Latticework
← Robert Olstein

Robert Olstein's 2025Q3 portfolio

Robert Olstein (Olstein Capital Management) held 94 positions as of Sep 30, 2025, with the largest position at 2.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (94)

  1. 1DISWalt Disney Co/the
    % port
    2.4%
    -0.2pp vs prior Qnow 2.2%
  2. 2VNTVontier Corp
    % port
    2.0%
    now 1.8%
  3. 3(cusip)Sensata Technologies Hldng P
    % port
    2.0%
    now 2.1%
  4. 4AVTRAvantor Inc
    % port
    1.9%
    +0.2pp vs prior Qnow 2.1%
  5. 5BDXBecton Dickinson And CO
    % port
    1.8%
    +0.2pp vs prior Qnow 1.5%
  6. 6LKQLkq Corp
    % port
    1.8%
    +0.3pp vs prior Qnow 2.0%
  7. 7ABMAbm Industries Inc
    % port
    1.8%
  8. 8JNJJohnson & Johnson
    % port
    1.7%
    now 1.3%
  9. 9OMCOmnicom Group
    % port
    1.7%
    +0.2pp vs prior Qnow 1.9%
  10. 10SLBSlb Ltd
    % port
    1.6%
    now 1.5%
  11. 11BAXBaxter International Inc
    % port
    1.6%
    now 1.7%
  12. 12MDTMedtronic Plc
    % port
    1.6%
    +0.2pp vs prior Qnow 1.4%
  13. 13REYNReynolds Consumer Products I
    % port
    1.5%
    +0.2pp vs prior Qnow 1.3%
  14. 14GDGeneral Dynamics Corp
    % port
    1.5%
    -0.2pp vs prior Q
  15. 15CFGCitizens Financial Group
    % port
    1.5%
    -0.1pp vs prior Qnow 1.2%
  16. 16IFFIntl Flavors & Fragrances
    % port
    1.5%
    now 1.9%
  17. 17ZBHZimmer Biomet Holdings Inc
    % port
    1.5%
    +0.1pp vs prior Qnow 1.7%
  18. 18DINDine Brands Global Inc
    % port
    1.4%
    +0.3pp vs prior Qnow 1.2%
  19. 19APTVAptiv Plc
    % port
    1.4%
    -0.2pp vs prior Qnow 1.2%
  20. 20DGXQuest Diagnostics Inc
    % port
    1.4%
  21. 21DALDelta Air Lines Inc
    % port
    1.4%
    now 1.3%
  22. 22USBUS Bancorp
    % port
    1.4%
    now 1.2%
  23. 23MIDDMiddleby Corp
    % port
    1.4%
    +0.3pp vs prior Qnow 1.1%
  24. 24KLICKulicke & Soffa Industries
    % port
    1.4%
    +0.2pp vs prior Qnow 0.9%
  25. 25FDXFedex Corp
    % port
    1.4%
    now 1.1%
  26. 26FISFidelity National Info Serv
    % port
    1.4%
    now 1.8%
  27. 27TGTTarget Corp
    % port
    1.4%
    now 1.2%
  28. 28NDAQNasdaq Inc
    % port
    1.4%
    -0.2pp vs prior Qnow 1.8%
  29. 29MHKMohawk Industries Inc
    % port
    1.4%
  30. 30(cusip)Invesco Ltd
    % port
    1.3%
    +0.2pp vs prior Qnow 1.2%
  31. 31NKENike Inc -cl B
    % port
    1.3%
  32. 32TRVTravelers Cos Inc/the
    % port
    1.3%
  33. 33HSICHenry Schein Inc
    % port
    1.3%
  34. 34FITBFifth Third Bancorp
    % port
    1.2%
  35. 35RALRalliant Corp
    % port
    1.2%
    +1.0pp vs prior Qnow 1.5%
  36. 36SYYSysco Corp
    % port
    1.2%
    +0.1pp vs prior Qnow 0.9%
  37. 37WFCWells Fargo & CO
    % port
    1.2%
  38. 38UPSUnited Parcel Service-cl B
    % port
    1.2%
  39. 39CBRECbre Group Inc - A
    % port
    1.1%
    -0.1pp vs prior Qnow 1.4%
  40. 40CTVACorteva Inc
    % port
    1.1%
    -0.2pp vs prior Q
  41. 41CSCOCisco Systems Inc
    % port
    1.1%
    -0.2pp vs prior Qnow 0.8%
  42. 42SWKStanley Black & Decker Inc
    % port
    1.1%
    now 0.9%
  43. 43JLLJones Lang Lasalle Inc
    % port
    1.1%
    -0.2pp vs prior Qnow 1.4%
  44. 44UNHUnitedhealth Group Inc
    % port
    1.1%
    -0.4pp vs prior Qnow 1.4%
  45. 45BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.0%
    +0.4pp vs prior Qnow 1.2%
  46. 46ADBEAdobe Inc
    % port
    1.0%
    +0.3pp vs prior Qnow 1.3%
  47. 47CBChubb Limited
    % port
    1.0%
    now 1.4%
  48. 48LUVSouthwest Airlines CO
    % port
    1.0%
    +0.1pp vs prior Qnow 0.7%
  49. 49WTWWillis Towers Watson Plc Ltd
    % port
    1.0%
    now 1.5%
  50. 50CVSCvs Health Corp
    % port
    1.0%
    now 0.8%

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.