Q2 2026 · 13F-HR
Westchester Capital Management, Inc.holdings as filed
Filed 2026-07-23 · accession 0001104659-26-085982
$555.4M
Reported value
46
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | Caterpillar, Inc. | $59.4M | 10.7% | 55,808 | Common | NONE |
| 037833100 | AAPL | Apple, Inc. | $44.2M | 7.95% | 152,601 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $36.7M | 6.60% | 102,614 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $28.7M | 5.17% | 57,422 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $28.3M | 5.09% | 240,567 | Common | NONE |
| 931142103 | WMT | Wal-Mart, Inc. | $27.8M | 5.01% | 245,533 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $27.2M | 4.90% | 72,899 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $26.9M | 4.84% | 82,058 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $25.8M | 4.65% | 102,641 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $25.5M | 4.59% | 176,255 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $25.2M | 4.54% | 180,439 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $21.7M | 3.91% | 83,284 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $19.7M | 3.56% | 88,590 | Common | NONE |
| 595017104 | MCHP | Microchip Technology, Inc. | $18.0M | 3.25% | 197,635 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $16.2M | 2.91% | 118,294 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $16.1M | 2.89% | 31,554 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $15.2M | 2.73% | 59,675 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $15.1M | 2.71% | 55,692 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $13.7M | 2.46% | 38,782 | Common | NONE |
| 023135106 | AMZN | Amazon.Com, Inc. | $10.2M | 1.84% | 42,813 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $7.8M | 1.40% | 99,190 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $7.4M | 1.33% | 47,024 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Company | $7.0M | 1.27% | 46,500 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $6.7M | 1.20% | 276,275 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $4.3M | 0.77% | 44,693 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $3.6M | 0.64% | 6,315 | Common | NONE |
| 00206R102 | T | AT&T | $2.5M | 0.44% | 118,987 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $2.2M | 0.40% | 11,235 | Common | NONE |
| 097023105 | BA | Boeing Company | $2.2M | 0.40% | 10,353 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.2M | 0.39% | 2,896 | Common | NONE |
| 713448108 | PEP | Pepsico, Inc. | $2.1M | 0.38% | 15,513 | Common | NONE |
| 941848103 | WAT | Waters Corporation | $2.0M | 0.35% | 5,228 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $841,831 | 0.15% | 3,818 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc. | $710,455 | 0.13% | 52,783 | Common | NONE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $405,496 | 0.07% | 543 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $353,020 | 0.06% | 514 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market ETF | $314,084 | 0.06% | 1,912 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $292,612 | 0.05% | 6,911 | Common | NONE |
| 025816109 | AXP | American Express Company | $223,245 | 0.04% | 660 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $219,349 | 0.04% | 2,988 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $190,798 | 0.03% | 540 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $166,589 | 0.03% | 1,005 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond Index ETF | $135,536 | 0.02% | 1,715 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term Treasury Index ETF | $133,569 | 0.02% | 2,295 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $117,760 | 0.02% | 1,449 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $17,094 | 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.