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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, BRK.B, WMT, and represent 34.73% of Westchester Capital Management's stock portfolio.
Added to shares of these 6 stocks: IVV, MCHP, ITOT, BND, META, PEP.
Started 4 new stock positions in META, BND, ITOT, IVV.
Reduced shares in these 10 stocks: CAT, JPM, GOOGL, BK, AAPL, WMT, MSFT, WM, XOM, INTC.
Westchester Capital Management was a net seller of stock by $-4.3M.
Westchester Capital Management has $465M in assets under management (AUM), dropping by 9.46%.
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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple common stock (AAPL)	8.5	$40M		156k	254.63	View chart
Microsoft Corporation common stock (MSFT)	7.9	$37M		71k	517.95	View chart
Caterpillar common stock (CAT)	6.3	$30M	-2%	62k	477.15	View chart
Berkshire Hathaway Class B common stock (BRK.B)	6.2	$29M		57k	502.74	View chart
Wal-Mart common stock (WMT)	5.7	$27M		259k	103.06	View chart
JP Morgan Chase common stock (JPM)	5.7	$27M	-2%	84k	315.43	View chart
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL)	5.7	$26M	-2%	109k	243.10	View chart
AbbVie common stock (ABBV)	5.2	$24M		104k	231.54	View chart
Waste Management common stock (WM)	4.2	$19M		87k	220.83	View chart
Bank of New York Mellon Corporation common stock (BK)	4.1	$19M	-2%	177k	108.96	View chart
Cisco Systems common stock (CSCO)	3.7	$17M		254k	68.42	View chart
Lockheed Martin Corporation common stock (LMT)	3.4	$16M		32k	499.21	View chart
McDonald's Corporation common stock (MCD)	3.4	$16M		51k	303.89	View chart
Home Depot common stock (HD)	3.3	$16M		38k	405.19	View chart
Valero Energy Corporation common stock (VLO)	3.1	$15M		85k	170.26	View chart
Exxon Mobil Corporation common stock (XOM)	2.9	$14M		121k	112.75	View chart
Microchip Technology common stock (MCHP)	2.7	$13M	+3%	196k	64.22	View chart
Johnson & Johnson common stock (JNJ)	2.4	$11M		61k	185.42	View chart
Salesforce.com common stock (CRM)	2.3	$11M		44k	237.00	View chart
Medtronic common stock (MDT)	2.0	$9.4M		99k	95.24	View chart
Becton Dickinson & Company common stock (BDX)	1.9	$8.8M		47k	187.17	View chart
Amazon.Com common stock (AMZN)	1.8	$8.6M		39k	219.57	View chart
Pfizer common stock (PFE)	1.5	$6.9M		272k	25.48	View chart
Intel Corporation common stock (INTC)	1.4	$6.5M	-3%	193k	33.55	View chart
Walt Disney Company common stock (DIS)	1.1	$5.2M	-2%	46k	114.50	View chart
At&t common stock (T)	0.7	$3.4M	-2%	120k	28.24	View chart
Boeing Company common stock (BA)	0.5	$2.2M		10k	215.83	View chart
Nvidia Corporation common stock (NVDA)	0.5	$2.1M		11k	186.58	View chart
iShares Core S&P 500 ETF common stock (IVV)	0.4	$1.9M	NEW	2.9k	669.30	View chart
Pepsico common stock (PEP)	0.3	$1.6M		12k	140.44	View chart
Lowe's Companies common stock (LOW)	0.2	$1.1M		4.2k	251.31	View chart
Conagra Brands common stock (CAG)	0.2	$1.0M	-4%	56k	18.31	View chart
Vanguard S&P 500 ETF common stock (VOO)	0.1	$353k		576.00	612.38	View chart
Verizon Communications common stock (VZ)	0.1	$304k		6.9k	43.95	View chart
iShares Total US Stock Market ETF common stock (ITOT)	0.1	$279k	NEW	1.9k	145.65	View chart
Vanguard Total Bond Market ETF common stock (BND)	0.0	$222k	NEW	3.0k	74.37	View chart
American Express Company common stock (AXP)	0.0	$219k		660.00	332.16	View chart
Chevron Corporation common stock (CVX)	0.0	$145k		932.00	155.29	View chart
Vanguard Short Term Corp Bond Index ETF common stock (VCSH)	0.0	$137k		1.7k	79.93	View chart
Vanguard Short Term Treasury Index ETF common stock (VGSH)	0.0	$135k		2.3k	58.85	View chart
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG)	0.0	$132k		540.00	243.55	View chart
Coca Cola Company common stock (KO)	0.0	$96k		1.4k	66.32	View chart
Meta Platforms common stock (META)	0.0	$26k	NEW	35.00	734.37	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 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
Westchester Capital Management 2021 Q4 filed Feb. 9, 2022

View all past filings

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