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Olstein Capital Management, L.P.

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13F filer, CIK 947996, Purchase, NY

Olstein Capital Management, L.P. reported $487,597,000 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 19.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-26-003276

Period
2025-12-31
Reported value
$488M
Holdings
101
Top 10 weight
19.14%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTnew+8,200$3.97M
SOLSnew+57,700$2.8M
UBERadded+18,000$1.47M
MHKadded+13,250$1.45M
CWKnew+88,500$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOLXexited-113,000-$7.63M
FISVexited-58,000-$7.48M
CMCSAexited-167,000-$5.25M
KMBexited-37,000-$4.6M
JNJreduced-19,500-$4.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000894189-26-003276, largest first. % of portfolio is the value over $487,597,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,000 shares; 2024Q4: 137,500 shares; 2025Q1: 139,500 shares; 2025Q2: 112,000 shares; 2025Q3: 109,000 shares; 2025Q4: 107,864 shares 107,864$12.3M2.52%-1,136Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 290,000 shares; 2025Q1: 261,000 shares; 2025Q2: 227,000 shares; 2025Q3: 318,266 shares; 2025Q4: 318,266 shares 318,266$9.61M1.97%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,000 shares; 2024Q4: 307,000 shares; 2025Q1: 292,000 shares; 2025Q2: 295,000 shares; 2025Q3: 256,000 shares; 2025Q4: 256,000 shares 256,000$9.52M1.95%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,000 shares; 2024Q4: 444,074 shares; 2025Q1: 446,000 shares; 2025Q2: 367,000 shares; 2025Q3: 346,000 shares; 2025Q4: 284,000 shares 284,000$9.45M1.94%-62,000Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 356,000 shares; 2025Q1: 568,000 shares; 2025Q2: 679,000 shares; 2025Q3: 794,000 shares; 2025Q4: 818,000 shares 818,000$9.37M1.92%+24,000Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,000 shares; 2024Q4: 195,821 shares; 2025Q1: 196,000 shares; 2025Q2: 211,972 shares; 2025Q3: 208,972 shares; 2025Q4: 211,361 shares 211,361$8.94M1.83%+2,389Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 94,000 shares; 2025Q1: 99,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$8.88M1.82%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 104,000 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 125,000 shares; 2025Q4: 127,000 shares 127,000$8.56M1.76%+2,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,000 shares; 2024Q4: 252,000 shares; 2025Q1: 252,000 shares; 2025Q2: 253,000 shares; 2025Q3: 253,000 shares; 2025Q4: 220,000 shares 220,000$8.44M1.73%-33,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 51,000 shares; 2025Q3: 52,000 shares; 2025Q4: 42,500 shares 42,500$8.25M1.69%-9,500Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,239 shares; 2024Q4: 78,000 shares; 2025Q1: 117,000 shares; 2025Q2: 88,000 shares; 2025Q3: 113,000 shares; 2025Q4: 121,470 shares 121,470$8.07M1.66%+8,470Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 74,000 shares; 2025Q1: 75,000 shares; 2025Q2: 79,000 shares; 2025Q3: 82,000 shares; 2025Q4: 82,000 shares 82,000$8.02M1.64%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,000 shares; 2024Q4: 328,000 shares; 2025Q1: 311,000 shares; 2025Q2: 269,000 shares; 2025Q3: 365,000 shares; 2025Q4: 417,000 shares 417,000$7.97M1.63%+52,000Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,700 shares; 2024Q4: 70,000 shares; 2025Q1: 70,582 shares; 2025Q2: 70,582 shares; 2025Q3: 55,500 shares; 2025Q4: 68,750 shares 68,750$7.51M1.54%+13,250Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 80,000 shares; 2025Q1: 92,000 shares; 2025Q2: 91,000 shares; 2025Q3: 81,000 shares; 2025Q4: 77,300 shares 77,300$7.51M1.54%-3,700Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 28,500 shares; 2025Q1: 33,000 shares; 2025Q2: 31,000 shares; 2025Q3: 23,290 shares; 2025Q4: 22,000 shares 22,000$7.41M1.52%-1,290Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 78,000 shares; 2025Q3: 78,000 shares; 2025Q4: 82,000 shares 82,000$7.37M1.51%+4,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 28,000 shares; 2025Q1: 31,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 25,500 shares 25,500$7.37M1.51%-6,500Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,205 shares; 2024Q4: 316,158 shares; 2025Q1: 356,000 shares; 2025Q2: 256,000 shares; 2025Q3: 310,711 shares; 2025Q4: 229,000 shares 229,000$7.36M1.51%-81,711Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,166 shares; 2025Q3: 145,000 shares; 2025Q4: 143,000 shares 143,000$7.28M1.49%-2,000Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,500 shares; 2024Q4: 71,000 shares; 2025Q1: 38,500 shares; 2025Q2: 42,462 shares; 2025Q3: 57,000 shares; 2025Q4: 48,000 shares 48,000$7.14M1.46%-9,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 124,000 shares; 2025Q1: 176,000 shares; 2025Q2: 164,000 shares; 2025Q3: 134,000 shares; 2025Q4: 102,100 shares 102,100$7.09M1.45%-31,900Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 94,000 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares; 2025Q3: 87,000 shares; 2025Q4: 73,000 shares 73,000$7.01M1.44%-14,000Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 30,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$6.96M1.43%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,318 shares; 2024Q4: 54,216 shares; 2025Q1: 46,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$6.94M1.42%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 109,000 shares; 2025Q1: 99,343 shares; 2025Q2: 96,343 shares; 2025Q3: 100,000 shares; 2025Q4: 89,000 shares 89,000$6.73M1.38%-11,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,000 shares; 2025Q1: 91,000 shares; 2025Q2: 101,000 shares; 2025Q3: 98,000 shares; 2025Q4: 104,000 shares 104,000$6.63M1.36%+6,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,000 shares; 2024Q4: 163,500 shares; 2025Q1: 168,000 shares; 2025Q2: 169,000 shares; 2025Q3: 157,348 shares; 2025Q4: 123,000 shares 123,000$6.56M1.35%-34,348Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,000 shares; 2025Q1: 137,000 shares; 2025Q2: 129,000 shares; 2025Q3: 88,449 shares; 2025Q4: 85,500 shares 85,500$6.51M1.33%-2,949Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,405 shares; 2024Q4: 189,000 shares; 2025Q1: 240,400 shares; 2025Q2: 186,000 shares; 2025Q3: 186,000 shares; 2025Q4: 142,461 shares 142,461$6.49M1.33%-43,539Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 138,000 shares; 2025Q1: 141,000 shares; 2025Q2: 149,000 shares; 2025Q3: 145,000 shares; 2025Q4: 136,000 shares 136,000$6.37M1.31%-9,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 59,000 shares; 2025Q3: 73,000 shares; 2025Q4: 64,000 shares 64,000$6.35M1.3%-9,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 89,000 shares; 2025Q1: 85,716 shares; 2025Q2: 82,000 shares; 2025Q3: 73,000 shares; 2025Q4: 67,000 shares 67,000$6.24M1.28%-6,000Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,376 shares; 2024Q4: 237,000 shares; 2025Q1: 304,850 shares; 2025Q2: 322,000 shares; 2025Q3: 325,550 shares; 2025Q4: 268,000 shares 268,000$6.14M1.26%-57,550Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,500 shares; 2024Q4: 194,000 shares; 2025Q1: 185,300 shares; 2025Q2: 189,200 shares; 2025Q3: 146,146 shares; 2025Q4: 105,000 shares 105,000$6.13M1.26%-41,146Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,996 shares; 2024Q4: 470,000 shares; 2025Q1: 380,020 shares; 2025Q2: 381,120 shares; 2025Q3: 304,000 shares; 2025Q4: 233,000 shares 233,000$6.12M1.26%-71,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 59,000 shares; 2025Q1: 45,000 shares; 2025Q2: 47,190 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares 38,000$6.11M1.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 65,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares; 2025Q3: 48,500 shares; 2025Q4: 29,000 shares 29,000$6M1.23%-19,500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 17,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$5.93M1.22%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,960 shares; 2024Q4: 162,960 shares; 2025Q1: 148,000 shares; 2025Q2: 94,000 shares; 2025Q3: 88,000 shares; 2025Q4: 88,000 shares 88,000$5.9M1.21%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 26,500 shares; 2025Q1: 22,350 shares; 2025Q2: 28,000 shares; 2025Q3: 19,500 shares; 2025Q4: 17,500 shares 17,500$5.89M1.21%-2,000Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 26,518 shares; 2025Q2: 29,500 shares; 2025Q3: 30,500 shares; 2025Q4: 29,694 shares 29,694$5.8M1.19%-806Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 86,000 shares; 2025Q3: 79,000 shares; 2025Q4: 77,000 shares 77,000$5.72M1.17%-2,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,250 shares; 2025Q4: 16,000 shares 16,000$5.6M1.15%+750Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,000 shares; 2025Q1: 154,000 shares; 2025Q2: 105,000 shares; 2025Q3: 91,000 shares; 2025Q4: 103,000 shares 103,000$5.58M1.14%+12,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 13,100 shares; 2025Q1: 8,750 shares; 2025Q2: 7,600 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$5.53M1.13%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$5.53M1.13%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,500 shares; 2024Q4: 79,500 shares; 2025Q1: 79,500 shares; 2025Q2: 81,500 shares; 2025Q3: 101,000 shares; 2025Q4: 100,000 shares 100,000$5.52M1.13%-1,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,000 shares; 2024Q4: 240,000 shares; 2025Q1: 192,000 shares; 2025Q2: 147,071 shares; 2025Q3: 166,000 shares; 2025Q4: 127,000 shares 127,000$5.25M1.08%-39,000Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 76,950 shares 76,950$5.08M1.04%+11,950Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 19,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 26,000 shares 26,000$5.07M1.04%+4,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,000 shares; 2024Q4: 126,000 shares; 2025Q1: 106,000 shares; 2025Q2: 98,000 shares; 2025Q3: 86,000 shares; 2025Q4: 65,000 shares 65,000$5.01M1.03%-21,000Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 20,500 shares; 2025Q1: 17,500 shares; 2025Q2: 16,500 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares 15,200$5M1.02%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,500 shares; 2025Q4: 36,000 shares 36,000$4.97M1.02%+7,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 15,200 shares; 2025Q1: 14,000 shares; 2025Q2: 25,000 shares; 2025Q3: 16,500 shares; 2025Q4: 15,000 shares 15,000$4.95M1.02%-1,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,100 shares; 2025Q4: 10,000 shares 10,000$4.84M0.99%+900Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 98,000 shares; 2025Q1: 63,281 shares; 2025Q2: 65,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$4.81M0.99%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 21,500 shares; 2025Q1: 23,000 shares; 2025Q2: 26,500 shares; 2025Q3: 24,000 shares; 2025Q4: 27,000 shares 27,000$4.68M0.96%+3,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 123,000 shares; 2025Q1: 110,000 shares; 2025Q2: 77,000 shares; 2025Q3: 69,000 shares; 2025Q4: 56,000 shares 56,000$4.44M0.91%-13,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$4.08M0.84%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares 28,000$4.02M0.82%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,200 shares 8,200$3.97M0.81%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 13,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$3.91M0.8%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,000 shares; 2024Q4: 122,000 shares; 2025Q1: 144,000 shares; 2025Q2: 124,000 shares; 2025Q3: 85,000 shares; 2025Q4: 48,000 shares 48,000$3.9M0.8%-37,000Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,807 shares; 2024Q4: 37,000 shares; 2025Q1: 41,000 shares; 2025Q2: 45,900 shares; 2025Q3: 21,200 shares; 2025Q4: 15,500 shares 15,500$3.79M0.78%-5,700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,600 shares; 2025Q1: 4,000 shares; 2025Q2: 4,500 shares; 2025Q3: 5,000 shares; 2025Q4: 5,700 shares 5,700$3.76M0.77%+700Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 46,000 shares 46,000$3.76M0.77%+18,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 6,400 shares 6,400$3.71M0.76%-1,600Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,182 shares; 2024Q4: 28,000 shares; 2025Q1: 36,500 shares; 2025Q2: 25,000 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares 12,600$3.7M0.76%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 11,500 shares; 2025Q1: 23,000 shares; 2025Q2: 26,000 shares; 2025Q3: 16,000 shares; 2025Q4: 13,000 shares 13,000$3.53M0.72%-3,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 15,750 shares; 2025Q1: 10,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,500 shares 7,500$3.49M0.72%+500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 51,280 shares; 2025Q1: 32,392 shares; 2025Q2: 26,000 shares; 2025Q3: 18,500 shares; 2025Q4: 16,000 shares 16,000$2.93M0.6%-2,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$2.88M0.59%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,700 shares 57,700$2.8M0.57%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,000 shares; 2024Q4: 146,000 shares; 2025Q1: 107,000 shares; 2025Q2: 99,000 shares; 2025Q3: 45,500 shares; 2025Q4: 30,000 shares 30,000$2.63M0.54%-15,500Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 11,250 shares; 2025Q1: 12,000 shares; 2025Q2: 13,500 shares; 2025Q3: 7,950 shares; 2025Q4: 4,700 shares 4,700$2.4M0.49%-3,250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 28,000 shares; 2025Q1: 31,500 shares; 2025Q2: 27,500 shares; 2025Q3: 14,500 shares; 2025Q4: 7,500 shares 7,500$2.35M0.48%-7,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 7,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$2.1M0.43%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 73,000 shares; 2025Q1: 40,000 shares; 2025Q2: 38,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$1.92M0.39%0Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,032 shares; 2025Q4: 147,122 shares 147,122$1.86M0.38%-37,910Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,000 shares; 2024Q4: 142,000 shares; 2025Q1: 114,000 shares; 2025Q2: 95,000 shares; 2025Q3: 86,500 shares; 2025Q4: 84,000 shares 84,000$1.8M0.37%-2,500Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 77,000 shares; 2025Q1: 60,000 shares; 2025Q2: 55,000 shares; 2025Q3: 51,500 shares; 2025Q4: 52,500 shares 52,500$1.53M0.31%+1,000Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 133,000 shares; 2025Q1: 98,000 shares; 2025Q2: 135,000 shares; 2025Q3: 139,000 shares; 2025Q4: 123,000 shares 123,000$1.53M0.31%-16,000Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,500 shares 88,500$1.43M0.29%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 7,500 shares; 2025Q1: 8,000 shares; 2025Q2: 7,000 shares; 2025Q3: 3,500 shares; 2025Q4: 1,500 shares 1,500$1.32M0.27%-2,000Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 26,000 shares; 2025Q1: 15,000 shares; 2025Q2: 12,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$1.29M0.27%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 140,000 shares; 2025Q1: 112,000 shares; 2025Q2: 112,000 shares; 2025Q3: 100,000 shares; 2025Q4: 77,000 shares 77,000$1.12M0.23%-23,000Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 63,000 shares; 2025Q1: 65,000 shares; 2025Q2: 51,000 shares; 2025Q3: 24,797 shares; 2025Q4: 23,000 shares 23,000$1.08M0.22%-1,797Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 58,000 shares; 2025Q3: 71,000 shares; 2025Q4: 74,000 shares 74,000$1.07M0.22%+3,000Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 60,000 shares; 2025Q1: 50,000 shares; 2025Q2: 42,500 shares; 2025Q3: 41,500 shares; 2025Q4: 37,000 shares 37,000$1.03M0.21%-4,500Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 63,000 shares; 2025Q1: 51,000 shares; 2025Q2: 49,000 shares; 2025Q3: 46,000 shares; 2025Q4: 40,000 shares 40,000$1.01M0.21%-6,000Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 75,000 shares; 2025Q1: 60,000 shares; 2025Q2: 44,000 shares; 2025Q3: 32,500 shares; 2025Q4: 30,000 shares 30,000$980K0.2%-2,500Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 11,300 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 13,000 shares 13,000$958K0.2%+1,350Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 14,500 shares; 2025Q1: 12,500 shares; 2025Q2: 9,979 shares; 2025Q3: 9,500 shares; 2025Q4: 9,000 shares 9,000$939K0.19%-500Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 24,000 shares; 2025Q3: 35,000 shares; 2025Q4: 36,000 shares 36,000$924K0.19%+1,000Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 14,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 12,000 shares 12,000$829K0.17%-1,000Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 18,000 shares; 2025Q1: 15,000 shares; 2025Q2: 13,000 shares; 2025Q3: 11,500 shares; 2025Q4: 10,500 shares 10,500$823K0.17%-1,000Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares 21,500$803K0.16%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,000 shares; 2025Q3: 51,000 shares; 2025Q4: 47,000 shares 47,000$735K0.15%-4,000Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 17,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,500 shares; 2025Q3: 12,000 shares; 2025Q4: 8,300 shares 8,300$698K0.14%-3,700Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 25,500 shares; 2025Q1: 20,840 shares; 2025Q2: 17,000 shares; 2025Q3: 10,000 shares; 2025Q4: 6,500 shares 6,500$417K0.09%-3,500Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC113,000$7.63Mshares
FISVFISERV INC58,000$7.48Mshares
CMCSACOMCAST CORP NEW167,000$5.25Mshares
KMBKIMBERLY-CLARK CORP37,000$4.6Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC111,000$1.77Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894189-26-003276 base2026-02-03acceptance time not in the bulk data set