What Robert Olstein Bought in Q3 2025
Olstein Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$529.6M
Total Value
103
Holdings
4
New Buys
50
Reduced
In Q3 2025, Robert Olstein reported 103 long equity positions worth $529.6M in their Olstein Capital Management 13F filing, including 4 new positions (largest: CONSTELLATION BRANDS INC at $3.8M) and 31 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 109000 | $12.5M | 2.36% | -2.7% |
| 2 | VNT | VONTIER CORPORATION | 256000 | $10.7M | 2.03% | -13.2% |
| 3 | ST | SENSATA TECHNOLOGIES HLDNG P | 346000 | $10.6M | 2.00% | -5.7% |
| 4 | AVTR | AVANTOR INC | 794000 | $9.9M | 1.87% | +16.9% |
| 5 | BDX | BECTON DICKINSON & CO | 52000 | $9.7M | 1.84% | +2.0% |
| 6 | LKQ | LKQ CORP | 318266 | $9.7M | 1.84% | +40.2% |
| 7 | ABM | ABM INDS INC | 208972 | $9.6M | 1.82% | -1.4% |
| 8 | JNJ | JOHNSON & JOHNSON | 48500 | $9.0M | 1.70% | -20.5% |
| 9 | OMC | OMNICOM GROUP INC | 110000 | $9.0M | 1.69% | — |
| 10 | SLB | SCHLUMBERGER LTD | 253000 | $8.7M | 1.64% | — |
| 11 | BAX | BAXTER INTL INC | 365000 | $8.3M | 1.57% | +35.7% |
| 12 | MDT | MEDTRONIC PLC | 87000 | $8.3M | 1.56% | +3.6% |
| 13 | REYN | REYNOLDS CONSUMER PRODS INC | 325550 | $8.0M | 1.50% | +1.1% |
| 14 | GD | GENERAL DYNAMICS | 23290 | $7.9M | 1.50% | -24.9% |
| 15 | CFG | CITIZENS FINL GROUP INC | 146146 | $7.8M | 1.47% | -22.8% |
| 16 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 125000 | $7.7M | 1.45% | +19.0% |
| 17 | ZBH | ZIMMER BIOMET HOLDINGS INC | 78000 | $7.7M | 1.45% | — |
| 18 | DIN | DINE BRANDS GLOBAL INC | 310711 | $7.7M | 1.45% | +21.4% |
| 19 | HOLX | HOLOGIC INC | 113000 | $7.6M | 1.44% | -1.7% |
| 20 | APTV | APTIV PLC | 88449 | $7.6M | 1.44% | +-31.4% |
| 21 | DGX | QUEST DIAGNOSTICS INC | 40000 | $7.6M | 1.44% | — |
| 22 | USB | US BANCORP DEL | 157348 | $7.6M | 1.44% | -6.9% |
| 23 | DAL | DELTA AIR LINES INC DEL | 134000 | $7.6M | 1.44% | -18.3% |
| 24 | MIDD | MIDDLEBY CORP | 57000 | $7.6M | 1.43% | +34.2% |
| 25 | KLIC | KULICKE & SOFFA INDS INC | 186000 | $7.6M | 1.43% | — |
| 26 | FDX | FEDEX CORP | 32000 | $7.5M | 1.42% | — |
| 27 | FISV | FISERV INC | 58000 | $7.5M | 1.41% | +84.1% |
| 28 | FIS | FIDELITY NATL INFORMATION SV | 113000 | $7.5M | 1.41% | 28.4% |
| 29 | TGT | TARGET CORP | 82000 | $7.4M | 1.39% | +3.8% |
| 30 | NDAQ | NASDAQ INC | 81000 | $7.2M | 1.35% | -11.0% |
| 31 | MHK | MOHAWK INDS INC | 55500 | $7.2M | 1.35% | -21.4% |
| 32 | IVZ | Invesco Ltd. | 304000 | $7.0M | 1.32% | -20.2% |
| 33 | NKE | NIKE INC | 98000 | $6.8M | 1.29% | +-3.0% |
| 34 | TRV | TRAVELERS COMPANIES INC | 24000 | $6.7M | 1.27% | — |
| 35 | HSIC | HENRY SCHEIN INC | 100000 | $6.6M | 1.25% | 3.8% |
| 36 | FITB | FIFTH THIRD BANCORP | 145000 | $6.5M | 1.22% | -2.7% |
| 37 | RAL | RALLIANT CORP | 145000 | $6.3M | 1.20% | 433.8% |
| 38 | SYY | SYSCO CORP | 75000 | $6.2M | 1.17% | — |
| 39 | WFC | WELLS FARGO CO NEW | 73000 | $6.1M | 1.16% | -11.0% |
| 40 | UPS | UNITED PARCEL SERVICE INC | 73000 | $6.1M | 1.15% | +23.7% |
| 41 | CBRE | CBRE GROUP INC | 38000 | $6.0M | 1.13% | -19.5% |
| 42 | CTVA | CORTEVA INC | 88000 | $6.0M | 1.12% | -6.4% |
| 43 | CSCO | CISCO SYS INC | 86000 | $5.9M | 1.11% | -12.2% |
| 44 | SWK | STANLEY BLACK & DECKER INC | 79000 | $5.9M | 1.11% | -8.1% |
| 45 | JLL | JONES LANG LASALLE INC | 19500 | $5.8M | 1.10% | -30.4% |
| 46 | UNH | UNITEDHEALTH GROUP INC | 16500 | $5.7M | 1.08% | -34.0% |
| 47 | BRK.B | Berkshire Hathaway Inc. Class B | 11000 | $5.5M | 1.04% | 44.7% |
| 48 | ADBE | ADOBE INC | 15250 | $5.4M | 1.02% | +52.5% |
| 49 | CB | CHUBB LIMITED | 19000 | $5.4M | 1.01% | +11.8% |
| 50 | LUV | SOUTHWEST AIRLS CO | 166000 | $5.3M | 1.00% | +12.9% |
| 51 | WTW | WILLIS TOWERS WATSON PLC LTD | 15200 | $5.3M | 0.99% | -7.9% |
| 52 | CMCSA | Comcast Corporation | 167000 | $5.2M | 0.99% | — |
| 53 | CVS | CVS HEALTH CORP | 69000 | $5.2M | 0.98% | -10.4% |
| 54 | GM | GENERAL MTRS CO | 85000 | $5.2M | 0.98% | +-31.5% |
| 55 | DOV | DOVER CORP | 30500 | $5.1M | 0.96% | +3.4% |
| 56 | FTV | FORTIVE CORP | 101000 | $4.9M | 0.93% | 23.9% |
| 57 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 55000 | $4.9M | 0.92% | -15.4% |
| 58 | MSFT | MICROSOFT CORP | 9100 | $4.7M | 0.89% | +-9.0% |
| 59 | EFX | EQUIFAX INC | 18000 | $4.6M | 0.87% | +20.0% |
| 60 | KMB | KIMBERLY CLARK CORP | 37000 | $4.6M | 0.87% | +5.7% |
| 61 | KFY | KORN FERRY | 65000 | $4.5M | 0.86% | — |
| 62 | HON | HONEYWELL INTL INC | 21500 | $4.5M | 0.85% | — |
| 63 | ON | ON SEMICONDUCTOR CORP | 91000 | $4.5M | 0.85% | +-13.3% |
| 64 | WCC | WESCO INTL INC | 21200 | $4.5M | 0.85% | -53.8% |
| 65 | TXN | TEXAS INSTRS INC | 24000 | $4.4M | 0.83% | -9.4% |
| 66 | AAPL | APPLE INC | 16000 | $4.1M | 0.77% | -38.5% |
| 67 | PEP | PEPSICO INC | 28000 | $3.9M | 0.74% | — |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | 8000 | $3.9M | 0.73% | — |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | 12600 | $3.8M | 0.73% | -49.6% |
| 70 | STZ | CONSTELLATION BRANDS INC | 28500 | $3.8M | 0.72% | NEW |
| 71 | SPGI | S&P GLOBAL INC | 7800 | $3.8M | 0.72% | +44.4% |
| 72 | GLW | CORNING INC | 45500 | $3.7M | 0.70% | -54.0% |
| 73 | META | META PLATFORMS INC | 5000 | $3.7M | 0.69% | +11.1% |
| 74 | GOOG | ALPHABET INC | 14500 | $3.5M | 0.67% | -47.3% |
| 75 | CMI | CUMMINS INC | 7950 | $3.4M | 0.63% | +-41.1% |
| 76 | DE | DEERE & CO | 7000 | $3.2M | 0.60% | — |
| 77 | RTX | RTX CORP | 18500 | $3.1M | 0.58% | -28.8% |
| 78 | GS | GOLDMAN SACHS GROUP INC | 3500 | $2.8M | 0.53% | -50.0% |
| 79 | AMZN | AMAZON COM INC | 12500 | $2.7M | 0.52% | NEW |
| 80 | UBER | UBER TECHNOLOGIES INC | 28000 | $2.7M | 0.52% | NEW |
| 81 | AEBI | AEBI SCHMIDT | 185032 | $2.3M | 0.44% | NEW |
| 82 | GTES | GATES INDUSTRIAL CORPRATIN P | 86500 | $2.1M | 0.41% | -8.9% |
| 83 | V | VISA INC | 6000 | $2.0M | 0.39% | — |
| 84 | EBAY | EBAY INC | 22000 | $2.0M | 0.38% | -42.1% |
| 85 | IART | INTEGRA LIFESCIENCES HLDGS | 139000 | $2.0M | 0.38% | +3.0% |
| 86 | CWK | CUSHMAN WAKEFIELD PLC | 111000 | $1.8M | 0.33% | -21.3% |
| 87 | VSH | VISHAY INTERTECHNOLOGY INC | 100000 | $1.5M | 0.29% | -10.7% |
| 88 | CENTA | CENTRAL GARDEN & PET CO | 51500 | $1.5M | 0.29% | -6.4% |
| 89 | BLBD | BLUE BIRD CORP | 24797 | $1.4M | 0.27% | -51.4% |
| 90 | PBH | PRESTIGE CONSMR HEALTHCARE | 21000 | $1.3M | 0.25% | +75.0% |
| 91 | HOMB | HOME BANCSHARES INC | 41500 | $1.2M | 0.22% | -2.4% |
| 92 | FHB | FIRST HAWAIIAN INC | 46000 | $1.1M | 0.22% | -6.1% |
| 93 | FA | FIRST ADVANTAGE | 71000 | $1.1M | 0.21% | +22.4% |
| 94 | AGCO | AGCO CORP | 9500 | $1.0M | 0.19% | -4.8% |
| 95 | PLOW | DOUGLAS DYNAMIC INC | 32500 | $1.0M | 0.19% | -26.1% |
| 96 | TNC | TENNANT CO | 11650 | $944K | 0.18% | — |
| 97 | TKR | TIMKEN CO | 12000 | $902K | 0.17% | -11.1% |
| 98 | BRC | BRADY CORP | 11500 | $897K | 0.17% | -11.5% |
| 99 | MLR | MILLER INDS INC TENN | 21500 | $869K | 0.16% | — |
| 100 | PB | PROSPERITY BANCSHARES INC | 13000 | $863K | 0.16% | — |
| 101 | PGNY | PROGYNY INC | 35000 | $753K | 0.14% | +45.8% |
| 102 | NOV | NOV INC | 51000 | $676K | 0.13% | +21.4% |
| 103 | GHM | GRAHAM CORP | 10000 | $549K | 0.10% | -41.2% |