Institutional
Westchester Capital Management, Inc.
CIK 0001390063
$555.4M
Reported AUM
46
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Westchester Capital Management, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar, Inc. | $873.28 | -1.74% | 97.91% | 334.56% | $59.4M | 10.70% | — | HELD |
| 2 | AAPL | Apple, Inc. | $336.91 | 1.17% | 68.71% | 129.45% | $44.2M | 7.95% | — | HELD |
| 3 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $326.56 | 2.13% | 73.82% | 128.56% | $36.7M | 6.60% | — | HELD |
| 4 | BRK/B | Berkshire Hathaway Class B | — | — | — | — | $28.7M | 5.17% | — | HELD |
| 5 | CSCO | Cisco Systems, Inc. | $114.57 | 0.35% | 73.22% | 121.92% | $28.3M | 5.09% | — | HELD |
| 6 | WMT | Wal-Mart, Inc. | $111.74 | 2.07% | 15.79% | 143.31% | $27.8M | 5.01% | — | HELD |
| 7 | MSFT | Microsoft Corporation | $389.10 | 1.94% | -24.35% | 35.51% | $27.2M | 4.90% | — | HELD |
| 8 | JPM | JP Morgan Chase | $356.20 | 0.85% | 25.84% | 153.16% | $26.9M | 4.84% | — | HELD |
| 9 | ABBV | AbbVie, Inc. | $256.91 | 0.00% | 40.28% | 164.22% | $25.8M | 4.65% | — | HELD |
| 10 | BK | The Bank of New York Mellon Corporation | — | — | — | — | $25.5M | 4.59% | — | HELD |
| 11 | INTC | Intel Corporation | $91.67 | -0.70% | 346.92% | 73.32% | $25.2M | 4.54% | — | HELD |
| 12 | VLO | Valero Energy Corporation | $304.93 | -0.11% | 128.29% | 424.15% | $21.7M | 3.91% | — | HELD |
| 13 | WM | Waste Management, Inc. | $237.90 | 0.27% | 6.28% | 66.90% | $19.7M | 3.56% | — | HELD |
| 14 | MCHP | Microchip Technology, Inc. | $77.90 | -1.22% | 17.18% | 6.68% | $18.0M | 3.25% | — | HELD |
| 15 | XOM | Exxon Mobil Corporation | $154.77 | -1.38% | 44.27% | 232.87% | $16.2M | 2.91% | — | HELD |
| 16 | LMT | Lockheed Martin Corporation | $580.00 | -0.45% | 41.80% | 83.55% | $16.1M | 2.89% | — | HELD |
| 17 | JNJ | Johnson & Johnson | $265.95 | 0.97% | 65.48% | 78.54% | $15.2M | 2.73% | — | HELD |
| 18 | MCD | McDonald's Corporation | $270.67 | 2.23% | -6.60% | 29.75% | $15.1M | 2.71% | — | HELD |
| 19 | HD | Home Depot, Inc. | $336.09 | 3.50% | -5.36% | 19.60% | $13.7M | 2.46% | — | HELD |
| 20 | AMZN | Amazon.Com, Inc. | $231.39 | -0.31% | 7.50% | 33.03% | $10.2M | 1.84% | — | HELD |
| 21 | MDT | Medtronic PLC | $84.22 | 2.69% | -2.67% | -26.20% | $7.8M | 1.40% | — | HELD |
| 22 | CRM | Salesforce.com Inc | $173.60 | 6.07% | -26.39% | -29.81% | $7.4M | 1.33% | — | HELD |
| 23 | BDX | Becton Dickinson & Company | $158.92 | 3.89% | 22.91% | -6.00% | $7.0M | 1.27% | — | HELD |
| 24 | PFE | Pfizer, Inc. | $24.67 | 0.53% | 12.39% | -30.23% | $6.7M | 1.20% | — | HELD |
| 25 | DIS | Walt Disney Company | $96.65 | 1.90% | -13.95% | -43.74% | $4.3M | 0.77% | — | HELD |
| 26 | META | Meta Platforms, Inc. | $593.87 | -0.22% | -20.62% | 57.79% | $3.6M | 0.64% | — | HELD |
| 27 | T | AT&T | $24.42 | 1.20% | -6.25% | 62.21% | $2.5M | 0.44% | — | HELD |
| 28 | NVDA | Nvidia Corporation | $196.51 | -4.99% | 13.56% | 782.99% | $2.2M | 0.40% | — | HELD |
| 29 | BA | Boeing Company | $211.50 | 0.95% | -1.90% | -0.83% | $2.2M | 0.40% | — | HELD |
| 30 | IVV | iShares Core S&P 500 ETF | $742.55 | 0.03% | 19.96% | 75.11% | $2.2M | 0.39% | — | HELD |
| 31 | PEP | Pepsico, Inc. | $139.79 | 2.31% | — | — | $2.1M | 0.38% | — | HELD |
| 32 | WAT | Waters Corporation | $371.20 | -2.93% | — | — | $2.0M | 0.35% | — | HELD |
| 33 | LOW | Lowe's Companies, Inc. | $211.55 | 4.77% | — | — | $842K | 0.15% | — | HELD |
| 34 | CAG | Conagra Brands Inc. | $15.24 | 3.18% | — | — | $710K | 0.13% | — | HELD |
| 35 | SPY | State Street SPDR S&P 500 ETF Trust | $739.09 | 0.02% | — | — | $405K | 0.07% | — | HELD |
| 36 | VOO | Vanguard S&P 500 ETF | $679.31 | 0.03% | — | — | $353K | 0.06% | — | HELD |
| 37 | ITOT | iShares Total US Stock Market ETF | $162.10 | 0.13% | — | — | $314K | 0.06% | — | HELD |
| 38 | VZ | Verizon Communications | $47.32 | 2.03% | — | — | $293K | 0.05% | — | HELD |
| 39 | AXP | American Express Company | $335.39 | 2.83% | — | — | $223K | 0.04% | — | HELD |
| 40 | BND | Vanguard Total Bond Market ETF | $72.46 | 0.29% | — | — | $219K | 0.04% | — | HELD |
| 41 | GOOG | Alphabet, Inc. Class C - Formerly Google C | $326.57 | 2.34% | — | — | $191K | 0.03% | — | HELD |
| 42 | CVX | Chevron Corporation | $190.00 | -2.46% | — | — | $167K | 0.03% | — | HELD |
| 43 | VCSH | Vanguard Short Term Corp Bond Index ETF | $78.50 | 0.11% | — | — | $136K | 0.02% | — | HELD |
| 44 | VGSH | Vanguard Short Term Treasury Index ETF | $58.02 | 0.07% | — | — | $134K | 0.02% | — | HELD |
| 45 | KO | Coca Cola Company | $84.07 | 2.21% | — | — | $118K | 0.02% | — | HELD |
| 46 | BAC | Bank of America Corp. | $62.13 | 0.13% | — | — | $17K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-085982. 13F discloses long positions only — shorts, foreign equities, and options are excluded.