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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 CAT, AAPL, GOOGL, BRK.B, CSCO, and represent 35.51% of Westchester Capital Management's stock portfolio.
Added to shares of these 7 stocks: META, MCD, SPY, CRM, PEP, AMZN, BRK.B.
Started 1 new stock position in SPY.
Reduced shares in these 10 stocks: CAT, CSCO, INTC, BNY, AAPL, WMT, VLO, JPM, WM, WAT.
Westchester Capital Management was a net seller of stock by $-8.5M.
Westchester Capital Management has $555M in assets under management (AUM), dropping by 11.86%.
Central Index Key (CIK): 0001390063

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Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Caterpillar common stock (CAT)	10.7	$59M	-5%	56k	1064.90	View chart
Apple common stock (AAPL)	8.0	$44M	-2%	153k	289.36	View chart
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL)	6.6	$37M		103k	357.37	View chart
Berkshire Hathaway Class B common stock (BRK.B)	5.2	$29M		57k	500.39	View chart
Cisco Systems common stock (CSCO)	5.1	$28M	-4%	241k	117.46	View chart
Wal-Mart common stock (WMT)	5.0	$28M	-2%	246k	113.26	View chart
Microsoft Corporation common stock (MSFT)	4.9	$27M		73k	373.02	View chart
JP Morgan Chase common stock (JPM)	4.8	$27M		82k	327.33	View chart
AbbVie common stock (ABBV)	4.7	$26M		103k	251.64	View chart
Bank of New York Mellon Corporation common stock (BNY)	4.6	$26M	-4%	176k	144.61	View chart
Intel Corporation common stock (INTC)	4.5	$25M	-4%	180k	139.63	View chart
Valero Energy Corporation common stock (VLO)	3.9	$22M	-2%	83k	260.44	View chart
Waste Management common stock (WM)	3.6	$20M		89k	222.88	View chart
Microchip Technology common stock (MCHP)	3.2	$18M		198k	91.20	View chart
Exxon Mobil Corporation common stock (XOM)	2.9	$16M		118k	136.72	View chart
Lockheed Martin Corporation common stock (LMT)	2.9	$16M		32k	509.46	View chart
Johnson & Johnson common stock (JNJ)	2.7	$15M		60k	253.97	View chart
McDonald's Corporation common stock (MCD)	2.7	$15M	+7%	56k	270.31	View chart
Home Depot common stock (HD)	2.5	$14M		39k	352.68	View chart
Amazon.Com common stock (AMZN)	1.8	$10M		43k	238.34	View chart
Medtronic common stock (MDT)	1.4	$7.8M	-2%	99k	78.23	View chart
Salesforce.com common stock (CRM)	1.3	$7.4M		47k	156.66	View chart
Becton Dickinson & Company common stock (BDX)	1.3	$7.0M		47k	151.33	View chart
Pfizer common stock (PFE)	1.2	$6.7M		276k	24.08	View chart
Walt Disney Company common stock (DIS)	0.8	$4.3M	-3%	45k	96.25	View chart
Meta Platforms common stock (META)	0.6	$3.6M	+759%	6.3k	563.29	View chart
At&t common stock (T)	0.4	$2.5M	-2%	119k	20.70	View chart
Nvidia Corporation common stock (NVDA)	0.4	$2.2M		11k	200.09	View chart
Boeing Company common stock (BA)	0.4	$2.2M		10k	216.47	View chart
iShares Core S&P 500 ETF common stock (IVV)	0.4	$2.2M		2.9k	748.89	View chart
Pepsico common stock (PEP)	0.4	$2.1M	+6%	16k	135.40	View chart
Waters Corporation common stock (WAT)	0.4	$2.0M	-15%	5.2k	375.04	View chart
Lowe's Companies common stock (LOW)	0.2	$842k	-3%	3.8k	220.49	View chart
Conagra Brands common stock (CAG)	0.1	$711k		53k	13.46	View chart
State Street SPDR S&P 500 ETF Trust common stock (SPY)	0.1	$406k	NEW	543.00	746.77	View chart
Vanguard S&P 500 ETF common stock (VOO)	0.1	$353k	-5%	514.00	686.81	View chart
iShares Total US Stock Market ETF common stock (ITOT)	0.1	$314k		1.9k	164.27	View chart
Verizon Communications common stock (VZ)	0.1	$293k		6.9k	42.34	View chart
American Express Company common stock (AXP)	0.0	$223k		660.00	338.25	View chart
Vanguard Total Bond Market ETF common stock (BND)	0.0	$219k		3.0k	73.41	View chart
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG)	0.0	$191k		540.00	353.33	View chart
Chevron Corporation common stock (CVX)	0.0	$167k		1.0k	165.76	View chart
Vanguard Short Term Corp Bond Index ETF common stock (VCSH)	0.0	$136k		1.7k	79.03	View chart
Vanguard Short Term Treasury Index ETF common stock (VGSH)	0.0	$134k		2.3k	58.20	View chart
Coca Cola Company common stock (KO)	0.0	$118k		1.4k	81.27	View chart
Bank of America Corp. common stock (BAC)	0.0	$17k		300.00	56.98	View chart

Past Filings by Westchester Capital Management

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

Westchester Capital Management 2026 Q2 filed July 23, 2026
Westchester Capital Management 2026 Q1 filed May 6, 2026
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

View all past filings

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