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← Robert Olstein

Robert Olstein's 2025Q2 portfolio

Robert Olstein (Olstein Capital Management) held 90 positions as of Jun 30, 2025, with the largest position at 2.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2025 (90)

  1. 1DISWalt Disney Co/the
    % port
    2.6%
    now 2.2%
  2. 2(cusip)Sensata Technologies Hldng P
    % port
    2.1%
  3. 3VNTVontier Corp
    % port
    2.0%
    +0.3pp vs prior Qnow 1.8%
  4. 4ABMAbm Industries Inc
    % port
    1.9%
    +0.2pp vs prior Q
  5. 5JNJJohnson & Johnson
    % port
    1.7%
    -0.1pp vs prior Qnow 1.3%
  6. 6AVTRAvantor Inc
    % port
    1.7%
    now 2.1%
  7. 7GDGeneral Dynamics Corp
    % port
    1.7%
    now 1.5%
  8. 8APTVAptiv Plc
    % port
    1.6%
    +0.1pp vs prior Qnow 1.2%
  9. 9BDXBecton Dickinson And CO
    % port
    1.6%
    -0.2pp vs prior Qnow 1.5%
  10. 10SLBSlb Ltd
    % port
    1.6%
    -0.3pp vs prior Q
  11. 11WCCWesco International Inc
    % port
    1.6%
    +0.4pp vs prior Qnow 0.8%
  12. 12CFGCitizens Financial Group
    % port
    1.6%
    +0.2pp vs prior Qnow 1.2%
  13. 13LKQLkq Corp
    % port
    1.6%
    -0.5pp vs prior Qnow 2.0%
  14. 14BAXBaxter International Inc
    % port
    1.5%
    -0.4pp vs prior Qnow 1.7%
  15. 15NDAQNasdaq Inc
    % port
    1.5%
    +0.2pp vs prior Qnow 1.8%
  16. 16DALDelta Air Lines Inc
    % port
    1.5%
    now 1.3%
  17. 17OMCOmnicom Group
    % port
    1.5%
    now 1.9%
  18. 18UNHUnitedhealth Group Inc
    % port
    1.5%
    +0.1pp vs prior Qnow 1.4%
  19. 19TGTTarget Corp
    % port
    1.5%
    now 1.2%
  20. 20IFFIntl Flavors & Fragrances
    % port
    1.4%
    now 1.9%
  21. 21USBUS Bancorp
    % port
    1.4%
    +0.1pp vs prior Qnow 1.2%
  22. 22MHKMohawk Industries Inc
    % port
    1.4%
  23. 23MDTMedtronic Plc
    % port
    1.4%
  24. 24FDXFedex Corp
    % port
    1.4%
    now 1.1%
  25. 25DGXQuest Diagnostics Inc
    % port
    1.3%
    now 1.5%
  26. 26NKENike Inc -cl B
    % port
    1.3%
    +0.3pp vs prior Qnow 1.2%
  27. 27FISFidelity National Info Serv
    % port
    1.3%
    -0.3pp vs prior Qnow 1.8%
  28. 28JLLJones Lang Lasalle Inc
    % port
    1.3%
    +0.3pp vs prior Q
  29. 29ZBHZimmer Biomet Holdings Inc
    % port
    1.3%
    -0.3pp vs prior Qnow 1.7%
  30. 30HSICHenry Schein Inc
    % port
    1.3%
    now 1.2%
  31. 31CTVACorteva Inc
    % port
    1.3%
    -0.4pp vs prior Qnow 1.2%
  32. 32REYNReynolds Consumer Products I
    % port
    1.3%
  33. 33CSCOCisco Systems Inc
    % port
    1.3%
    now 0.8%
  34. 34CBRECbre Group Inc - A
    % port
    1.2%
    +0.2pp vs prior Qnow 1.4%
  35. 35WFCWells Fargo & CO
    % port
    1.2%
  36. 36KLICKulicke & Soffa Industries
    % port
    1.2%
    -0.3pp vs prior Qnow 0.9%
  37. 37TRVTravelers Cos Inc/the
    % port
    1.2%
    -0.3pp vs prior Qnow 1.3%
  38. 38LHXL3harris Technologies Inc
    % port
    1.2%
    -0.2pp vs prior Qnow 0.6%
  39. 39DINDine Brands Global Inc
    % port
    1.2%
    -0.4pp vs prior Q
  40. 40FITBFifth Third Bancorp
    % port
    1.1%
    +0.1pp vs prior Q
  41. 41MIDDMiddleby Corp
    % port
    1.1%
  42. 42GMGeneral Motors CO
    % port
    1.1%
    -0.1pp vs prior Qnow 0.7%
  43. 43(cusip)Invesco Ltd
    % port
    1.1%
  44. 44UPSUnited Parcel Service-cl B
    % port
    1.1%
    -0.4pp vs prior Q
  45. 45SWKStanley Black & Decker Inc
    % port
    1.1%
    now 0.9%
  46. 46SYYSysco Corp
    % port
    1.1%
    now 0.9%
  47. 47ONON Semiconductor
    % port
    1.0%
    -0.1pp vs prior Qnow 1.2%
  48. 48TXNTexas Instruments Inc
    % port
    1.0%
    +0.3pp vs prior Q
  49. 49DOVDover Corp
    % port
    1.0%
    +0.2pp vs prior Q
  50. 50SSNCSs&c Technologies Holdings
    % port
    1.0%
    now 1.5%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.