Robert Olstein - Olstein Capital Management Portfolio Holdings (Sep 30, 2025)
As of Sep 30, 2025, the Olstein Capital Management portfolio holdings is valued at approximately $529,635, featuring 103 publicly traded holdings. This in-depth profile highlights the top investments led by DISNEY WALT CO (DIS), VONTIER CORPORATION (VNT), SENSATA TECHNOLOGIES HLDNG P (ST), AVANTOR INC (AVTR), BECTON DICKINSON & CO (BDX), and others based on the company's latest SEC filings reported on Oct 21, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Olstein Capital Management's stock portfolio spans 103 holdings across 11 different sectors, with a total market value of $529,635. The Industrials sector represents the largest allocation, while the top holdings account for nearly 10% of the total portfolio value. DISNEY WALT CO remains single largest position at 2.4% of all equity investments.
| Symbol | Portfolio % | Total Value |
|---|---|---|
DIS DISNEY WALT CO | 2.36% | $12,481 |
VNT VONTIER CORPORATION | 2.03% | $10,744 |
ST SENSATA TECHNOLOGIES HLDNG P | 2.00% | $10,570 |
AVTR AVANTOR INC | 1.87% | $9,909 |
BDX BECTON DICKINSON & CO | 1.84% | $9,733 |
LKQ LKQ CORP | 1.84% | $9,720 |
ABM ABM INDS INC | 1.82% | $9,638 |
JNJ JOHNSON & JOHNSON | 1.70% | $8,993 |
OMC OMNICOM GROUP INC | 1.69% | $8,968 |
SLB SCHLUMBERGER LTD | 1.64% | $8,696 |
BAX BAXTER INTL INC | 1.57% | $8,311 |
MDT MEDTRONIC PLC | 1.56% | $8,286 |
REYN REYNOLDS CONSUMER PRODS INC | 1.50% | $7,966 |
GD GENERAL DYNAMICS | 1.50% | $7,942 |
CFG CITIZENS FINL GROUP INC | 1.47% | $7,769 |
IFF INTERNATIONAL FLAVORS&FRAGRANCE | 1.45% | $7,693 |
ZBH ZIMMER BIOMET HOLDINGS INC | 1.45% | $7,683 |
DIN DINE BRANDS GLOBAL INC | 1.45% | $7,681 |
HOLX HOLOGIC INC | 1.44% | $7,626 |
APTV APTIV PLC | 1.44% | $7,626 |
DGX QUEST DIAGNOSTICS INC | 1.44% | $7,623 |
DAL DELTA AIR LINES INC DEL | 1.44% | $7,605 |
USB US BANCORP DEL | 1.44% | $7,605 |
MIDD MIDDLEBY CORP | 1.43% | $7,577 |
KLIC KULICKE & SOFFA INDS INC | 1.43% | $7,559 |
FDX FEDEX CORP | 1.42% | $7,546 |
FI FISERV INC | 1.41% | $7,478 |
FIS FIDELITY NATL INFORMATION SV | 1.41% | $7,451 |
TGT TARGET CORP | 1.39% | $7,355 |
NDAQ NASDAQ INC | 1.35% | $7,164 |
MHK MOHAWK INDS INC | 1.35% | $7,155 |
IVZ INVESCO LTD | 1.32% | $6,974 |
NKE NIKE INC | 1.29% | $6,834 |
TRV TRAVELERS COMPANIES INC | 1.27% | $6,701 |
HSIC HENRY SCHEIN INC | 1.25% | $6,637 |
FITB FIFTH THIRD BANCORP | 1.22% | $6,460 |
RAL RALLIANT CORP | 1.20% | $6,341 |
SYY SYSCO CORP | 1.17% | $6,176 |
WFC WELLS FARGO CO NEW | 1.16% | $6,119 |
UPS UNITED PARCEL SERVICE INC | 1.15% | $6,098 |
CBRE CBRE GROUP INC | 1.13% | $5,987 |
CTVA CORTEVA INC | 1.12% | $5,951 |
CSCO CISCO SYS INC | 1.11% | $5,884 |
SWK STANLEY BLACK & DECKER INC | 1.11% | $5,872 |
JLL JONES LANG LASALLE INC | 1.10% | $5,816 |
UNH UNITEDHEALTH GROUP INC | 1.08% | $5,697 |
BRK-B BERKSHIRE HATHAWAY INC DEL | 1.04% | $5,530 |
ADBE ADOBE INC | 1.02% | $5,379 |
CB CHUBB LIMITED | 1.01% | $5,363 |
LUV SOUTHWEST AIRLS CO | 1.00% | $5,297 |
WTW WILLIS TOWERS WATSON PLC LTD | 0.99% | $5,251 |
CMCSA COMCAST CORP NEW | 0.99% | $5,247 |
CVS CVS HEALTH CORP | 0.98% | $5,202 |
GM GENERAL MTRS CO | 0.98% | $5,182 |
DOV DOVER CORP | 0.96% | $5,088 |
FTV FORTIVE CORP | 0.93% | $4,948 |
SSNC SS&C TECHNOLOGIES HLDGS INC | 0.92% | $4,882 |
MSFT MICROSOFT CORP | 0.89% | $4,713 |
EFX EQUIFAX INC | 0.87% | $4,618 |
KMB KIMBERLY CLARK CORP | 0.87% | $4,601 |