Institutional
Westchester Capital Management, Inc.
CIK 0001390063
$496.5M
Reported AUM
45
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar, Inc. | $904.28 | -3.85% | 158.69% | 378.33% | $41.7M | 8.40% | −240 | −0.4% |
| 2 | AAPL | Apple, Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $39.8M | 8.01% | −111 | −0.1% |
| 3 | WMT | Wal-Mart, Inc. | $118.88 | 0.97% | 22.99% | 166.67% | $31.2M | 6.29% | −1,511 | −0.6% |
| 4 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $368.53 | -0.98% | 112.92% | 175.80% | $29.8M | 6.00% | −1,141 | −1.1% |
| 5 | BRK/B | Berkshire Hathaway Class B | — | — | — | — | $27.5M | 5.53% | +394 | +0.7% |
| 6 | MSFT | Microsoft Corporation | $416.67 | -2.66% | -10.71% | 52.39% | $27.3M | 5.49% | +1,086 | +1.5% |
| 7 | JPM | JP Morgan Chase | $312.37 | 0.48% | 19.84% | 133.52% | $24.5M | 4.94% | +1,021 | +1.2% |
| 8 | ABBV | AbbVie, Inc. | $227.23 | 1.02% | 23.60% | 135.68% | $22.5M | 4.54% | +1,372 | +1.3% |
| 9 | BK | The Bank of New York Mellon Corporation | $142.39 | -1.13% | 60.61% | 212.69% | $21.9M | 4.41% | +12,072 | +7.0% |
| 10 | VLO | Valero Energy Corporation | $255.82 | -1.17% | 104.41% | 350.61% | $21.2M | 4.26% | −185 | −0.2% |
| 11 | WM | Waste Management, Inc. | $220.40 | 0.63% | -4.92% | 60.74% | $20.8M | 4.18% | −100 | −0.1% |
| 12 | XOM | Exxon Mobil Corporation | $149.92 | -1.39% | 48.36% | 212.97% | $20.5M | 4.12% | −1,115 | −0.9% |
| 13 | CSCO | Cisco Systems, Inc. | $121.64 | -6.43% | 88.37% | 153.46% | $19.5M | 3.93% | −225 | −0.1% |
| 14 | LMT | Lockheed Martin Corporation | $523.76 | 0.91% | 12.44% | 61.26% | $19.5M | 3.92% | −88 | −0.3% |
| 15 | MCD | McDonald's Corporation | $279.84 | 2.61% | -6.22% | 29.33% | $16.0M | 3.23% | −54 | −0.1% |
| 16 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $14.8M | 2.99% | −130 | −0.2% |
| 17 | MCHP | Microchip Technology, Inc. | $88.34 | -8.27% | 39.06% | 37.28% | $13.0M | 2.62% | +2,709 | +1.4% |
| 18 | HD | Home Depot, Inc. | $310.78 | 0.27% | -12.61% | 7.24% | $12.9M | 2.59% | +525 | +1.4% |
| 19 | AMZN | Amazon.Com, Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $8.8M | 1.78% | +895 | +2.2% |
| 20 | MDT | Medtronic PLC | $81.67 | -0.32% | -3.63% | -27.91% | $8.8M | 1.77% | +1,865 | +1.9% |
| 21 | CRM | Salesforce.com Inc | $185.66 | -1.64% | -31.86% | -22.13% | $8.6M | 1.74% | +943 | +2.1% |
| 22 | INTC | Intel Corporation | $99.17 | -11.28% | 394.37% | 101.73% | $8.4M | 1.68% | −575 | −0.3% |
| 23 | PFE | Pfizer, Inc. | $26.04 | 1.36% | 19.31% | -21.41% | $7.9M | 1.59% | −255 | −0.1% |
| 24 | BDX | Becton Dickinson & Company | $151.16 | 1.07% | 13.46% | -16.52% | $7.4M | 1.50% | −65 | −0.1% |
| 25 | DIS | Walt Disney Company | $99.71 | 0.37% | -11.49% | -42.02% | $4.4M | 0.90% | −5 | −0.0% |
| 26 | T | AT&T | $22.75 | -0.09% | -15.45% | 46.77% | $3.5M | 0.71% | −445 | −0.4% |
| 27 | PEP | Pepsico, Inc. | $141.92 | -0.16% | 14.71% | 5.94% | $2.3M | 0.46% | +1,260 | +9.5% |
| 28 | BA | Boeing Company | $215.45 | -0.91% | 2.21% | -4.87% | $2.1M | 0.41% | — | HELD |
| 29 | NVDA | Nvidia Corporation | $205.10 | -6.20% | 44.92% | 955.49% | $2.0M | 0.39% | — | HELD |
| 30 | IVV | iShares Core S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $1.9M | 0.38% | — | HELD |
| 31 | WAT | Waters Corporation | $365.36 | -2.95% | — | — | $1.8M | 0.37% | +6,184 | NEW |
| 32 | LOW | Lowe's Companies, Inc. | $210.74 | 1.55% | — | — | $935K | 0.19% | −35 | −0.9% |
| 33 | CAG | Conagra Brands Inc. | $13.01 | 2.60% | — | — | $840K | 0.17% | −175 | −0.3% |
| 34 | META | Meta Platforms, Inc. | $593.00 | -5.51% | — | — | $421K | 0.08% | +700 | +2000.0% |
| 35 | VZ | Verizon Communications | $45.37 | 1.11% | — | — | $347K | 0.07% | — | HELD |
| 36 | VOO | Vanguard S&P 500 ETF | $678.00 | -2.59% | — | — | $324K | 0.07% | −33 | −5.7% |
| 37 | ITOT | iShares Total US Stock Market ETF | $161.35 | -2.71% | — | — | $272K | 0.05% | — | HELD |
| 38 | BND | Vanguard Total Bond Market ETF | $72.83 | -0.45% | — | — | $220K | 0.04% | — | HELD |
| 39 | CVX | Chevron Corporation | $187.31 | -0.55% | — | — | $208K | 0.04% | — | HELD |
| 40 | AXP | American Express Company | $310.66 | -0.60% | — | — | $200K | 0.04% | — | HELD |
| 41 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $365.76 | -0.95% | — | — | $155K | 0.03% | — | HELD |
| 42 | VCSH | Vanguard Short Term Corp Bond Index ETF | $78.61 | -0.29% | — | — | $136K | 0.03% | — | HELD |
| 43 | VGSH | Vanguard Short Term Treasury Index ETF | $58.04 | -0.17% | — | — | $134K | 0.03% | — | HELD |
| 44 | KO | Coca Cola Company | $79.48 | 3.46% | — | — | $110K | 0.02% | — | HELD |
| 45 | BAC | Bank of America Corp. | $53.83 | -0.63% | — | — | $15K | 0.00% | +300 | NEW |
Source: SEC EDGAR · accession 0001104659-26-056078. 13F discloses long positions only — shorts, foreign equities, and options are excluded.