Olstein Capital Management, L.P. — Q4 2025 13F 持股

Name: Olstein Capital Management, L.P. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947996

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DIS	Walt Disney Co/the	股票-通訊服務	2.52%	-2.19%	EXIT
2	LKQ	Lkq CORP	股票-循環性消費	1.97%	-2.02%	EXIT
3	VNT	Vontier CORP	股票-科技	1.95%	-1.85%	EXIT
4	ST	Sensata Technologies Holding plc	股票-科技	1.94%	-2.14%	EXIT
5	AVTR	Avantor INC	股票-醫療保健	1.92%	-2.07%	EXIT
6	ABM	Abm Industries INC	股票-其他	1.83%	-1.78%	EXIT
7	OMC	Omnicom Group	股票-通訊服務	1.82%	-1.94%	EXIT
8	IFF	Intl Flavors & Fragrances	股票-原物料	1.76%	-1.88%	EXIT
9	SLB	Slb LTD	股票-能源	1.73%	-1.51%	EXIT
10	BDX	Becton Dickinson And Co	股票-醫療保健	1.69%	-1.51%	EXIT
11	FIS	Fidelity National Info Serv	股票-科技	1.66%	-1.78%	EXIT
12	TGT	Target CORP	股票-循環性消費	1.64%	-1.23%	EXIT
13	BAX	Baxter International INC	股票-醫療保健	1.63%	-1.70%	EXIT
14	MHK	Mohawk Industries INC	股票-循環性消費	1.54%	-1.41%	EXIT
15	NDAQ	Nasdaq INC	股票-金融	1.54%	-1.78%	EXIT
16	GD	General Dynamics CORP	股票-工業	1.52%	-1.54%	EXIT
17	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	1.51%	-1.72%	EXIT
18	FDX	Fedex CORP	股票-工業	1.51%	—	-20.31%
19	DIN	Dine Brands Global INC	股票-其他	1.51%	-1.23%	EXIT
20	RAL	Ralliant CORP	股票-科技	1.49%	-1.45%	EXIT
21	MIDD	Middleby CORP	股票-工業	1.46%	—	-15.79%
22	DAL	Delta Air Lines INC	股票-工業	1.45%	-1.28%	EXIT
23	MDT	Medtronic plc	股票-醫療保健	1.44%	-1.38%	EXIT
24	TRV	Travelers Cos Inc/the	股票-金融	1.43%	-1.34%	EXIT
25	DGX	Quest Diagnostics INC	股票-醫療保健	1.42%	-1.53%	EXIT
26	HSIC	Henry Schein INC	股票-醫療保健	1.38%	-1.19%	EXIT
27	NKE	Nike INC -cl B	股票-循環性消費	1.36%	-1.23%	EXIT
28	USB	US Bancorp	股票-金融	1.35%	-1.25%	EXIT
29	APTV	Aptiv PLC	股票-循環性消費	1.33%	-1.20%	EXIT
30	KLIC	Kulicke & Soffa Industries	股票-科技	1.33%	—	-23.41%
31	FITB	Fifth Third Bancorp	股票-金融	1.31%	-1.15%	EXIT
32	UPS	United Parcel Service-cl B	股票-工業	1.30%	-1.12%	EXIT
33	WFC	Wells Fargo & Co	股票-金融	1.28%	-1.15%	EXIT
34	REYN	Reynolds Consumer Products I	股票-其他	1.26%	-1.31%	EXIT
35	CFG	Citizens Financial Group	股票-金融	1.26%	-1.15%	EXIT
36	IVZ	Invesco Ltd.	股票-金融	1.26%	-1.15%	EXIT
37	CBRE	Cbre Group INC - A	股票-房地產	1.25%	-1.39%	EXIT
38	JNJ	Johnson & Johnson	股票-醫療保健	1.23%	-1.31%	EXIT
39	CB	Chubb Limited	股票-金融	1.22%	-1.35%	EXIT
40	CTVA	Corteva INC	股票-原物料	1.21%	-1.21%	EXIT
41	JLL	Jones Lang Lasalle INC	股票-房地產	1.21%	-1.40%	EXIT
42	DOV	Dover CORP	股票-工業	1.19%	—	-2.64%
43	SWK	Stanley Black & Decker INC	股票-工業	1.17%	—	-2.53%
44	ADBE	Adobe INC	股票-科技	1.15%	-1.33%	EXIT
45	ON	On Semiconductor	股票-科技	1.14%	-1.16%	EXIT
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.13%	-1.15%	EXIT
47	SYY	Sysco CORP	股票-非循環性消費	1.13%	—	—
48	FTV	Fortive CORP	股票-科技	1.13%	—	-0.99%
49	LUV	Southwest Airlines Co	股票-工業	1.08%	—	-23.49%
50	KFY	Korn Ferry	股票-工業	1.04%	-1.65%	EXIT

1–50 of 101

本季持股變動

Olstein Capital Management, L.P. 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IFF	Intl Flavors & Fragrances	+0.3%	+1.60%	加碼
2	STZ	Constellation Brands Inc-a	+0.3%	+26.32%	加碼
3	ON	On Semiconductor	+0.3%	+13.19%	加碼
4	RAL	Ralliant CORP	+0.3%	-1.38%	減碼
5	UBER	Uber Technologies INC	+0.3%	+64.29%	加碼
6	TGT	Target CORP	+0.3%	—	不變
7	FIS	Fidelity National Info Serv	+0.3%	+7.50%	加碼
8	DOV	Dover CORP	+0.2%	-2.64%	減碼
9	CB	Chubb Limited	+0.2%	—	不變
10	FTV	Fortive CORP	+0.2%	-0.99%	減碼
11	HON	Honeywell International INC	+0.2%	+20.93%	加碼
12	KFY	Korn Ferry	+0.2%	+18.38%	加碼
13	AVTR	Avantor INC	+0.1%	+3.02%	加碼
14	GD	General Dynamics CORP	0%	-5.54%	減碼
15	ABM	Abm Industries INC	0%	+1.14%	加碼
16	DAL	Delta Air Lines INC	0%	-23.81%	減碼
17	DGX	Quest Diagnostics INC	0%	—	不變
18	SYY	Sysco CORP	0%	—	不變
19	AAPL	Apple INC	-0.1%	-18.75%	減碼
20	ST	Sensata Technologies Holding plc	-0.1%	-17.92%	減碼
21	IVZ	Invesco Ltd.	-0.1%	-23.36%	減碼
22	UNH	Unitedhealth Group INC	-0.1%	-9.09%	減碼
23	✓		-0.1%	-20.49%	減碼
24	CVS	Cvs Health CORP	-0.1%	-18.84%	減碼
25	EFX	Equifax INC	-0.1%	—	不變
26	WCC	Wesco International INC	-0.1%	-26.89%	減碼
27	IART	Integra Lifesciences Holding	-0.1%	-11.51%	減碼
28	VNT	Vontier CORP	-0.1%	—	不變
29	CSCO	Cisco Systems INC	-0.1%	-24.42%	減碼
30	USB	US Bancorp	-0.1%	-21.83%	減碼
31	KLIC	Kulicke & Soffa Industries	-0.1%	-23.41%	減碼
32	APTV	Aptiv PLC	-0.1%	-3.33%	減碼
33	MDT	Medtronic plc	-0.1%	-16.09%	減碼
34	CMI	Cummins INC	-0.1%	-40.88%	減碼
35	BDX	Becton Dickinson And Co	-0.2%	-18.27%	減碼
36	GLW	Corning INC	-0.2%	-34.07%	減碼
37	GM	General Motors Co	-0.2%	-43.53%	減碼
38	GOOG	Alphabet Inc-cl C	-0.2%	-48.28%	減碼
39	CFG	Citizens Financial Group	-0.2%	-28.15%	減碼
40	REYN	Reynolds Consumer Products I	-0.2%	-17.68%	減碼
41	GS	Goldman Sachs Group INC	-0.3%	-57.14%	減碼
42	JNJ	Johnson & Johnson	-0.5%	-40.21%	減碼
43	HO1	Hologic INC	—	EXIT	清倉
44	FISV	Fiserv INC	—	EXIT	清倉
45	CMCSA	Comcast Corp-class A	—	EXIT	清倉
46	KMB	Kimberly-clark CORP	—	EXIT	清倉
47	LMT	Lockheed Martin CORP	—	NEW	新建倉
48	SOLS	Solstice Adv Materials INC	—	NEW	新建倉
49	CWK	Cushman & Wakefield Limited	—	EXIT	清倉
50	CWK	Cushman & Wakefield Limited	—	NEW	新建倉