Q3 2025 · 13F-HR
Westchester Capital Management, Inc.holdings as filed
Filed 2025-11-07 · accession 0001104659-25-108451
$465.2M
Reported value
43
Positions
2025-09-30
Period end
The Brief · Westchester Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Westchester Capital Management, Inc. established a new position in AAPL valued at $39.7M. The fund also initiated new stakes in MSFT for $36.9M and CAT for $29.5M. Additional new positions include BRK/B, WMT, and JPM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $39.7M | 8.54% | 156,096 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $36.9M | 7.94% | 71,323 | Common | NONE |
| 149123101 | CAT | Caterpillar, Inc. | $29.5M | 6.34% | 61,806 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $28.7M | 6.17% | 57,106 | Common | NONE |
| 931142103 | WMT | Wal-Mart, Inc. | $26.7M | 5.73% | 258,618 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $26.6M | 5.72% | 84,305 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $26.4M | 5.67% | 108,471 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $24.1M | 5.17% | 103,922 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $19.3M | 4.15% | 87,442 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $19.3M | 4.15% | 177,154 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $17.4M | 3.74% | 253,984 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $16.0M | 3.45% | 32,142 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $15.6M | 3.36% | 51,371 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $15.5M | 3.34% | 38,298 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $14.5M | 3.13% | 85,421 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $13.7M | 2.94% | 121,339 | Common | NONE |
| 595017104 | MCHP | Microchip Technology, Inc. | $12.6M | 2.71% | 196,219 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $11.4M | 2.45% | 61,435 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $10.5M | 2.25% | 44,225 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $9.4M | 2.02% | 98,517 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Company | $8.8M | 1.89% | 46,946 | Common | NONE |
| 023135106 | AMZN | Amazon.Com, Inc. | $8.6M | 1.85% | 39,180 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $6.9M | 1.49% | 272,449 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $6.5M | 1.39% | 192,918 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $5.2M | 1.12% | 45,493 | Common | NONE |
| 00206R102 | T | AT&T | $3.4M | 0.73% | 120,338 | Common | NONE |
| 097023105 | BA | Boeing Company | $2.2M | 0.46% | 9,988 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $2.1M | 0.45% | 11,235 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.9M | 0.42% | 2,896 | Common | NONE |
| 713448108 | PEP | Pepsico, Inc. | $1.6M | 0.35% | 11,562 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.1M | 0.23% | 4,211 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc. | $1.0M | 0.22% | 55,591 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $352,731 | 0.08% | 576 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $303,738 | 0.07% | 6,911 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market ETF | $278,483 | 0.06% | 1,912 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $222,218 | 0.05% | 2,988 | Common | NONE |
| 025816109 | AXP | American Express Company | $219,226 | 0.05% | 660 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $144,730 | 0.03% | 932 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond Index ETF | $137,080 | 0.03% | 1,715 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term Treasury Index ETF | $135,061 | 0.03% | 2,295 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $131,517 | 0.03% | 540 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $96,098 | 0.02% | 1,449 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $25,703 | 0.01% | 35 | 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.