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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q3 (94 results)

NDAQ

NASDAQ INC

buy

+56,935

+0.73%

$73.02

21.79% $88.93

0.73%

HON

HONEYWELL INTERNATIONAL INC

buy

+14,000

+0.49%

$206.71

14.45% $236.58

0.49%

AGCO

AGCO CORP

+100.00%

+6,000

+0.10%

$97.83

11.98% $109.55

0.20%

FTV

FORTIVE CORP

+58.81%

+29,441

+0.40%

$78.93

35.29% $51.08

1.07%

VNT

VONTIER CORP

+50.49%

+88,580

+0.59%

$33.74

15.12% $38.84

1.76%

SLB

SCHLUMBERGER LTD

+46.99%

+78,000

+0.56%

$41.95

18.12% $34.35

1.74%

IART

INTEGRA LIFESCIENCES HOLDING

+37.17%

+42,000

+0.13%

$18.17

33.67% $12.05

0.48%

GENERAL DYNAMICS CORP

+36.36%

+4,000

+0.21%

$302.20

1.52% $297.60

0.77%

MSFT

MICROSOFT CORP

+35.71%

+2,500

+0.18%

$430.32

17.42% $505.27

0.70%

LUV

SOUTHWEST AIRLINES CO

+33.68%

+33,150

+0.33%

$29.63

25.44% $37.17

1.30%

APTV

APTIV PLC

+32.93%

+27,000

+0.33%

$72.01

2.83% $69.97

0.00%

DAL

DELTA AIR LINES INC

+32.58%

+30,315

+0.37%

$50.79

9.61% $55.67

1.51%

DIS

WALT DISNEY CO/THE

+31.93%

+38,000

+0.62%

$96.19

25.85% $121.06

2.57%

FISV

FISERV INC

+30.77%

+4,000

+0.12%

$179.65

36.41% $114.23

0.52%

BDX

BECTON DICKINSON AND CO

+26.67%

+8,000

+0.33%

$241.11

24.81% $181.28

1.56%

DIN

DINE BRANDS GLOBAL INC

+25.08%

+60,605

+0.32%

$31.23

19.50% $25.14

1.61%

LKQ

LKQ CORP

+23.76%

+48,000

+0.33%

$39.92

3.61% $38.48

1.70%

CMCSA

COMCAST CORP-CLASS A

+23.33%

+15,435

+0.15%

$41.77

15.55% $35.27

0.79%

GOOG

ALPHABET INC-CL C

+23.33%

+4,200

+0.20%

$167.19

14.91% $192.11

1.05%

KLIC

KULICKE & SOFFA INDUSTRIES

+22.59%

+45,405

+0.35%

$45.13

21.96% $35.22

1.89%

EMN

EASTMAN CHEMICAL CO

+19.79%

+6,269

+0.18%

$111.95

29.37% $79.07

1.10%

MDT

MEDTRONIC PLC

+19.18%

+13,930

+0.21%

$90.03

1.79% $91.65

1.33%

WCC

WESCO INTERNATIONAL INC

+16.26%

+7,807

+0.22%

$167.97

23.75% $207.86

1.59%

VSH

VISHAY INTERTECHNOLOGY INC

+15.38%

+16,000

+0.05%

$18.91

7.34% $17.52

0.39%

GENERAL MOTORS CO

+14.89%

+21,000

+0.16%

$44.84

9.03% $48.89

1.24%

UPS

UNITED PARCEL SERVICE-CL B

+14.71%

+8,750

+0.23%

$136.35

25.82% $101.14

1.81%

FDX

FEDEX CORP

+14.55%

+4,000

+0.19%

$273.68

15.34% $231.70

1.47%

TGT

TARGET CORP

+8.70%

+4,000

+0.11%

$155.86

31.64% $106.54

1.33%

SENSATA TECHNOLOGIES HOLDING

+8.48%

+29,000

+0.18%

$35.86

10.60% $32.06

2.26%

HSIC

HENRY SCHEIN INC

+8.14%

+3,990

+0.09%

$72.90

0.96% $72.20

1.15%

CVS

CVS HEALTH CORP

+6.45%

+10,000

+0.11%

$62.88

2.86% $61.08

1.77%

DOV

DOVER CORP

+3.57%

+675

+0.03%

$191.72

1.14% $189.54

0.95%

ZBH

ZIMMER BIOMET HOLDINGS INC

+3.36%

+2,158

+0.05%

$107.95

10.59% $96.52

1.47%

TRV

TRAVELERS COS INC/THE

+3.23%

+890

+0.04%

$234.13

13.95% $266.78

1.27%

MIDD

MIDDLEBY CORP

+3.01%

+1,960

+0.05%

$139.12

7.44% $149.48

1.62%

CTVA

CORTEVA INC

+2.49%

+2,851

+0.04%

$58.79

25.45% $73.75

1.63%

WFC

WELLS FARGO & CO

+2.48%

+2,535

+0.03%

$56.49

45.83% $82.38

1.19%

DENN

DENNY'S CORP

+2.23%

+20,000

+0.02%

$6.45

35.97% $4.13

1.01%

OMC

OMNICOM GROUP

+1.73%

+1,512

+0.03%

$103.39

27.26% $75.21

1.57%

BAX

BAXTER INTERNATIONAL INC

+1.10%

+2,340

+0.02%

$37.97

27.55% $27.51

1.78%

WLTW

WILLIS TOWERS WATSON PLC

-1.89%

-500

-0.03%

$294.54

21.38% $231.56

1.30%

CENTA

CENTRAL GARDEN AND PET CO-A

-3.80%

-3,000

-0.02%

$31.39

17.50% $36.89

0.41%

IVZ

INVESCO LTD

-4.46%

-12,737

-0.07%

$17.56

21.02% $21.25

1.47%

GHM

GRAHAM CORP

-4.64%

-1,077

-0.01%

$29.58

79.29% $53.04

0.18%

TXN

TEXAS INSTRUMENTS INC

-4.65%

-1,000

-0.04%

$206.59

4.03% $214.92

0.72%

MASTERCARD INC - A

-5.89%

-300

-0.03%

$493.85

13.14% $558.76

0.40%

PLOW

DOUGLAS DYNAMICS INC

-6.94%

-5,000

-0.02%

$27.58

6.63% $29.41

0.31%

HOLX

HOLOGIC INC

-7.61%

-4,094

-0.10%

$81.46

19.75% $65.37

1.18%

IFF

INTL FLAVORS & FRAGRANCES

-7.95%

-7,000

-0.12%

$104.93

26.67% $76.94

1.45%

CSCO

CISCO SYSTEMS INC

-8.52%

-15,000

-0.14%

$53.22

28.08% $68.16

1.46%

FIRST ADVANTAGE CORP

-9.59%

-7,000

-0.02%

$19.85

9.06% $18.05

0.22%

GTES

GATES INDUSTRIAL CORP PLC

-9.95%

-20,000

-0.06%

$17.55

39.52% $24.49

0.54%

AAPL

APPLE INC

-10.34%

-1,500

-0.06%

$233.00

7.98% $214.40

0.52%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-10.37%

-1,400

-0.11%

$460.25

3.89% $478.13

0.95%

FIS

FIDELITY NATIONAL INFO SERV

-11.88%

-11,761

-0.17%

$83.75

2.52% $81.64

1.24%

MLR

MILLER INDUSTRIES INC/TENN

-12.12%

-4,000

-0.04%

$61.00

30.41% $42.45

0.30%