Q2 2025 · 13F-HR
Westchester Capital Management, Inc.holdings as filed
Filed 2025-07-25 · accession 0001104659-25-070873
$425.0M
Reported value
39
Positions
2025-06-30
Period end
The Brief · Westchester Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Westchester Capital Management, Inc. established a new position in MSFT valued at $35.9M. The fund also initiated new stakes in AAPL for $32.5M and BRK/B for $27.9M. Additional new positions include WMT, JPM, and CAT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $35.9M | 8.45% | 72,231 | Common | NONE |
| 037833100 | AAPL | Apple, Inc. | $32.5M | 7.64% | 158,193 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $27.9M | 6.58% | 57,530 | Common | NONE |
| 931142103 | WMT | Wal-Mart, Inc. | $25.8M | 6.06% | 263,590 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $25.2M | 5.92% | 86,805 | Common | NONE |
| 149123101 | CAT | Caterpillar, Inc. | $24.7M | 5.80% | 63,546 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $20.3M | 4.78% | 88,739 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $19.7M | 4.63% | 111,565 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $19.5M | 4.58% | 104,790 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $17.8M | 4.19% | 256,397 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $16.6M | 3.92% | 182,612 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $15.1M | 3.56% | 51,819 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $14.9M | 3.52% | 32,274 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $14.2M | 3.34% | 38,659 | Common | NONE |
| 595017104 | MCHP | Microchip Technology, Inc. | $13.4M | 3.15% | 190,366 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $13.3M | 3.13% | 123,528 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $12.2M | 2.86% | 44,558 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $11.6M | 2.72% | 86,047 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $9.5M | 2.23% | 62,085 | Common | NONE |
| 023135106 | AMZN | Amazon.Com, Inc. | $8.8M | 2.06% | 39,962 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $8.6M | 2.03% | 98,954 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Company | $8.2M | 1.92% | 47,472 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $6.7M | 1.57% | 274,512 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $5.8M | 1.36% | 46,730 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $4.5M | 1.05% | 199,987 | Common | NONE |
| 00206R102 | T | AT&T | $3.6M | 0.84% | 122,950 | Common | NONE |
| 097023105 | BA | Boeing Company | $2.1M | 0.49% | 10,009 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $1.8M | 0.42% | 11,235 | Common | NONE |
| 713448108 | PEP | Pepsico, Inc. | $1.5M | 0.36% | 11,452 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc. | $1.2M | 0.28% | 58,134 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $940,951 | 0.22% | 4,241 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $327,185 | 0.08% | 576 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $299,039 | 0.07% | 6,911 | Common | NONE |
| 025816109 | AXP | American Express Company | $210,527 | 0.05% | 660 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond Index ETF | $136,343 | 0.03% | 1,715 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term Treasury Index ETF | $134,900 | 0.03% | 2,295 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $133,453 | 0.03% | 932 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $102,517 | 0.02% | 1,449 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $95,791 | 0.02% | 540 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.