Westchester Capital Management, Inc.
13F Reported Value
ⓘ$496.5M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Westchester Capital Management, Inc. disclosed 45 positions worth $496.5M in its Form 13F-HR for Q1 2026, led by $CAT (CATERPILLAR INC) at 8.4% of the equity portfolio, followed by $AAPL and $WMT. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $WAT. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from Westchester Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1390063.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.8#447
Quality
$41.7M58,862 sh - 76.1#112
Quality
$39.8M156,692 sh - 63.2#694
Quality
$31.2M251,380 sh - 80.2
Quality
$29.8M103,578 sh - 64.5
Quality
$27.5M57,299 sh - 83.7
Quality
$27.3M73,677 sh - 35.6
Quality
$24.5M83,413 sh - 59.3
Quality
$22.5M103,643 sh - 36.7
Quality
$21.9M184,721 sh - 51.4
Quality
$21.2M85,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CATERPILLAR INC$CAT | 67.8#447 | $41.7M | 58,862 |
 Apple Inc.$AAPL | 76.1#112 | $39.8M | 156,692 |
 Walmart Inc.$WMT | 63.2#694 | $31.2M | 251,380 |
 Alphabet Inc.$GOOG | 80.2 | $29.8M | 103,578 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $27.5M | 57,299 |
 MICROSOFT CORP$MSFT | 83.7 | $27.3M | 73,677 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $24.5M | 83,413 |
 AbbVie Inc.$ABBV | 59.3 | $22.5M | 103,643 |
 Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $21.9M | 184,721 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $21.2M | 85,673 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westchester Capital Management, Inc.'s 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$150.7M
Financials
$74.1M
Consumer Discretionary
$69.9M
Industrials
$63.2M
Healthcare
$61.5M
Energy
$41.8M
Utilities
$20.8M
Communication Services
$8.3M
Full Holdings — Westchester Capital Management, Inc. (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAT | CATERPILLAR INC | $41.7M | 8.4% | -0% | 67.8 |
| 2 | $AAPL | Apple Inc. | $39.8M | 8.0% | -0% | 76.1 |
| 3 | $WMT | Walmart Inc. | $31.2M | 6.3% | -1% | 63.2 |
| 4 | $GOOG | Alphabet Inc. | $29.8M | 6.0% | -1% | 80.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $27.5M | 5.5% | +1% | 64.5 |
| 6 | $MSFT | MICROSOFT CORP | $27.3M | 5.5% | +1% | 83.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $24.5M | 4.9% | +1% | 35.6 |
| 8 | $ABBV | AbbVie Inc. | $22.5M | 4.5% | +1% | 59.3 |
| 9 | $__PARK_1390777 | Bank of New York Mellon Corp | $21.9M | 4.4% | +7% | 36.7 |
| 10 | $VLO | VALERO ENERGY CORP/TX | $21.2M | 4.3% | -0% | 51.4 |
| 11 |  $WM | WASTE MANAGEMENT INC | $20.8M | 4.2% | -0% | 70.7 |
| 12 |  $XOM | EXXON MOBIL CORP | $20.5M | 4.1% | -1% | 61.8 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $19.5M | 3.9% | -0% | 72.3 |
| 14 |  $LMT | LOCKHEED MARTIN CORP | $19.5M | 3.9% | -0% | 65 |
| 15 |  $MCD | MCDONALDS CORP | $16.0M | 3.2% | -0% | 73.9 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $14.8M | 3.0% | -0% | 72.8 |
| 17 |  $MCHP | MICROCHIP TECHNOLOGY INC | $13.0M | 2.6% | +1% | 40 |
| 18 |  $HD | HOME DEPOT, INC. | $12.9M | 2.6% | +1% | 69.2 |
| 19 |  $AMZN | AMAZON COM INC | $8.8M | 1.8% | +2% | 74.6 |
| 20 |  $MDT | Medtronic plc | $8.8M | 1.8% | +2% | — |
| 21 |  $CRM | Salesforce, Inc. | $8.6M | 1.7% | +2% | 75.2 |
| 22 |  $INTC | INTEL CORP | $8.4M | 1.7% | -0% | 41.5 |
| 23 |  $PFE | PFIZER INC | $7.9M | 1.6% | -0% | 69 |
| 24 |  $BDX | BECTON DICKINSON & CO | $7.4M | 1.5% | -0% | 50.7 |
| 25 |  $DIS | Walt Disney Co | $4.4M | 0.9% | -0% | 68.9 |
| 26 |  $T | AT&T INC. | $3.5M | 0.7% | -0% | 71.9 |
| 27 |  $PEP | PEPSICO INC | $2.3M | 0.5% | +9% | 62.7 |
| 28 |  $BA | BOEING CO | $2.1M | 0.4% | +0% | 51.8 |
| 29 |  $NVDA | NVIDIA CORP | $2.0M | 0.4% | +0% | 90.2 |
| 30 | — | iShares Core S&P 500 ETF | $1.9M | 0.4% | +0% | — |
| 31 |  $WAT | WATERS CORP /DE/ | $1.8M | 0.4% | NEW | 69.9 |
| 32 |  $LOW | LOWES COMPANIES INC | $935,196 | 0.2% | -1% | 63.5 |
| 33 |  $CAG | CONAGRA BRANDS INC. | $839,694 | 0.2% | -0% | 48.2 |
| 34 |  $META | Meta Platforms, Inc. | $420,516 | 0.1% | +2000% | 80.9 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $346,932 | 0.1% | +0% | 71.6 |
| 36 | — | Vanguard S&P 500 ETF | $324,470 | 0.1% | -6% | — |
| 37 | — | iShares Total US Stock Market ETF | $272,326 | 0.1% | +0% | — |
| 38 | — | Vanguard Total Bond Market ETF | $220,036 | 0.0% | +0% | — |
| 39 |  $CVX | CHEVRON CORP | $207,935 | 0.0% | +0% | 54.7 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $199,637 | 0.0% | +0% | 73.2 |
| 41 |  $GOOGL | Alphabet Inc. | $154,904 | 0.0% | +0% | 80.2 |
| 42 | — | Vanguard Short Term Corp Bond Index ETF | $135,948 | 0.0% | +0% | — |
| 43 | — | Vanguard Short Term Treasury Index ETF | $134,349 | 0.0% | +0% | — |
| 44 |  $KO | COCA COLA CO | $110,196 | 0.0% | +0% | 74 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $14,625 | 0.0% | NEW | 68.4 |
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