Olstein Capital Management, L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Olstein Capital Management, L.P. reported 101 stock positions worth $533.4 million. Its top holding was Walt Disney (DIS) at 2.6% of the portfolio, followed by Sensata Technologies Holdplc (ST, 2.1%) and Vontier (VNT, 2.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 38 and reduced 47. The biggest buy was a new position in Adobe (ADBE) and the biggest sale an exit from Denny's (DENN).

Most Recent 13F
Q2 2026
Location
Purchase, NY
CIK
0000947996
Portfolio Value
$533.4M (Q2 2025)
SEC Filing
0000894189-25-005077 ↗ filed Jul 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $611.4M Q1 2024 Q2 2024: $562.2M Q2 2024 Q3 2024: $587.7M Q3 2024 Q4 2024: $568.5M Q4 2024 Q1 2025: $543.2M Q1 2025 Q2 2025: $533.4M $533.4M Q2 2025 Q3 2025: $529.6M Q3 2025 Q4 2025: $487.6M Q4 2025 Q1 2026: $458.1M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 101 stocks · $533.4M

DIS The Walt Disney Co. filed as DISNEY WALT CO 2.60% 112,000 $13.9M Reduce -19.7%
ST Sensata Technologies Holdplc 2.07% 367,000 $11.1M Reduce -17.7%
VNT Vontier Corp. 2.04% 295,000 $10.9M Add +1.0%
ABM Abm Industries Inc. 1.88% 211,972 $10.0M Add +8.2%
JNJ Johnson & Johnson 1.75% 61,000 $9.3M No change
AVTR Avantor Inc. 1.71% 679,000 $9.1M Add +19.5%
GD General Dynamics Corp. 1.69% 31,000 $9.0M Reduce -6.1%
APTV Aptiv PLC 1.65% 129,000 $8.8M Reduce -5.8%
BDX Becton Dickinson and Co. 1.65% 51,000 $8.8M Add +18.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.60% 253,000 $8.6M Add +0.4%
WCC Wesco International Inc. 1.59% 45,900 $8.5M Add +11.9%
CFG Citizens Financial Group 1.59% 189,200 $8.5M Add +2.1%
LKQ LKQ Corp. 1.57% 227,000 $8.4M Reduce -13.0%
BAX Baxter International Inc. 1.53% 269,000 $8.1M Reduce -13.5%
NDAQ Nasdaq Inc. 1.53% 91,000 $8.1M Reduce -1.1%
DAL Delta Air Lines Inc. 1.51% 164,000 $8.1M Reduce -6.8%
OMC Omnicom Group 1.48% 110,000 $7.9M Add +11.1%
UNH Unitedhealth Group Inc. 1.46% 25,000 $7.8M Add +78.6%
TGT Target Corp. 1.46% 79,000 $7.8M Add +5.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.45% 105,000 $7.7M No change
USB US Bancorp 1.43% 169,000 $7.6M Add +0.6%
HOLX Hologic Inc. 1.40% 115,000 $7.5M No change
MHK Mohawk Industries Inc. 1.39% 70,582 $7.4M No change
MDT Medtronic PLC 1.37% 84,000 $7.3M No change
FDX FedEx Corp. 1.36% 32,000 $7.3M Add +3.2%
DGX Quest Diagnostics Inc. 1.35% 40,000 $7.2M Reduce -13.0%
NKE Nike Inc. Class B 1.34% 101,000 $7.2M Add +11.0%
FIS Fidelity National Info Serv 1.34% 88,000 $7.2M Reduce -24.8%
JLL Jones Lang Lasalle Inc. 1.34% 28,000 $7.2M Add +25.3%
ZBH Zimmer Biomet Holdings Inc. 1.33% 78,000 $7.1M Reduce -2.5%
HSIC Henry Schein Inc. 1.32% 96,343 $7.0M Reduce -3.0%
CTVA Corteva Inc. 1.31% 94,000 $7.0M Reduce -36.5%
REYN Reynolds Consumer Products I 1.29% 322,000 $6.9M Add +5.6%
CSCO Cisco Systems Inc. 1.27% 98,000 $6.8M Reduce -7.5%
CBRE CBRE Group Inc. Class A 1.24% 47,190 $6.6M Add +4.9%
WFC Wells Fargo & Co. 1.23% 82,000 $6.6M Reduce -4.3%
KLIC Kulicke & Soffa Industries 1.21% 186,000 $6.4M Reduce -22.6%
TRV The Travelers Cos Inc. 1.20% 24,000 $6.4M Reduce -20.0%
LHX L3HARRIS Technologies Inc. 1.18% 25,000 $6.3M Reduce -31.5%
DIN Dine Brands Global Inc. 1.17% 256,000 $6.2M Reduce -28.1%
FITB Fifth Third Bancorp 1.15% 149,000 $6.1M Add +5.7%
MIDD Middleby Corp. 1.15% 42,462 $6.1M Add +10.3%
GM General Motors Co. 1.14% 124,000 $6.1M Reduce -13.9%
IVZ Invesco Ltd. 1.13% 381,120 $6.0M Add +0.3%
CMCSA Comcast Corp. Class A 1.12% 167,000 $6.0M No change
UPS United Parcel Service Class B 1.12% 59,000 $6.0M Reduce -21.3%
SWK Stanley Black & Decker Inc. 1.09% 86,000 $5.8M Add +2.4%
SYY Sysco Corp. 1.06% 75,000 $5.7M No change
EMN Eastman Chemical Co. 1.04% 74,000 $5.5M Add +4.2%
ON On Semiconductor 1.03% 105,000 $5.5M Reduce -31.8%
TXN Texas Instruments Inc. 1.03% 26,500 $5.5M Add +15.2%
FISV Fiserv Inc. 1.02% 31,500 $5.4M Add +65.8%
DOV Dover Corp. 1.01% 29,500 $5.4M Add +11.3%
SSNC Ss&c Technologies Holdings 1.01% 65,000 $5.4M Add +2.7%
AAPL Apple Inc. 1.00% 26,000 $5.3M Add +13.0%
CVS CVS Health Corp. 1.00% 77,000 $5.3M Reduce -30.0%
GLW Corning Inc. 0.98% 99,000 $5.2M Reduce -7.5%
WTW Willis Towers Watson PLC 0.95% 16,500 $5.1M Reduce -5.7%
HON Honeywell International Inc. 0.94% 21,500 $5.0M Add +10.3%
MSFT Microsoft Corp. 0.93% 10,000 $5.0M No change
GS Goldman Sachs Group Inc. 0.93% 7,000 $5.0M Reduce -12.5%
CB Chubb Ltd. 0.92% 17,000 $4.9M Add +88.9%
GOOG Alphabet Inc. Class C 0.91% 27,500 $4.9M Reduce -12.7%
LUV Southwest Airlines Co. 0.89% 147,071 $4.8M Reduce -23.4%
KFY Korn Ferry 0.89% 65,000 $4.8M Reduce -8.4%
KMB Kimberly-Clark Corp. 0.85% 35,000 $4.5M Reduce -25.5%
CMI Cummins Inc. 0.83% 13,500 $4.4M Add +12.5%
FTV Fortive Corp. 0.80% 81,500 $4.2M Add +2.5%
EFX Equifax Inc. 0.73% 15,000 $3.9M No change
ADBE Adobe Inc. 0.73% 10,000 $3.9M New
RTX RTX Corp. 0.71% 26,000 $3.8M Reduce -19.7%
PEP Pepsico Inc. 0.69% 28,000 $3.7M Add +33.3%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 7,600 $3.7M Reduce -13.1%
DE Deere & Co. 0.67% 7,000 $3.6M Reduce -33.3%
META Meta Platforms Inc. Class A 0.62% 4,500 $3.3M Add +12.5%
TMO Thermo Fisher Scientific Inc. 0.61% 8,000 $3.2M New
SPGI S&P Global Inc. 0.53% 5,400 $2.8M No change
EBAY eBay Inc. 0.53% 38,000 $2.8M Reduce -5.0%
SHYF The Shyft Group Inc. 0.45% 193,000 $2.4M Reduce -14.5%
BLBD Blue Bird Corp. 0.41% 51,000 $2.2M Reduce -21.5%
GTES Gates Industrial Corp. UK Ltd. 0.41% 95,000 $2.2M Reduce -16.7%
V Visa Inc. Class A 0.40% 6,000 $2.1M Reduce -14.3%
VSH Vishay Intertechnology Inc. 0.33% 112,000 $1.8M No change
CENTA Central Garden and Pet Co. Class A 0.32% 55,000 $1.7M Reduce -8.3%
IART Integra Lifesciences Holding 0.31% 135,000 $1.7M Add +37.8%
CWK Cushman & Wakefield UK Holdc 0.29% 141,000 $1.6M Add +0.7%
RAL Ralliant Corp. 0.25% 27,166 $1.3M Add +2.6%
PLOW Douglas Dynamics Inc. 0.24% 44,000 $1.3M Reduce -26.7%
FHB First Hawaiian Inc. 0.23% 49,000 $1.2M Reduce -3.9%
HOMB Home Bancshares Inc. 0.23% 42,500 $1.2M Reduce -15.0%
AGCO Agco Corp. 0.19% 9,979 $1.0M Reduce -20.2%
TKR Timken Co. 0.18% 13,500 $979K Add +3.9%
FA First Advantage Corp. 0.18% 58,000 $963K Reduce -7.9%
PBH Prestige Consumer Healthcare 0.18% 12,000 $958K Reduce -20.0%
MLR Miller Industries Inc. 0.18% 21,500 $956K No change
PB Prosperity Bancshares Inc. 0.17% 13,000 $913K No change
TNC Tennant Co. 0.17% 11,650 $903K Add +3.1%
BRC Brady Corporation Class A 0.17% 13,000 $884K Reduce -13.3%
GHM Graham Corp. 0.16% 17,000 $842K Reduce -18.4%
PGNY Progyny Inc. 0.10% 24,000 $528K Add +14.3%

Show all 101 holdings

Portfolio Sells Q1 2025 → Q2 2025

DENN Denny's Corp. Sold out 0.00% −0.66
LKQ LKQ Corp. Reduce -13.0% 1.57% −0.47
BAX Baxter International Inc. Reduce -13.5% 1.53% −0.43
UPS United Parcel Service Class B Reduce -21.3% 1.12% −0.40
CTVA Corteva Inc. Reduce -36.5% 1.31% −0.40
KMB Kimberly-Clark Corp. Reduce -25.5% 0.85% −0.38
CVS CVS Health Corp. Reduce -30.0% 1.00% −0.38
DIN Dine Brands Global Inc. Reduce -28.1% 1.17% −0.36
ZBH Zimmer Biomet Holdings Inc. Reduce -2.5% 1.33% −0.33
LUV Southwest Airlines Co. Reduce -23.4% 0.89% −0.29
FIS Fidelity National Info Serv Reduce -24.8% 1.34% −0.27
TRV The Travelers Cos Inc. Reduce -20.0% 1.20% −0.26
KLIC Kulicke & Soffa Industries Reduce -22.6% 1.21% −0.25
DE Deere & Co. Reduce -33.3% 0.67% −0.24
LHX L3HARRIS Technologies Inc. Reduce -31.5% 1.18% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.1% 0.69% −0.17
WTW Willis Towers Watson PLC Reduce -5.7% 0.95% −0.14
ON On Semiconductor Reduce -31.8% 1.03% −0.12
GM General Motors Co. Reduce -13.9% 1.14% −0.10
DGX Quest Diagnostics Inc. Reduce -13.0% 1.35% −0.09
RTX RTX Corp. Reduce -19.7% 0.71% −0.08
PBH Prestige Consumer Healthcare Reduce -20.0% 0.18% −0.06
V Visa Inc. Class A Reduce -14.3% 0.40% −0.05
CENTA Central Garden and Pet Co. Class A Reduce -8.3% 0.32% −0.04
HOMB Home Bancshares Inc. Reduce -15.0% 0.23% −0.03
BRC Brady Corporation Class A Reduce -13.3% 0.17% −0.03
AGCO Agco Corp. Reduce -20.2% 0.19% −0.02
PLOW Douglas Dynamics Inc. Reduce -26.7% 0.24% −0.01
FHB First Hawaiian Inc. Reduce -3.9% 0.23% −0.00
KFY Korn Ferry Reduce -8.4% 0.89% +0.01
GOOG Alphabet Inc. Class C Reduce -12.7% 0.91% +0.01
FA First Advantage Corp. Reduce -7.9% 0.18% +0.02
GTES Gates Industrial Corp. UK Ltd. Reduce -16.7% 0.41% +0.02
BLBD Blue Bird Corp. Reduce -21.5% 0.41% +0.03
EBAY eBay Inc. Reduce -5.0% 0.53% +0.03
GD General Dynamics Corp. Reduce -6.1% 1.69% +0.04
GHM Graham Corp. Reduce -18.4% 0.16% +0.05
HSIC Henry Schein Inc. Reduce -3.0% 1.32% +0.07
DIS The Walt Disney Co. Reduce -19.7% 2.60% +0.07
CSCO Cisco Systems Inc. Reduce -7.5% 1.27% +0.07
GLW Corning Inc. Reduce -7.5% 0.98% +0.07
ST Sensata Technologies Holdplc Reduce -17.7% 2.07% +0.08
WFC Wells Fargo & Co. Reduce -4.3% 1.23% +0.10
DAL Delta Air Lines Inc. Reduce -6.8% 1.51% +0.10
SHYF The Shyft Group Inc. Reduce -14.5% 0.45% +0.12
GS Goldman Sachs Group Inc. Reduce -12.5% 0.93% +0.12
APTV Aptiv PLC Reduce -5.8% 1.65% +0.15
NDAQ Nasdaq Inc. Reduce -1.1% 1.53% +0.24

Portfolio Buys Q1 2025 → Q2 2025

ADBE Adobe Inc. New 0.73% +0.73
TMO Thermo Fisher Scientific Inc. New 0.61% +0.61
CB Chubb Ltd. Add +88.9% 0.92% +0.42
WCC Wesco International Inc. Add +11.9% 1.59% +0.42
JLL Jones Lang Lasalle Inc. Add +25.3% 1.34% +0.32
NKE Nike Inc. Class B Add +11.0% 1.34% +0.28
VNT Vontier Corp. Add +1.0% 2.04% +0.28
TXN Texas Instruments Inc. Add +15.2% 1.03% +0.27
FISV Fiserv Inc. Add +65.8% 1.02% +0.25
META Meta Platforms Inc. Class A Add +12.5% 0.62% +0.20
CFG Citizens Financial Group Add +2.1% 1.59% +0.19
HON Honeywell International Inc. Add +10.3% 0.94% +0.18
ABM Abm Industries Inc. Add +8.2% 1.88% +0.17
CBRE CBRE Group Inc. Class A Add +4.9% 1.24% +0.16
DOV Dover Corp. Add +11.3% 1.01% +0.16
CMI Cummins Inc. Add +12.5% 0.83% +0.14
FITB Fifth Third Bancorp Add +5.7% 1.15% +0.13
USB US Bancorp Add +0.6% 1.43% +0.13
PEP Pepsico Inc. Add +33.3% 0.69% +0.11
UNH Unitedhealth Group Inc. Add +78.6% 1.46% +0.11
NOV Nov Inc. New 0.10% +0.10
MIDD Middleby Corp. Add +10.3% 1.15% +0.07
IVZ Invesco Ltd. Add +0.3% 1.13% +0.07
AAPL Apple Inc. Add +13.0% 1.00% +0.06
SSNC Ss&c Technologies Holdings Add +2.7% 1.01% +0.04
CWK Cushman & Wakefield UK Holdc Add +0.7% 0.29% +0.03
TGT Target Corp. Add +5.3% 1.46% +0.02
AVTR Avantor Inc. Add +19.5% 1.71% +0.02
PGNY Progyny Inc. Add +14.3% 0.10% +0.01
TKR Timken Co. Add +3.9% 0.18% +0.01
RAL Ralliant Corp. Add +2.6% 0.25% +0.01
TNC Tennant Co. Add +3.1% 0.17% +0.00
FDX FedEx Corp. Add +3.2% 1.36% −0.03
OMC Omnicom Group Add +11.1% 1.48% −0.03
REYN Reynolds Consumer Products I Add +5.6% 1.29% −0.05
IART Integra Lifesciences Holding Add +37.8% 0.31% −0.09
SWK Stanley Black & Decker Inc. Add +2.4% 1.09% −0.10
EMN Eastman Chemical Co. Add +4.2% 1.04% −0.12
BDX Becton Dickinson and Co. Add +18.6% 1.65% −0.17
FTV Fortive Corp. Add +2.5% 0.80% −0.27
SLB SLB Ltd. Add +0.4% 1.60% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 99$458.1MDIS, ST, AVTR, LKQ, OMC
Q4 2025 101$487.6MDIS, LKQ, VNT, ST, AVTR
Q3 2025 103$529.6MDIS, VNT, ST, AVTR, BDX
Q2 2025 101$533.4MDIS, ST, VNT, ABM, JNJ
Q1 2025 98$543.2MDIS, LKQ, ST, BAX, SLB
Q4 2024 98$568.5MDIS, ST, VNT, LKQ, ABM
Q3 2024 98$587.7MDIS, ST, KLIC, UPS, BAX
Q2 2024 99$562.2MABM, ST, DIS, CFG, KLIC
Q1 2024 98$611.4MDIS, ST, ABM, CFG, WCC