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 Q2) SEC 13F filing(s) with portfolio value of $533,442,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Jun 2025, the top 5 holdings are (DIS) WALT DISNEY CO/THE (2.60%), (ST) SENSATA TECHNOLOGIES HOLDING (2.07%), (VNT) VONTIER CORP (2.04%), (ABM) ABM INDUSTRIES INC (1.88%) and (JNJ) JOHNSON & JOHNSON (1.75%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $533M+
Period: 2025 Q2
Number of stock: 101
Update: 22 Jul 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
1.88%
211,972
$47.21
1.04% $47.70
$10,007,000
+8.15% (+15,972)
+0.14%
ADBE
ADOBE INC
0.73%
10,000
$386.90
4.18% $370.74
$3,869,000
buy
+0.73%
AGCO
AGCO CORP
0.19%
5,189
$103.12
8.98% $112.38
$535,080
-20.17% (-1,310)
-0.05%
GOOG
ALPHABET INC-CL C
0.91%
27,500
$177.38
9.41% $194.08
$4,878,000
-12.70% (-4,000)
-0.13%
AAPL
APPLE INC
1.00%
13,909
$205.15
4.25% $213.88
$2,853,689
+13.04% (+1,604)
+0.12%
APTV
APTIV PLC
1.65%
129,000
$68.22
3.95% $70.91
$8,800,000
-5.84% (-8,000)
-0.10%
AVTR
AVANTOR INC
1.71%
679,000
$13.46
5.58% $14.21
$9,139,000
+19.54% (+111,000)
+0.28%
BAX
BAXTER INTERNATIONAL INC
1.53%
135,845
$30.28
3.50% $29.22
$4,113,225
-13.50% (-21,210)
-0.24%
BDX
BECTON DICKINSON AND CO
1.65%
51,000
$172.25
7.58% $185.32
$8,785,000
+18.60% (+8,000)
+0.26%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.69%
7,600
$485.79
0.35% $484.07
$3,692,000
-13.14% (-1,150)
-0.10%
BLBD
BLUE BIRD CORP
0.41%
51,000
$43.16
6.70% $46.05
$2,201,000
-21.54% (-14,000)
-0.11%
BRC
BRADY CORPORATION - CL A
0.17%
12,870
$68.00
3.04% $70.07
$875,160
-13.33% (-1,980)
-0.03%
CBRE
CBRE GROUP INC - A
1.24%
46,010
$140.11
5.32% $147.57
$6,446,700
+4.87% (+2,135)
+0.06%
CENTA
CENTRAL GARDEN AND PET CO-A
0.32%
55,000
$31.29
16.90% $36.58
$1,721,000
-8.33% (-5,000)
-0.03%
CB
CHUBB LTD
0.92%
17,000
$289.71
7.10% $269.15
$4,925,000
+88.89% (+8,000)
+0.43%
CSCO
CISCO SYSTEMS INC
1.27%
98,000
$69.38
0.99% $68.69
$6,799,000
-7.55% (-8,000)
-0.10%
CFG
CITIZENS FINANCIAL GROUP
1.59%
189,200
$44.75
10.59% $49.49
$8,467,000
+2.10% (+3,900)
+0.03%
CMCSA
COMCAST CORP-CLASS A
1.12%
160,320
$35.69
5.63% $33.68
$5,721,600
GLW
CORNING INC
0.98%
83,160
$52.59
5.28% $55.36
$4,373,040
-7.48% (-6,720)
-0.08%
CTVA
CORTEVA INC
1.31%
88,830
$74.53
1.48% $73.43
$6,620,670
-36.49% (-51,030)
-0.75%
20 of 101

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DENN
DENNY'S CORP
973,000
-0.67%

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.