Westchester Capital Management, Inc.
13F Reported Value
ⓘ$555.4M
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Westchester Capital Management, Inc. disclosed 46 positions worth $555.4M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 10.7% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $SPY. The portfolio is most concentrated in Technology (35.1% 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
Concentrating
$CAT
$AAPL
$GOOG
$BRK-A
$CSCO
$PEP
$AMZN
$CRM$BRK-A
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.5#409
Quality
$59.4M55,808 sh - 76.4#84
Quality
$44.2M152,601 sh - 78.2#57
Quality
$36.7M102,614 sh - 73.8
Quality
$28.7M57,422 sh - 70.3
Quality
$28.3M240,567 sh - 60.2
Quality
$27.8M245,533 sh - 79.8
Quality
$27.2M72,899 sh - 70.7
Quality
$26.9M82,058 sh - 72.6
Quality
$25.8M102,641 sh - 74.1
Quality
$25.5M176,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CATERPILLAR INC$CAT | 66.5#409 | $59.4M | 55,808 |
| Apple Inc.$AAPL | 76.4#84 | $44.2M | 152,601 |
| Alphabet Inc.$GOOG | 78.2#57 | $36.7M | 102,614 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $28.7M | 57,422 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $28.3M | 240,567 |
 Walmart Inc.$WMT | 60.2 | $27.8M | 245,533 |
 MICROSOFT CORP$MSFT | 79.8 | $27.2M | 72,899 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $26.9M | 82,058 |
 AbbVie Inc.$ABBV | 72.6 | $25.8M | 102,641 |
 Bank of New York Mellon Corp$BNY | 74.1 | $25.5M | 176,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westchester Capital Management, Inc.'s 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Technology
$194.8M
Financials
$81.3M
Industrials
$77.7M
Consumer Discretionary
$67.6M
Healthcare
$62.4M
Energy
$38.0M
Utilities
$19.7M
Communication Services
$7.1M
Full Holdings — Westchester Capital Management, Inc. (Q2 2026)
All 46 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 | $59.4M | 10.7% | -5% | 66.5 |
| 2 | $AAPL | Apple Inc. | $44.2M | 8.0% | -3% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $36.7M | 6.6% | -1% | 78.2 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $28.7M | 5.2% | +0% | 73.8 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $28.3M | 5.1% | -4% | 70.3 |
| 6 | $WMT | Walmart Inc. | $27.8M | 5.0% | -2% | 60.2 |
| 7 | $MSFT | MICROSOFT CORP | $27.2M | 4.9% | -1% | 79.8 |
| 8 | $JPM | JPMORGAN CHASE & CO | $26.9M | 4.8% | -2% | 70.7 |
| 9 | $ABBV | AbbVie Inc. | $25.8M | 4.7% | -1% | 72.6 |
| 10 | $BNY | Bank of New York Mellon Corp | $25.5M | 4.6% | -5% | 74.1 |
| 11 |  $INTC | INTEL CORP | $25.2M | 4.5% | -5% | 45.6 |
| 12 |  $VLO | VALERO ENERGY CORP/TX | $21.7M | 3.9% | -3% | 57.8 |
| 13 |  $WM | WASTE MANAGEMENT INC | $19.7M | 3.6% | -2% | 67.6 |
| 14 |  $MCHP | MICROCHIP TECHNOLOGY INC | $18.0M | 3.3% | -2% | 52.9 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $16.2M | 2.9% | -2% | 57.9 |
| 16 |  $LMT | LOCKHEED MARTIN CORP | $16.1M | 2.9% | -2% | 65.6 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $15.2M | 2.7% | -2% | 69 |
| 18 |  $MCD | MCDONALDS CORP | $15.1M | 2.7% | +8% | 69 |
| 19 |  $HD | HOME DEPOT, INC. | $13.7M | 2.5% | -1% | 60.3 |
| 20 | $AMZN | AMAZON COM INC | $10.2M | 1.8% | +1% | 68.7 |
| 21 |  $MDT | Medtronic plc | $7.8M | 1.4% | -2% | 68.7 |
| 22 | $CRM | Salesforce, Inc. | $7.4M | 1.3% | +2% | 77 |
| 23 |  $BDX | BECTON DICKINSON & CO | $7.0M | 1.3% | -2% | 59 |
| 24 |  $PFE | PFIZER INC | $6.7M | 1.2% | -2% | 62 |
| 25 |  $DIS | Walt Disney Co | $4.3M | 0.8% | -3% | 60.1 |
| 26 | $META | Meta Platforms, Inc. | $3.6M | 0.6% | +759% | 79.6 |
| 27 |  $T | AT&T INC. | $2.5M | 0.4% | -2% | 65.7 |
| 28 |  $NVDA | NVIDIA CORP | $2.2M | 0.4% | +0% | 85.9 |
| 29 |  $BA | BOEING CO | $2.2M | 0.4% | +0% | 61.6 |
| 30 | — | iShares Core S&P 500 ETF - common stock | $2.2M | 0.4% | +0% | — |
| 31 | $PEP | PEPSICO INC | $2.1M | 0.4% | +6% | 63.4 |
| 32 |  $WAT | WATERS CORP /DE/ | $2.0M | 0.3% | -15% | 60.4 |
| 33 |  $LOW | LOWES COMPANIES INC | $841,831 | 0.1% | -4% | 60.8 |
| 34 |  $CAG | CONAGRA BRANDS INC. | $710,455 | 0.1% | -1% | 38.9 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $405,496 | 0.1% | NEW | — |
| 36 | — | Vanguard S&P 500 ETF - common stock | $353,020 | 0.1% | -5% | — |
| 37 | — | iShares Total US Stock Market ETF - common stock | $314,084 | 0.1% | +0% | — |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $292,612 | 0.1% | +0% | 65.8 |
| 39 |  $AXP | AMERICAN EXPRESS CO | $223,245 | 0.0% | +0% | 69.4 |
| 40 | — | Vanguard Total Bond Market ETF - common stock | $219,349 | 0.0% | +0% | — |
| 41 |  $GOOGL | Alphabet Inc. | $190,798 | 0.0% | +0% | 78.2 |
| 42 |  $CVX | CHEVRON CORP | $166,589 | 0.0% | +0% | 62.8 |
| 43 | — | Vanguard Short Term Corp Bond Index ETF - common stock | $135,536 | 0.0% | +0% | — |
| 44 | — | Vanguard Short Term Treasury Index ETF - common stock | $133,569 | 0.0% | +0% | — |
| 45 |  $KO | COCA COLA CO | $117,760 | 0.0% | +0% | 69.5 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $17,094 | 0.0% | +0% | 67.6 |
New Positions (1)
$SPY SPDR S&P 500 ETF TRUST$405,496Browse Top Institutional Investors
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