,941,000
+1.14% (+2,389)
+0.02%
ADBE
ADOBE INC
1.15%
16,000
$350.00
26.79% $256.24
$5,600,000
+4.92% (+750)
+0.05%
AEBI
AEBI SCHMIDT HOLDING AG
0.38%
147,122
$12.65
5.77% $11.92
$1,861,000
-20.49% (-37,910)
-0.10%
AGCO
AGCO CORP
0.19%
9,000
$104.33
14.65% $119.62
$939,000
-5.26% (-500)
-0.01%
GOOG
ALPHABET INC-CL C
0.48%
7,500
$313.87
13.32% $355.68
$2,354,000
-48.28% (-7,000)
-0.45%
AMZN
AMAZONCOM INC
0.59%
12,500
$230.80
8.33% $250.02
$2,885,000
AAPL
APPLE INC
0.72%
13,000
$271.85
14.13% $310.26
$3,534,000
-18.75% (-3,000)
-0.17%
APTV
APTIV PLC
1.33%
85,500
$76.09
-
$6,506,000
-3.33% (-2,949)
-0.05%
AVTR
AVANTOR INC
1.92%
818,000
$11.46
20.85% $9.07
$9,374,000
+3.02% (+24,000)
+0.06%
BAX
BAXTER INTERNATIONAL INC
1.63%
417,000
$19.11
2.98% $18.54
$7,969,000
+14.25% (+52,000)
+0.20%
BDX
BECTON DICKINSON AND CO
1.69%
42,500
$194.07
24.97% $145.61
$8,248,000
-18.27% (-9,500)
-0.38%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.13%
11,000
$502.64
-
$5,529,000
BLBD
BLUE BIRD CORP
0.22%
23,000
$47.00
54.11% $72.43
$1,081,000
-7.25% (-1,797)
-0.02%
BRC
BRADY CORPORATION - CL A
0.17%
10,500
$78.38
12.46% $88.15
$823,000
-8.70% (-1,000)
-0.02%
CBRE
CBRE GROUP INC - A
1.25%
38,000
$160.79
21.62% $126.03
$6,110,000
CENTA
CENTRAL GARDEN AND PET CO-A
0.31%
52,500
$29.18
14.49% $33.41
$1,532,000
+1.94% (+1,000)
+0.01%
CB
CHUBB LTD
1.22%
19,000
$312.11
0.21% $312.75
$5,930,000
CSCO
CISCO SYSTEMS INC
1.03%
65,000
$77.03
64.22% $126.50
$5,007,000
-24.42% (-21,000)
-0.33%
CFG
CITIZENS FINANCIAL GROUP
1.26%
105,000
$58.41
5.34% $61.53
$6,133,000
-28.15% (-41,146)
-0.49%
STZ
CONSTELLATION BRANDS INC-A
1.02%
36,000
$137.97
1.86% $135.40
$4,967,000
+26.32% (+7,500)
+0.21%
20 of 101

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
167,000
-1.08%
CWK
CUSHMAN & WAKEFIELD PLC
111,000
-0.36%
FISV
FISERV INC
58,000
-1.53%
HOLX
HOLOGIC INC
113,000
-1.56%
KMB
KIMBERLY-CLARK CORP
37,000
-0.94%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.