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Westchester Capital Management

Latest statistics and disclosures from Westchester Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, CAT, GOOGL, BRK.B, and represent 35.76% of Westchester Capital Management's stock portfolio.
Added to shares of these 10 stocks: WM, MSFT, AMZN, CRM, PEP, PFE, AAPL, MCHP, HD, MDT.
Reduced shares in these 10 stocks: CAT, GOOGL, WMT, JPM, BK, ABBV, CSCO, JNJ, INTC, BRK.B.
Westchester Capital Management was a net seller of stock by $-1.8M.
Westchester Capital Management has $484M in assets under management (AUM), dropping by 4.00%.
Central Index Key (CIK): 0001390063

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Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple common stock (AAPL)	8.8	$43M		157k	271.86	View chart
Microsoft Corporation common stock (MSFT)	7.3	$35M		73k	483.62	View chart
Caterpillar common stock (CAT)	7.0	$34M	-4%	59k	572.87	View chart
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL)	6.8	$33M	-3%	105k	313.00	View chart
Berkshire Hathaway Class B common stock (BRK.B)	5.9	$29M		57k	502.65	View chart
Wal-Mart common stock (WMT)	5.8	$28M	-2%	253k	111.41	View chart
JP Morgan Chase common stock (JPM)	5.5	$27M	-2%	82k	322.22	View chart
AbbVie common stock (ABBV)	4.8	$23M		102k	228.49	View chart
Bank of New York Mellon Corporation common stock (BK)	4.1	$20M	-2%	173k	116.09	View chart
Waste Management common stock (WM)	4.1	$20M	+3%	90k	219.71	View chart
Cisco Systems common stock (CSCO)	4.0	$19M		252k	77.03	View chart
McDonald's Corporation common stock (MCD)	3.3	$16M		52k	305.63	View chart
Lockheed Martin Corporation common stock (LMT)	3.2	$16M		32k	483.67	View chart
Exxon Mobil Corporation common stock (XOM)	3.0	$15M		122k	120.34	View chart
Valero Energy Corporation common stock (VLO)	2.9	$14M		86k	162.79	View chart
Home Depot common stock (HD)	2.7	$13M		39k	344.10	View chart
Microchip Technology common stock (MCHP)	2.6	$13M		198k	63.72	View chart
Johnson & Johnson common stock (JNJ)	2.6	$13M		61k	206.95	View chart
Salesforce.com common stock (CRM)	2.5	$12M	+2%	45k	264.91	View chart
Amazon.Com common stock (AMZN)	2.0	$9.6M	+5%	42k	230.82	View chart
Medtronic common stock (MDT)	2.0	$9.6M		100k	96.06	View chart
Becton Dickinson & Company common stock (BDX)	1.9	$9.2M		47k	194.07	View chart
Pfizer common stock (PFE)	1.5	$7.0M	+3%	282k	24.90	View chart
Intel Corporation common stock (INTC)	1.5	$7.0M		190k	36.90	View chart
Walt Disney Company common stock (DIS)	1.1	$5.2M		46k	113.77	View chart
At&t common stock (T)	0.6	$3.0M		122k	24.84	View chart
Boeing Company common stock (BA)	0.5	$2.2M	+3%	10k	217.12	View chart
Nvidia Corporation common stock (NVDA)	0.4	$2.1M		11k	186.50	View chart
iShares Core S&P 500 ETF common stock (IVV)	0.4	$2.0M		2.9k	684.94	View chart
Pepsico common stock (PEP)	0.4	$1.9M	+15%	13k	143.52	View chart
Lowe's Companies common stock (LOW)	0.2	$963k	-5%	4.0k	241.16	View chart
Conagra Brands common stock (CAG)	0.2	$928k	-3%	54k	17.31	View chart
Vanguard S&P 500 ETF common stock (VOO)	0.1	$361k		576.00	627.13	View chart
iShares Total US Stock Market ETF common stock (ITOT)	0.1	$284k		1.9k	148.69	View chart
Verizon Communications common stock (VZ)	0.1	$282k		6.9k	40.73	View chart
American Express Company common stock (AXP)	0.1	$244k		660.00	369.95	View chart
Vanguard Total Bond Market ETF common stock (BND)	0.0	$221k		3.0k	74.07	View chart
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG)	0.0	$170k		540.00	313.80	View chart
Chevron Corporation common stock (CVX)	0.0	$153k	+7%	1.0k	152.41	View chart
Vanguard Short Term Corp Bond Index ETF common stock (VCSH)	0.0	$137k		1.7k	79.73	View chart
Vanguard Short Term Treasury Index ETF common stock (VGSH)	0.0	$135k		2.3k	58.73	View chart
Coca Cola Company common stock (KO)	0.0	$101k		1.4k	69.91	View chart
Meta Platforms common stock (META)	0.0	$23k		35.00	660.09	View chart

Past Filings by Westchester Capital Management

SEC 13F filings are viewable for Westchester Capital Management going back to 2011

Westchester Capital Management 2025 Q4 filed Feb. 13, 2026
Westchester Capital Management 2025 Q3 filed Nov. 7, 2025
Westchester Capital Management 2025 Q2 filed July 25, 2025
Westchester Capital Management 2025 Q1 filed May 9, 2025
Westchester Capital Management 2024 Q4 filed Feb. 10, 2025
Westchester Capital Management 2024 Q3 filed Nov. 1, 2024
Westchester Capital Management 2024 Q2 filed July 29, 2024
Westchester Capital Management 2024 Q1 filed May 3, 2024
Westchester Capital Management 2023 Q4 filed Jan. 29, 2024
Westchester Capital Management 2023 Q3 filed Nov. 8, 2023
Westchester Capital Management 2023 Q2 filed Aug. 14, 2023
Westchester Capital Management 2023 Q1 filed May 15, 2023
Westchester Capital Management 2022 Q4 filed Feb. 8, 2023
Westchester Capital Management 2022 Q3 filed Nov. 10, 2022
Westchester Capital Management 2022 Q2 filed Aug. 9, 2022
Westchester Capital Management 2022 Q1 filed May 10, 2022

View all past filings

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