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)
NOV
NOV INC
buy
+42,000
+0.10%
$12.43
5.32% $13.09
0.10%
RAL
RALLIANT CORP
buy
+27,166
+0.25%
$48.48
14.15% $41.62
0.25%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+8,000
+0.61%
$405.50
19.58% $484.89
0.61%
ADBE
ADOBE INC
buy
+10,000
+0.73%
$386.90
8.88% $352.54
0.73%
CB
CHUBB LTD
+88.89%
+8,000
+0.43%
$289.71
6.26% $271.56
0.92%
UNH
UNITEDHEALTH GROUP INC
+78.57%
+11,000
+0.64%
$311.96
3.51% $301.00
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
17.64% $14.43
0.31%
PEP
PEPSICO INC
+33.33%
+7,000
+0.17%
$132.04
11.02% $146.58
0.69%
JLL
JONES LANG LASALLE INC
+25.28%
+5,650
+0.27%
$255.79
18.56% $303.27
1.34%
AVTR
AVANTOR INC
+19.54%
+111,000
+0.28%
$13.46
3.86% $12.94
1.71%
BDX
BECTON DICKINSON AND CO
+18.60%
+8,000
+0.26%
$172.25
11.19% $191.53
1.65%
TXN
TEXAS INSTRUMENTS INC
+15.22%
+3,500
+0.14%
$207.62
0.50% $206.58
1.03%
PGNY
PROGYNY INC
+14.29%
+3,000
+0.01%
$22.00
5.00% $23.10
0.10%
AAPL
APPLE INC
+13.04%
+3,000
+0.12%
$205.15
12.78% $231.37
1.00%
CMI
CUMMINS INC
+12.50%
+1,500
+0.09%
$327.48
22.28% $400.43
0.83%
META
META PLATFORMS INC-CLASS A
+12.50%
+500
+0.07%
$738.00
1.55% $749.46
0.62%
WCC
WESCO INTERNATIONAL INC
+11.95%
+4,900
+0.17%
$185.21
22.47% $226.83
1.59%
DOV
DOVER CORP
+11.25%
+2,982
+0.10%
$183.22
1.01% $181.37
1.01%
OMC
OMNICOM GROUP
+11.11%
+11,000
+0.15%
$71.94
7.53% $77.35
1.48%
NKE
NIKE INC -CL B
+10.99%
+10,000
+0.13%
$71.04
9.78% $77.99
1.35%
MIDD
MIDDLEBY CORP
+10.29%
+3,962
+0.11%
$144.01
5.54% $136.04
1.15%
HON
HONEYWELL INTERNATIONAL INC
+10.26%
+2,000
+0.09%
$232.88
5.11% $220.99
0.94%
ABM
ABM INDUSTRIES INC
+8.15%
+15,972
+0.14%
$47.21
3.77% $48.99
1.88%
FITB
FIFTH THIRD BANCORP
+5.67%
+8,000
+0.06%
$41.13
11.02% $45.66
1.15%
REYN
REYNOLDS CONSUMER PRODUCTS I
+5.63%
+17,150
+0.07%
$21.42
7.71% $23.07
1.29%
TGT
TARGET CORP
+5.33%
+4,000
+0.07%
$98.65
1.49% $97.18
1.46%
CBRE
CBRE GROUP INC - A
+4.87%
+2,190
+0.06%
$140.11
15.66% $162.05
1.24%
EMN
EASTMAN CHEMICAL CO
+4.23%
+3,000
+0.04%
$74.66
9.37% $67.67
1.04%
TKR
TIMKEN CO
+3.85%
+500
+0.01%
$72.52
7.81% $78.18
0.18%
FDX
FEDEX CORP
+3.23%
+1,000
+0.04%
$227.31
0.79% $229.10
1.36%
TNC
TENNANT CO
+3.10%
+350
+0.01%
$77.51
6.05% $82.20
0.17%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+2.72%
+1,719
+0.03%
$82.80
7.07% $88.65
1.01%
FTV
FORTIVE CORP
+2.52%
+2,000
+0.02%
$52.14
8.33% $47.79
0.80%
SWK
STANLEY BLACK & DECKER INC
+2.38%
+2,000
+0.03%
$67.76
10.16% $74.64
1.09%
CFG
CITIZENS FINANCIAL GROUP
+2.10%
+3,900
+0.03%
$44.75
16.22% $52.01
1.59%
VNT
VONTIER CORP
+1.03%
+3,000
+0.02%
$36.90
17.85% $43.49
2.04%
CWK
CUSHMAN & WAKEFIELD PLC
+0.71%
+1,000
+0.00%
$11.07
42.54% $15.78
0.29%
USB
US BANCORP
+0.60%
+1,000
+0.01%
$45.25
7.45% $48.62
1.43%
SLB
SCHLUMBERGER LTD
+0.40%
+1,000
+0.01%
$33.80
6.28% $35.92
1.60%
IVZ
INVESCO LTD
+0.29%
+1,100
+0.00%
$15.77
38.94% $21.91
1.13%
NDAQ
NASDAQ INC
-1.09%
-1,000
-0.02%
$89.42
6.16% $94.93
1.53%
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.50%
-2,000
-0.03%
$91.21
14.52% $104.45
1.33%
HSIC
HENRY SCHEIN INC
-3.02%
-3,000
-0.04%
$73.05
5.72% $68.87
1.32%
FHB
FIRST HAWAIIAN INC
-3.92%
-2,000
-0.01%
$24.96
3.77% $25.90
0.23%
WFC
WELLS FARGO & CO
-4.34%
-3,716
-0.06%
$80.12
3.12% $82.62
1.23%
EBAY
EBAY INC
-5.00%
-2,000
-0.03%
$74.45
24.21% $92.47
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
16.76% $79.65
1.65%
GD
GENERAL DYNAMICS CORP
-6.06%
-2,000
-0.11%
$291.65
11.03% $323.81
1.69%
DAL
DELTA AIR LINES INC
-6.82%
-12,000
-0.11%
$49.18
25.71% $61.83
1.51%
GLW
CORNING INC
-7.48%
-8,000
-0.08%
$52.59
30.05% $68.39
0.98%
CSCO
CISCO SYSTEMS INC
-7.55%
-8,000
-0.10%
$69.38
0.57% $68.98
1.27%
FA
FIRST ADVANTAGE CORP
-7.94%
-5,000
-0.02%
$16.60
1.35% $16.38
0.18%
CENTA
CENTRAL GARDEN AND PET CO-A
-8.33%
-5,000
-0.03%
$31.29
3.22% $32.30
0.32%
KFY
KORN FERRY
-8.45%
-6,000
-0.08%
$73.32
2.21% $74.94
0.89%
GS
GOLDMAN SACHS GROUP INC
-12.50%
-1,000
-0.13%
$707.71
5.91% $749.53
0.93%
GOOG
ALPHABET INC-CL C
-12.70%
-4,000
-0.13%
$177.38
19.56% $212.07
0.91%
LKQ
LKQ CORP
-13.03%
-34,000
-0.24%
$37.01
13.37% $32.06
1.57%
DGX
QUEST DIAGNOSTICS INC
-13.04%
-6,000
-0.20%
$179.63
0.68% $178.40
1.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-13.14%
-1,150
-0.10%
$485.79
2.54% $498.15
0.69%
BRC
BRADY CORPORATION - CL A
-13.33%
-2,000
-0.03%
$68.00
13.71% $77.32
0.17%
BAX
BAXTER INTERNATIONAL INC
-13.50%
-42,000
-0.24%
$30.28
19.65% $24.33
1.53%
GM
GENERAL MOTORS CO
-13.89%
-20,000
-0.18%
$49.21
17.86% $58.00
1.14%
V
VISA INC-CLASS A SHARES
-14.29%
-1,000
-0.07%
$355.00
1.36% $350.18
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
4.74% $29.82
0.23%
GTES
GATES INDUSTRIAL CORP PLC
-16.67%
-19,000
-0.08%
$23.03
13.41% $26.12
0.41%
ST
SENSATA TECHNOLOGIES HOLDING
-17.71%
-79,000
-0.45%
$30.11
10.20% $33.18
2.07%
GHM
GRAHAM CORP
-18.43%
-3,840
-0.04%
$49.53
0.69% $49.87
0.16%
DIS
WALT DISNEY CO/THE
-19.71%
-27,500
-0.64%
$124.01
5.18% $117.59
2.60%
RTX
RAYTHEON TECHNOLOGIES CORP
-19.73%
-6,392
-0.17%
$146.04
10.20% $160.93
0.71%
TRV
TRAVELERS COS INC/THE
-20.00%
-6,000
-0.30%
$267.54
0.81% $269.71
1.20%
PBH
PRESTIGE CONSUMER HEALTHCARE
-20.00%
-3,000
-0.04%
$79.83
15.39% $67.55
0.18%
AGCO
AGCO CORP
-20.17%
-2,521
-0.05%
$103.12
8.96% $112.36
0.19%
UPS
UNITED PARCEL SERVICE-CL B
-21.33%
-16,000
-0.30%
$100.93
14.03% $86.77
1.12%
BLBD
BLUE BIRD CORP
-21.54%
-14,000
-0.11%
$43.16
36.36% $58.85
0.41%
KLIC
KULICKE & SOFFA INDUSTRIES
-22.63%
-54,400
-0.35%
$34.60
8.72% $37.62
1.21%
LUV
SOUTHWEST AIRLINES CO
-23.40%
-44,929
-0.27%
$32.44
0.92% $32.74
0.89%
FIS
FIDELITY NATIONAL INFO SERV
-24.79%
-29,000
-0.44%
$81.41
14.69% $69.45
1.34%
KMB
KIMBERLY-CLARK CORP
-25.53%
-12,000
-0.29%
$128.91
0.10% $128.78
0.85%
PLOW
DOUGLAS DYNAMICS INC
-26.67%
-16,000
-0.09%
$29.48
14.73% $33.82
0.24%
DIN
DINE BRANDS GLOBAL INC
-28.09%
-100,000
-0.46%
$24.33
6.98% $22.63
1.17%
CVS
CVS HEALTH CORP
-30.00%
-33,000
-0.43%
$68.97
3.91% $71.67
1.00%
LHX
L3HARRIS TECHNOLOGIES INC
-31.51%
-11,500
-0.54%
$250.84
10.07% $276.11
1.18%
ON
ON SEMICONDUCTOR CORP
-31.82%
-49,000
-0.48%
$52.41
2.44% $51.13
1.03%
DE
DEERE & CO
-33.33%
-3,500
-0.33%
$508.43
3.37% $491.27
0.67%
CTVA
CORTEVA INC
-36.49%
-54,000
-0.75%
$74.53
0.87% $73.88
1.31%
DENN
DENNY'S CORP
-100.00%
-973,000
-0.67%
$3.67
19.89% $4.40
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.