Q1 2026 · 13F-HR
Westchester Capital Management, Inc.holdings as filed
Filed 2026-05-06 · accession 0001104659-26-056078
$496.5M
Reported value
45
Positions
2026-03-31
Period end
The Brief · Westchester Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Westchester Capital Management, Inc. increased its position in CRM by 2.08% and added to its holdings in MSFT by 1.49%. The fund also accumulated shares of JPM by 1.23%. Conversely, it trimmed its position in GOOGL by 1.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | Caterpillar, Inc. | $41.7M | 8.40% | 58,862 | Common | NONE |
| 037833100 | AAPL | Apple, Inc. | $39.8M | 8.01% | 156,692 | Common | NONE |
| 931142103 | WMT | Wal-Mart, Inc. | $31.2M | 6.29% | 251,380 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $29.8M | 6.00% | 103,578 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $27.5M | 5.53% | 57,299 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $27.3M | 5.49% | 73,677 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $24.5M | 4.94% | 83,413 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $22.5M | 4.54% | 103,643 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $21.9M | 4.41% | 184,721 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $21.2M | 4.26% | 85,673 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $20.8M | 4.18% | 90,325 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $20.5M | 4.12% | 120,573 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $19.5M | 3.93% | 251,486 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $19.5M | 3.92% | 32,191 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $16.0M | 3.23% | 51,608 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $14.8M | 2.99% | 60,653 | Common | NONE |
| 595017104 | MCHP | Microchip Technology, Inc. | $13.0M | 2.62% | 201,060 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $12.9M | 2.59% | 39,087 | Common | NONE |
| 023135106 | AMZN | Amazon.Com, Inc. | $8.8M | 1.78% | 42,390 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $8.8M | 1.77% | 101,322 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $8.6M | 1.74% | 46,204 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $8.4M | 1.68% | 189,530 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $7.9M | 1.59% | 281,628 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Company | $7.4M | 1.50% | 47,300 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $4.4M | 0.90% | 46,138 | Common | NONE |
| 00206R102 | T | AT&T | $3.5M | 0.71% | 121,848 | Common | NONE |
| 713448108 | PEP | Pepsico, Inc. | $2.3M | 0.46% | 14,572 | Common | NONE |
| 097023105 | BA | Boeing Company | $2.1M | 0.41% | 10,353 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $2.0M | 0.39% | 11,235 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.9M | 0.38% | 2,896 | Common | NONE |
| 941848103 | WAT | Waters Corporation | $1.8M | 0.37% | 6,184 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $935,196 | 0.19% | 3,958 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc. | $839,694 | 0.17% | 53,416 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $420,516 | 0.08% | 735 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $346,932 | 0.07% | 6,911 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $324,470 | 0.07% | 543 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market ETF | $272,326 | 0.05% | 1,912 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $220,036 | 0.04% | 2,988 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $207,935 | 0.04% | 1,005 | Common | NONE |
| 025816109 | AXP | American Express Company | $199,637 | 0.04% | 660 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $154,904 | 0.03% | 540 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond Index ETF | $135,948 | 0.03% | 1,715 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term Treasury Index ETF | $134,349 | 0.03% | 2,295 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $110,196 | 0.02% | 1,449 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $14,625 | 0.00% | 300 | 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.