Westchester Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1390063 · latest 13F-HR filed 2026-07-23
Westchester Capital Management, Inc. manages $555.4M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (10.70%), AAPL (7.95%), GOOGL (6.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 22, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OMAHA, NE 68114
$555.4M
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-07-23
+1 / −0 / ↑22 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Caterpillar, Inc.$17.7M +42.5%
- Intel Corporation$16.8M +201.2%
- Cisco Systems, Inc.$8.7M +44.8%
- Alphabet, Inc. Class A - Formerly Google A$6.9M +23.1%
- Microchip Technology, Inc.$5.0M +38.8%
Top Trims
- Exxon Mobil Corporation-$4.3M -20.9%
- Wal-Mart, Inc.-$3.4M -11.0%
- Lockheed Martin Corporation-$3.4M -17.4%
- Salesforce.com Inc-$1.3M -14.6%
- Pfizer, Inc.-$1.3M -15.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 149123101 | $59.4M | 10.70% | 55,808 | SH |
| 2 | Apple, Inc. | AAPL | 037833100 | $44.2M | 7.95% | 152,601 | SH |
| 3 | Alphabet, Inc. Class A - Formerly Google A | GOOGL | 02079K305 | $36.7M | 6.60% | 102,614 | SH |
| 4 | Berkshire Hathaway Class B | BRK.B | 084670702 | $28.7M | 5.17% | 57,422 | SH |
| 5 | Cisco Systems, Inc. | CSCO | 17275R102 | $28.3M | 5.09% | 240,567 | SH |
| 6 | Wal-Mart, Inc. | WMT | 931142103 | $27.8M | 5.01% | 245,533 | SH |
| 7 | Microsoft Corporation | MSFT | 594918104 | $27.2M | 4.90% | 72,899 | SH |
| 8 | JP Morgan Chase | JPM | 46625H100 | $26.9M | 4.84% | 82,058 | SH |
| 9 | AbbVie, Inc. | ABBV | 00287Y109 | $25.8M | 4.65% | 102,641 | SH |
| 10 | The Bank of New York Mellon Corporation | BNY | 064058100 | $25.5M | 4.59% | 176,255 | SH |
| 11 | Intel Corporation | INTC | 458140100 | $25.2M | 4.54% | 180,439 | SH |
| 12 | Valero Energy Corporation | VLO | 91913Y100 | $21.7M | 3.91% | 83,284 | SH |
| 13 | Waste Management, Inc. | WM | 94106L109 | $19.7M | 3.56% | 88,590 | SH |
| 14 | Microchip Technology, Inc. | MCHP | 595017104 | $18.0M | 3.25% | 197,635 | SH |
| 15 | Exxon Mobil Corporation | XOM | 30231G102 | $16.2M | 2.91% | 118,294 | SH |
| 16 | Lockheed Martin Corporation | LMT | 539830109 | $16.1M | 2.89% | 31,554 | SH |
| 17 | Johnson & Johnson | JNJ | 478160104 | $15.2M | 2.73% | 59,675 | SH |
| 18 | McDonald's Corporation | MCD | 580135101 | $15.1M | 2.71% | 55,692 | SH |
| 19 | Home Depot, Inc. | HD | 437076102 | $13.7M | 2.46% | 38,782 | SH |
| 20 | Amazon.Com, Inc. | AMZN | 023135106 | $10.2M | 1.84% | 42,813 | SH |
| 21 | Medtronic PLC | MDT | G5960L103 | $7.8M | 1.40% | 99,190 | SH |
| 22 | Salesforce.com Inc | CRM | 79466L302 | $7.4M | 1.33% | 47,024 | SH |
| 23 | Becton Dickinson & Company | BDX | 075887109 | $7.0M | 1.27% | 46,500 | SH |
| 24 | Pfizer, Inc. | PFE | 717081103 | $6.7M | 1.20% | 276,275 | SH |
| 25 | Walt Disney Company | DIS | 254687106 | $4.3M | 0.77% | 44,693 | SH |
| 26 | Meta Platforms, Inc. | META | 30303M102 | $3.6M | 0.64% | 6,315 | SH |
| 27 | AT&T | T | 00206R102 | $2.5M | 0.44% | 118,987 | SH |
| 28 | Nvidia Corporation | NVDA | 67066G104 | $2.2M | 0.40% | 11,235 | SH |
| 29 | Boeing Company | BA | 097023105 | $2.2M | 0.40% | 10,353 | SH |
| 30 | iShares Core S&P 500 ETF | IVV | 464287200 | $2.2M | 0.39% | 2,896 | SH |
| 31 | Pepsico, Inc. | PEP | 713448108 | $2.1M | 0.38% | 15,513 | SH |
| 32 | Waters Corporation | WAT | 941848103 | $2.0M | 0.35% | 5,228 | SH |
| 33 | Lowe's Companies, Inc. | LOW | 548661107 | $841.8K | 0.15% | 3,818 | SH |
| 34 | Conagra Brands Inc. | CAG | 205887102 | $710.5K | 0.13% | 52,783 | SH |
| 35 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $405.5K | 0.07% | 543 | SH |
| 36 | Vanguard S&P 500 ETF | VOO | 922908363 | $353.0K | 0.06% | 514 | SH |
| 37 | iShares Total US Stock Market ETF | ITOT | 464287150 | $314.1K | 0.06% | 1,912 | SH |
| 38 | Verizon Communications | VZ | 92343V104 | $292.6K | 0.05% | 6,911 | SH |
| 39 | American Express Company | AXP | 025816109 | $223.2K | 0.04% | 660 | SH |
| 40 | Vanguard Total Bond Market ETF | BND | 921937835 | $219.3K | 0.04% | 2,988 | SH |
| 41 | Alphabet, Inc. Class C - Formerly Google C | GOOG | 02079K107 | $190.8K | 0.03% | 540 | SH |
| 42 | Chevron Corporation | CVX | 166764100 | $166.6K | 0.03% | 1,005 | SH |
| 43 | Vanguard Short Term Corp Bond Index ETF | VCSH | 92206C409 | $135.5K | 0.02% | 1,715 | SH |
| 44 | Vanguard Short Term Treasury Index ETF | VGSH | 92206C102 | $133.6K | 0.02% | 2,295 | SH |
| 45 | Coca Cola Company | KO | 191216100 | $117.8K | 0.02% | 1,449 | SH |
| 46 | Bank of America Corp. | BAC | 060505104 | $17.1K | 0.00% | 300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $555.4M | 46 | 0001104659-26-085982 |
| 2026-03-31 | 2026-05-06 | $496.5M | 45 | 0001104659-26-056078 |
| 2025-12-31 | 2026-02-13 | $483.7M | 43 | 0001104659-26-014458 |