Robert Olstein - Olstein Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Olstein Capital Management portfolio holdings is valued at approximately $533,442, featuring 101 publicly traded holdings. This in-depth profile highlights the top investments led by DISNEY WALT CO (DIS), SENSATA TECHNOLOGIES HLDNG P (ST), VONTIER CORPORATION (VNT), ABM INDS INC (ABM), JOHNSON & JOHNSON (JNJ), and others based on the company's latest SEC filings reported on Jul 22, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Olstein Capital Management’s stock portfolio spans 101 holdings across 11 different sectors, with a total market value of $533,442. 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 2.6% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Olstein Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| DIS DISNEY WALT CO | 2.60% | $13,889 |
| ST SENSATA TECHNOLOGIES HLDNG P | 2.07% | $11,050 |
| VNT VONTIER CORPORATION | 2.04% | $10,886 |
| ABM ABM INDS INC | 1.88% | $10,007 |
| JNJ JOHNSON & JOHNSON | 1.75% | $9,318 |
| AVTR AVANTOR INC | 1.71% | $9,139 |
| GD GENERAL DYNAMICS | 1.69% | $9,041 |
| APTV APTIV PLC | 1.65% | $8,800 |
| BDX BECTON DICKINSON & CO | 1.65% | $8,785 |
| SLB SCHLUMBERGER LTD | 1.60% | $8,551 |
| WCC WESCO INTL INC | 1.59% | $8,501 |
| CFG CITIZENS FINL GROUP INC | 1.59% | $8,467 |
| LKQ LKQ CORP | 1.57% | $8,401 |
| BAX BAXTER INTL INC | 1.53% | $8,145 |
| NDAQ NASDAQ INC | 1.53% | $8,137 |
| DAL DELTA AIR LINES INC DEL | 1.51% | $8,066 |
| OMC OMNICOM GROUP INC | 1.48% | $7,913 |
| UNH UNITEDHEALTH GROUP INC | 1.46% | $7,799 |
| TGT TARGET CORP | 1.46% | $7,793 |
| IFF INTERNATIONAL FLAVORS&FRAGRANCE | 1.45% | $7,723 |
| USB US BANCORP DEL | 1.43% | $7,647 |
| HOLX HOLOGIC INC | 1.40% | $7,493 |
| MHK MOHAWK INDS INC | 1.39% | $7,400 |
| MDT MEDTRONIC PLC | 1.37% | $7,322 |
| FDX FEDEX CORP | 1.36% | $7,274 |
| DGX QUEST DIAGNOSTICS INC | 1.35% | $7,185 |
| NKE NIKE INC | 1.35% | $7,175 |
| FIS FIDELITY NATL INFORMATION SV | 1.34% | $7,164 |
| JLL JONES LANG LASALLE INC | 1.34% | $7,162 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.33% | $7,114 |
| HSIC HENRY SCHEIN INC | 1.32% | $7,038 |
| CTVA CORTEVA INC | 1.31% | $7,006 |
| REYN REYNOLDS CONSUMER PRODS INC | 1.29% | $6,897 |
| CSCO CISCO SYS INC | 1.27% | $6,799 |
| CBRE CBRE GROUP INC | 1.24% | $6,612 |
| WFC WELLS FARGO CO NEW | 1.23% | $6,570 |
| KLIC KULICKE & SOFFA INDS INC | 1.21% | $6,436 |
| TRV TRAVELERS COMPANIES INC | 1.20% | $6,421 |
| LHX L3HARRIS TECHNOLOGIES INC | 1.18% | $6,271 |
| DIN DINE BRANDS GLOBAL INC | 1.17% | $6,228 |
| FITB FIFTH THIRD BANCORP | 1.15% | $6,128 |
| MIDD MIDDLEBY CORP | 1.15% | $6,115 |
| GM GENERAL MTRS CO | 1.14% | $6,102 |
| IVZ INVESCO LTD | 1.13% | $6,010 |
| CMCSA COMCAST CORP NEW | 1.12% | $5,960 |
| UPS UNITED PARCEL SERVICE INC | 1.12% | $5,955 |
| SWK STANLEY BLACK & DECKER INC | 1.09% | $5,827 |
| SYY SYSCO CORP | 1.06% | $5,681 |
| EMN EASTMAN CHEM CO | 1.04% | $5,525 |
| ON ON SEMICONDUCTOR CORP | 1.03% | $5,503 |
| TXN TEXAS INSTRS INC | 1.03% | $5,502 |
| FI FISERV INC | 1.02% | $5,431 |
| DOV DOVER CORP | 1.01% | $5,405 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 1.01% | $5,382 |
| AAPL APPLE INC | 1.00% | $5,334 |
| CVS CVS HEALTH CORP | 1.00% | $5,311 |
| GLW CORNING INC | 0.98% | $5,206 |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.95% | $5,057 |
| HON HONEYWELL INTL INC | 0.94% | $5,007 |
| MSFT MICROSOFT CORP | 0.93% | $4,974 |