Q4 2025 · 13F-HR
Westchester Capital Management, Inc.holdings as filed
Filed 2026-02-13 · accession 0001104659-26-014458
$483.7M
Reported value
43
Positions
2025-12-31
Period end
The Brief · Westchester Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Westchester Capital Management, Inc. reduced its position in CAT by 4.375% as its largest move of the period. The fund also trimmed holdings in GOOGL by 3.459% and WMT by 2.2145%. Conversely, the manager accumulated shares of CRM by 2.3426% and MSFT by 1.7778%. The portfolio ended the quarter with 43 positions and total AUM of $483,747,058.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $42.6M | 8.81% | 156,803 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $35.1M | 7.26% | 72,591 | Common | NONE |
| 149123101 | CAT | Caterpillar, Inc. | $33.9M | 7.00% | 59,102 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $32.8M | 6.78% | 104,719 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $28.6M | 5.91% | 56,905 | Common | NONE |
| 931142103 | WMT | Wal-Mart, Inc. | $28.2M | 5.82% | 252,891 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $26.5M | 5.49% | 82,392 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $23.4M | 4.83% | 102,271 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $20.0M | 4.14% | 172,649 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $19.9M | 4.11% | 90,425 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $19.4M | 4.01% | 251,711 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $15.8M | 3.26% | 51,662 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $15.6M | 3.23% | 32,279 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $14.6M | 3.03% | 121,688 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $14.0M | 2.89% | 85,858 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $13.3M | 2.74% | 38,562 | Common | NONE |
| 595017104 | MCHP | Microchip Technology, Inc. | $12.6M | 2.61% | 198,351 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $12.6M | 2.60% | 60,783 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $12.0M | 2.48% | 45,261 | Common | NONE |
| 023135106 | AMZN | Amazon.Com, Inc. | $9.6M | 1.98% | 41,495 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $9.6M | 1.97% | 99,457 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Company | $9.2M | 1.90% | 47,365 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $7.0M | 1.45% | 281,883 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $7.0M | 1.45% | 190,105 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $5.2M | 1.09% | 46,143 | Common | NONE |
| 00206R102 | T | AT&T | $3.0M | 0.63% | 122,293 | Common | NONE |
| 097023105 | BA | Boeing Company | $2.2M | 0.46% | 10,353 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $2.1M | 0.43% | 11,235 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.0M | 0.41% | 2,896 | Common | NONE |
| 713448108 | PEP | Pepsico, Inc. | $1.9M | 0.39% | 13,312 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $962,952 | 0.20% | 3,993 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc. | $927,655 | 0.19% | 53,591 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $361,227 | 0.07% | 576 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market ETF | $284,295 | 0.06% | 1,912 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $281,485 | 0.06% | 6,911 | Common | NONE |
| 025816109 | AXP | American Express Company | $244,167 | 0.05% | 660 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $221,321 | 0.05% | 2,988 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $169,452 | 0.04% | 540 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $153,172 | 0.03% | 1,005 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond Index ETF | $136,737 | 0.03% | 1,715 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term Treasury Index ETF | $134,785 | 0.03% | 2,295 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $101,300 | 0.02% | 1,449 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $23,103 | 0.00% | 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.