Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 89 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 37, bought 4 totally new, decreased the number of shares of 47 and completely sold out 1 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 41 securities out of which top 5 purchases (by % change to portfolio) are (ADBE) ADOBE INC (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +78.57%), (TMO) THERMO FISHER SCIENTIFIC INC (new buy), (CB) CHUBB LTD (added shares +88.89%) and (FISV) FISERV INC (added shares +65.79%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.6%), (ST) SENSATA TECHNOLOGIES HOLDING (2.07%), (VNT) VONTIER CORP (2.04%), (ABM) ABM INDUSTRIES INC (1.88%) and (JNJ) JOHNSON & JOHNSON (1.75%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -19.71%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -17.71%), (VNT) VONTIER CORP (added shares +1.03%) and (ABM) ABM INDUSTRIES INC (added shares +8.15%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (89 results)
ADBE
ADOBE INC
buy
+10,000
+0.73%
$386.90
12.57% $338.27
0.73%
NOV
NOV INC
buy
+42,000
+0.10%
$12.43
4.25% $11.90
0.10%
RAL
RALLIANT CORP
buy
+27,166
+0.25%
$48.48
11.72% $42.80
0.25%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+8,000
+0.61%
$405.50
12.14% $454.74
0.61%
CB
CHUBB LTD
+88.89%
+8,000
+0.43%
$289.71
7.04% $269.31
0.92%
UNH
UNITEDHEALTH GROUP INC
+78.57%
+11,000
+0.64%
$311.96
21.57% $244.67
1.46%
FISV
FISERV INC
+65.79%
+12,500
+0.40%
$172.41
33.75% $114.23
1.02%
IART
INTEGRA LIFESCIENCES HOLDING
+37.76%
+37,000
+0.09%
$12.27
2.96% $12.63
0.31%
PEP
PEPSICO INC
+33.33%
+7,000
+0.17%
$132.04
9.00% $143.92
0.69%
JLL
JONES LANG LASALLE INC
+25.28%
+5,650
+0.27%
$255.79
7.25% $274.32
1.34%
AVTR
AVANTOR INC
+19.54%
+111,000
+0.28%
$13.46
15.45% $11.38
1.71%
BDX
BECTON DICKINSON AND CO
+18.60%
+8,000
+0.26%
$172.25
8.95% $187.68
1.65%
TXN
TEXAS INSTRUMENTS INC
+15.22%
+3,500
+0.14%
$207.62
10.46% $185.91
1.03%
PGNY
PROGYNY INC
+14.29%
+3,000
+0.01%
$22.00
4.82% $23.06
0.10%
AAPL
APPLE INC
+13.04%
+3,000
+0.12%
$205.15
7.25% $220.03
1.00%
CMI
CUMMINS INC
+12.50%
+1,500
+0.09%
$327.48
17.44% $384.61
0.83%
META
META PLATFORMS INC-CLASS A
+12.50%
+500
+0.07%
$738.00
3.23% $761.83
0.62%
WCC
WESCO INTERNATIONAL INC
+11.95%
+4,900
+0.17%
$185.21
10.63% $204.90
1.59%
DOV
DOVER CORP
+11.25%
+2,982
+0.10%
$183.22
5.05% $173.97
1.01%
OMC
OMNICOM GROUP
+11.11%
+11,000
+0.15%
$71.94
1.03% $72.68
1.48%
NKE
NIKE INC -CL B
+10.99%
+10,000
+0.13%
$71.04
4.66% $74.35
1.35%
MIDD
MIDDLEBY CORP
+10.29%
+3,962
+0.11%
$144.01
16.56% $120.17
1.15%
HON
HONEYWELL INTERNATIONAL INC
+10.26%
+2,000
+0.09%
$232.88
7.00% $216.58
0.94%
ABM
ABM INDUSTRIES INC
+8.15%
+15,972
+0.14%
$47.21
0.04% $47.23
1.88%
FITB
FIFTH THIRD BANCORP
+5.67%
+8,000
+0.06%
$41.13
0.10% $41.17
1.15%
REYN
REYNOLDS CONSUMER PRODUCTS I
+5.63%
+17,150
+0.07%
$21.42
5.09% $22.51
1.29%
TGT
TARGET CORP
+5.33%
+4,000
+0.07%
$98.65
7.12% $105.67
1.46%
CBRE
CBRE GROUP INC - A
+4.87%
+2,190
+0.06%
$140.11
10.17% $154.36
1.24%
EMN
EASTMAN CHEMICAL CO
+4.23%
+3,000
+0.04%
$74.66
17.94% $61.27
1.04%
TKR
TIMKEN CO
+3.85%
+500
+0.01%
$72.52
1.92% $73.91
0.18%
FDX
FEDEX CORP
+3.23%
+1,000
+0.04%
$227.31
1.17% $224.66
1.36%
TNC
TENNANT CO
+3.10%
+350
+0.01%
$77.51
2.85% $79.72
0.17%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+2.72%
+1,719
+0.03%
$82.80
4.31% $86.37
1.01%
FTV
FORTIVE CORP
+2.52%
+2,000
+0.02%
$52.14
8.99% $47.45
0.80%
SWK
STANLEY BLACK & DECKER INC
+2.38%
+2,000
+0.03%
$67.76
1.45% $68.74
1.09%
CFG
CITIZENS FINANCIAL GROUP
+2.10%
+3,900
+0.03%
$44.75
4.22% $46.64
1.59%
VNT
VONTIER CORP
+1.03%
+3,000
+0.02%
$36.90
9.40% $40.37
2.04%
CWK
CUSHMAN & WAKEFIELD PLC
+0.71%
+1,000
+0.00%
$11.07
20.95% $13.39
0.29%
USB
US BANCORP
+0.60%
+1,000
+0.01%
$45.25
2.56% $44.09
1.43%
SLB
SCHLUMBERGER LTD
+0.40%
+1,000
+0.01%
$33.80
2.98% $32.79
1.60%
IVZ
INVESCO LTD
+0.29%
+1,100
+0.00%
$15.77
30.44% $20.57
1.13%
NDAQ
NASDAQ INC
-1.09%
-1,000
-0.02%
$89.42
7.86% $96.45
1.53%
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.50%
-2,000
-0.03%
$91.21
7.92% $98.43
1.33%
HSIC
HENRY SCHEIN INC
-3.02%
-3,000
-0.04%
$73.05
9.79% $65.90
1.32%
FHB
FIRST HAWAIIAN INC
-3.92%
-2,000
-0.01%
$24.96
5.21% $23.66
0.23%
WFC
WELLS FARGO & CO
-4.34%
-3,716
-0.06%
$80.12
3.83% $77.05
1.23%
EBAY
EBAY INC
-5.00%
-2,000
-0.03%
$74.45
24.95% $93.02
0.53%
WLTW
WILLIS TOWERS WATSON PLC
-5.71%
-1,000
-0.06%
$306.48
24.45% $231.56
0.95%
APTV
APTIV PLC
-5.84%
-8,000
-0.10%
$68.22
3.54% $65.80
1.65%
GD
GENERAL DYNAMICS CORP
-6.06%
-2,000
-0.11%
$291.65
7.23% $312.73
1.69%
DAL
DELTA AIR LINES INC
-6.82%
-12,000
-0.11%
$49.18
9.04% $53.63
1.51%
GLW
CORNING INC
-7.48%
-8,000
-0.08%
$52.59
23.15% $64.76
0.98%
CSCO
CISCO SYSTEMS INC
-7.55%
-8,000
-0.10%
$69.38
0.75% $69.90
1.27%
FA
FIRST ADVANTAGE CORP
-7.94%
-5,000
-0.02%
$16.60
5.40% $17.50
0.18%
CENTA
CENTRAL GARDEN AND PET CO-A
-8.33%
-5,000
-0.03%
$31.29
1.44% $31.74
0.32%
KFY
KORN FERRY
-8.45%
-6,000
-0.08%
$73.32
3.85% $70.50
0.89%
GS
GOLDMAN SACHS GROUP INC
-12.50%
-1,000
-0.13%
$707.71
1.70% $719.74
0.93%
GOOG
ALPHABET INC-CL C
-12.70%
-4,000
-0.13%
$177.38
11.22% $197.28
0.91%
LKQ
LKQ CORP
-13.03%
-34,000
-0.24%
$37.01
19.61% $29.75
1.57%
DGX
QUEST DIAGNOSTICS INC
-13.04%
-6,000
-0.20%
$179.63
2.98% $174.27
1.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-13.14%
-1,150
-0.10%
$485.79
5.01% $461.47
0.69%
BRC
BRADY CORPORATION - CL A
-13.33%
-2,000
-0.03%
$68.00
3.96% $70.69
0.17%
BAX
BAXTER INTERNATIONAL INC
-13.50%
-42,000
-0.24%
$30.28
22.26% $23.54
1.53%
GM
GENERAL MOTORS CO
-13.89%
-20,000
-0.18%
$49.21
7.60% $52.95
1.14%
V
VISA INC-CLASS A SHARES
-14.29%
-1,000
-0.07%
$355.00
6.45% $332.09
0.40%
SHYF
SHYFT GROUP INC/THE
-14.53%
-32,799
-0.08%
$12.54
0.01% $12.54
0.45%
HOMB
HOME BANCSHARES INC
-15.00%
-7,500
-0.04%
$28.47
3.23% $27.55
0.23%
GTES
GATES INDUSTRIAL CORP PLC
-16.67%
-19,000
-0.08%
$23.03
3.68% $23.88
0.41%
ST
SENSATA TECHNOLOGIES HOLDING
-17.71%
-79,000
-0.45%
$30.11
2.45% $29.37
2.07%
GHM
GRAHAM CORP
-18.43%
-3,840
-0.04%
$49.53
0.56% $49.25
0.16%
DIS
WALT DISNEY CO/THE
-19.71%
-27,500
-0.64%
$124.01
8.97% $112.88
2.60%
RTX
RAYTHEON TECHNOLOGIES CORP
-19.73%
-6,392
-0.17%
$146.04
6.66% $155.76
0.71%
PBH
PRESTIGE CONSUMER HEALTHCARE
-20.00%
-3,000
-0.04%
$79.83
15.31% $67.61
0.18%
TRV
TRAVELERS COS INC/THE
-20.00%
-6,000
-0.30%
$267.54
0.82% $265.36
1.20%
AGCO
AGCO CORP
-20.17%
-2,521
-0.05%
$103.12
8.38% $111.76
0.19%
UPS
UNITED PARCEL SERVICE-CL B
-21.33%
-16,000
-0.30%
$100.93
14.31% $86.49
1.12%
BLBD
BLUE BIRD CORP
-21.54%
-14,000
-0.11%
$43.16
21.21% $52.31
0.41%
KLIC
KULICKE & SOFFA INDUSTRIES
-22.63%
-54,400
-0.35%
$34.60
1.09% $34.98
1.21%
LUV
SOUTHWEST AIRLINES CO
-23.40%
-44,929
-0.27%
$32.44
8.88% $29.56
0.89%
FIS
FIDELITY NATIONAL INFO SERV
-24.79%
-29,000
-0.44%
$81.41
13.93% $70.07
1.34%
KMB
KIMBERLY-CLARK CORP
-25.53%
-12,000
-0.29%
$128.91
6.09% $136.77
0.85%
PLOW
DOUGLAS DYNAMICS INC
-26.67%
-16,000
-0.09%
$29.48
4.39% $30.77
0.24%
DIN
DINE BRANDS GLOBAL INC
-28.09%
-100,000
-0.46%
$24.33
14.13% $20.89
1.17%
CVS
CVS HEALTH CORP
-30.00%
-33,000
-0.43%
$68.97
7.82% $63.58
1.00%
LHX
L3HARRIS TECHNOLOGIES INC
-31.51%
-11,500
-0.54%
$250.84
9.16% $273.81
1.18%
ON
ON SEMICONDUCTOR CORP
-31.82%
-49,000
-0.48%
$52.41
9.20% $47.59
1.03%
DE
DEERE & CO
-33.33%
-3,500
-0.33%
$508.43
0.35% $506.64
0.67%
CTVA
CORTEVA INC
-36.49%
-54,000
-0.75%
$74.53
4.67% $71.05
1.31%
DENN
DENNY'S CORP
-100.00%
-973,000
-0.67%
$3.67
2.45% $3.58
0.00%
89 of 4,564

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.