What Robert Olstein Bought in Q2 2025
Olstein Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$533.4M
Total Value
101
Holdings
4
New Buys
43
Reduced
In Q2 2025, Robert Olstein reported 101 long equity positions worth $533.4M in their Olstein Capital Management 13F filing, including 4 new positions (largest: ADOBE INC at $3.9M) and 41 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 112000 | $13.9M | 2.60% | -19.7% |
| 2 | ST | SENSATA TECHNOLOGIES HLDNG P | 367000 | $11.1M | 2.07% | -17.7% |
| 3 | VNT | VONTIER CORPORATION | 295000 | $10.9M | 2.04% | +1.0% |
| 4 | ABM | ABM INDS INC | 211972 | $10.0M | 1.88% | +8.1% |
| 5 | JNJ | JOHNSON & JOHNSON | 61000 | $9.3M | 1.75% | — |
| 6 | AVTR | AVANTOR INC | 679000 | $9.1M | 1.71% | +19.5% |
| 7 | GD | GENERAL DYNAMICS | 31000 | $9.0M | 1.69% | -6.1% |
| 8 | APTV | APTIV PLC | 129000 | $8.8M | 1.65% | -5.8% |
| 9 | BDX | BECTON DICKINSON & CO | 51000 | $8.8M | 1.65% | +18.6% |
| 10 | SLB | SCHLUMBERGER LTD | 253000 | $8.6M | 1.60% | +0.4% |
| 11 | WCC | WESCO INTL INC | 45900 | $8.5M | 1.59% | +12.0% |
| 12 | CFG | CITIZENS FINL GROUP INC | 189200 | $8.5M | 1.59% | +2.1% |
| 13 | LKQ | LKQ CORP | 227000 | $8.4M | 1.57% | -13.0% |
| 14 | BAX | BAXTER INTL INC | 269000 | $8.1M | 1.53% | -13.5% |
| 15 | NDAQ | NASDAQ INC | 91000 | $8.1M | 1.53% | -1.1% |
| 16 | DAL | DELTA AIR LINES INC DEL | 164000 | $8.1M | 1.51% | -6.8% |
| 17 | OMC | OMNICOM GROUP INC | 110000 | $7.9M | 1.48% | 11.1% |
| 18 | UNH | UNITEDHEALTH GROUP INC | 25000 | $7.8M | 1.46% | +78.6% |
| 19 | TGT | TARGET CORP | 79000 | $7.8M | 1.46% | +5.3% |
| 20 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 105000 | $7.7M | 1.45% | — |
| 21 | USB | US BANCORP DEL | 169000 | $7.6M | 1.43% | +0.6% |
| 22 | HOLX | HOLOGIC INC | 115000 | $7.5M | 1.40% | — |
| 23 | MHK | MOHAWK INDS INC | 70582 | $7.4M | 1.39% | — |
| 24 | MDT | MEDTRONIC PLC | 84000 | $7.3M | 1.37% | — |
| 25 | FDX | FEDEX CORP | 32000 | $7.3M | 1.36% | +3.2% |
| 26 | DGX | QUEST DIAGNOSTICS INC | 40000 | $7.2M | 1.35% | -13.0% |
| 27 | NKE | NIKE INC | 101000 | $7.2M | 1.35% | 11.0% |
| 28 | FIS | FIDELITY NATL INFORMATION SV | 88000 | $7.2M | 1.34% | +-24.8% |
| 29 | JLL | JONES LANG LASALLE INC | 28000 | $7.2M | 1.34% | +25.3% |
| 30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 78000 | $7.1M | 1.33% | -2.5% |
| 31 | HSIC | HENRY SCHEIN INC | 96343 | $7.0M | 1.32% | -3.0% |
| 32 | CTVA | CORTEVA INC | 94000 | $7.0M | 1.31% | +-36.5% |
| 33 | REYN | REYNOLDS CONSUMER PRODS INC | 322000 | $6.9M | 1.29% | +5.6% |
| 34 | CSCO | CISCO SYS INC | 98000 | $6.8M | 1.27% | +-7.5% |
| 35 | CBRE | CBRE GROUP INC | 47190 | $6.6M | 1.24% | +4.9% |
| 36 | WFC | WELLS FARGO CO NEW | 82000 | $6.6M | 1.23% | -4.3% |
| 37 | KLIC | KULICKE & SOFFA INDS INC | 186000 | $6.4M | 1.21% | -22.6% |
| 38 | TRV | TRAVELERS COMPANIES INC | 24000 | $6.4M | 1.20% | -20.0% |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | 25000 | $6.3M | 1.18% | -31.5% |
| 40 | DIN | DINE BRANDS GLOBAL INC | 256000 | $6.2M | 1.17% | -28.1% |
| 41 | FITB | FIFTH THIRD BANCORP | 149000 | $6.1M | 1.15% | +5.7% |
| 42 | MIDD | MIDDLEBY CORP | 42462 | $6.1M | 1.15% | +10.3% |
| 43 | GM | GENERAL MTRS CO | 124000 | $6.1M | 1.14% | -13.9% |
| 44 | IVZ | Invesco Ltd. | 381120 | $6.0M | 1.13% | +0.3% |
| 45 | CMCSA | Comcast Corporation | 167000 | $6.0M | 1.12% | — |
| 46 | UPS | UNITED PARCEL SERVICE INC | 59000 | $6.0M | 1.12% | -21.3% |
| 47 | SWK | STANLEY BLACK & DECKER INC | 86000 | $5.8M | 1.09% | +2.4% |
| 48 | SYY | SYSCO CORP | 75000 | $5.7M | 1.06% | — |
| 49 | EMN | EASTMAN CHEM CO | 74000 | $5.5M | 1.04% | +4.2% |
| 50 | ON | ON SEMICONDUCTOR CORP | 105000 | $5.5M | 1.03% | -31.8% |
| 51 | TXN | TEXAS INSTRS INC | 26500 | $5.5M | 1.03% | +15.2% |
| 52 | FISV | FISERV INC | 31500 | $5.4M | 1.02% | +65.8% |
| 53 | DOV | DOVER CORP | 29500 | $5.4M | 1.01% | +11.2% |
| 54 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 65000 | $5.4M | 1.01% | +2.7% |
| 55 | AAPL | APPLE INC | 26000 | $5.3M | 1.00% | +13.0% |
| 56 | CVS | CVS HEALTH CORP | 77000 | $5.3M | 1.00% | +-30.0% |
| 57 | GLW | CORNING INC | 99000 | $5.2M | 0.98% | +-7.5% |
| 58 | WTW | WILLIS TOWERS WATSON PLC LTD | 16500 | $5.1M | 0.95% | -5.7% |
| 59 | HON | HONEYWELL INTL INC | 21500 | $5.0M | 0.94% | +10.3% |
| 60 | MSFT | MICROSOFT CORP | 10000 | $5.0M | 0.93% | — |
| 61 | GS | GOLDMAN SACHS GROUP INC | 7000 | $5.0M | 0.93% | -12.5% |
| 62 | CB | CHUBB LIMITED | 17000 | $4.9M | 0.92% | 88.9% |
| 63 | GOOG | ALPHABET INC | 27500 | $4.9M | 0.91% | -12.7% |
| 64 | LUV | SOUTHWEST AIRLS CO | 147071 | $4.8M | 0.89% | -23.4% |
| 65 | KFY | KORN FERRY | 65000 | $4.8M | 0.89% | -8.5% |
| 66 | KMB | KIMBERLY CLARK CORP | 35000 | $4.5M | 0.85% | -25.5% |
| 67 | CMI | CUMMINS INC | 13500 | $4.4M | 0.83% | +12.5% |
| 68 | FTV | FORTIVE CORP | 81500 | $4.2M | 0.80% | +2.5% |
| 69 | EFX | EQUIFAX INC | 15000 | $3.9M | 0.73% | — |
| 70 | ADBE | ADOBE INC | 10000 | $3.9M | 0.73% | NEW |
| 71 | RTX | RTX CORP | 26000 | $3.8M | 0.71% | -19.7% |
| 72 | PEP | PEPSICO INC | 28000 | $3.7M | 0.69% | +33.3% |
| 73 | BRK.B | Berkshire Hathaway Inc. Class B | 7600 | $3.7M | 0.69% | -13.1% |
| 74 | DE | DEERE & CO | 7000 | $3.6M | 0.67% | +-33.3% |
| 75 | META | META PLATFORMS INC | 4500 | $3.3M | 0.62% | +12.5% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | 8000 | $3.2M | 0.61% | NEW |
| 77 | SPGI | S&P GLOBAL INC | 5400 | $2.8M | 0.53% | — |
| 78 | EBAY | EBAY INC | 38000 | $2.8M | 0.53% | -5.0% |
| 79 | SHYF | SHYFT GROUP INC | 193000 | $2.4M | 0.45% | -14.5% |
| 80 | BLBD | BLUE BIRD CORP | 51000 | $2.2M | 0.41% | -21.5% |
| 81 | GTES | GATES INDUSTRIAL CORPRATIN P | 95000 | $2.2M | 0.41% | +-16.7% |
| 82 | V | VISA INC | 6000 | $2.1M | 0.40% | -14.3% |
| 83 | VSH | VISHAY INTERTECHNOLOGY INC | 112000 | $1.8M | 0.33% | — |
| 84 | CENTA | CENTRAL GARDEN & PET CO | 55000 | $1.7M | 0.32% | -8.3% |
| 85 | IART | INTEGRA LIFESCIENCES HLDGS | 135000 | $1.7M | 0.31% | 37.8% |
| 86 | CWK | CUSHMAN WAKEFIELD PLC | 141000 | $1.6M | 0.29% | +0.7% |
| 87 | RAL | RALLIANT CORP | 27166 | $1.3M | 0.25% | NEW |
| 88 | PLOW | DOUGLAS DYNAMIC INC | 44000 | $1.3M | 0.24% | -26.7% |
| 89 | FHB | FIRST HAWAIIAN INC | 49000 | $1.2M | 0.23% | -3.9% |
| 90 | HOMB | HOME BANCSHARES INC | 42500 | $1.2M | 0.23% | -15.0% |
| 91 | AGCO | AGCO CORP | 9979 | $1.0M | 0.19% | +-20.2% |
| 92 | TKR | TIMKEN CO | 13500 | $979K | 0.18% | +3.8% |
| 93 | FA | FIRST ADVANTAGE | 58000 | $963K | 0.18% | -7.9% |
| 94 | PBH | PRESTIGE CONSMR HEALTHCARE | 12000 | $958K | 0.18% | -20.0% |
| 95 | MLR | MILLER INDS INC TENN | 21500 | $956K | 0.18% | — |
| 96 | PB | PROSPERITY BANCSHARES INC | 13000 | $913K | 0.17% | — |
| 97 | TNC | TENNANT CO | 11650 | $903K | 0.17% | +3.1% |
| 98 | BRC | BRADY CORP | 13000 | $884K | 0.17% | -13.3% |
| 99 | GHM | GRAHAM CORP | 17000 | $842K | 0.16% | -18.4% |
| 100 | PGNY | PROGYNY INC | 24000 | $528K | 0.10% | +14.3% |
| 101 | NOV | NOV INC | 42000 | $522K | 0.10% | NEW |