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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, WMT, GOOGL, BRK.B, and represent 34.23% of Westchester Capital Management's stock portfolio.
Added to shares of these 10 stocks: WAT, BK, MSFT, META, JPM, ABBV, PEP, BRK.B, AMZN, CRM.
Started 2 new stock positions in BAC, WAT.
Reduced shares in these 10 stocks: GOOGL, XOM, WMT, CAT, LMT, VLO, JNJ, AAPL, INTC, WM.
Westchester Capital Management was a net buyer of stock by $4.8M.
Westchester Capital Management has $497M in assets under management (AUM), dropping by 2.64%.
Central Index Key (CIK): 0001390063

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Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Caterpillar common stock (CAT)	8.4	$42M		59k	708.46	View chart
Apple common stock (AAPL)	8.0	$40M		157k	253.79	View chart
Wal-Mart common stock (WMT)	6.3	$31M		251k	124.28	View chart
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL)	6.0	$30M		104k	287.56	View chart
Berkshire Hathaway Class B common stock (BRK.B)	5.5	$28M		57k	479.20	View chart
Microsoft Corporation common stock (MSFT)	5.5	$27M		74k	370.17	View chart
JP Morgan Chase common stock (JPM)	4.9	$25M		83k	294.16	View chart
AbbVie common stock (ABBV)	4.5	$23M		104k	217.49	View chart
Bank of New York Mellon Corporation common stock (BK)	4.4	$22M	+6%	185k	118.63	View chart
Valero Energy Corporation common stock (VLO)	4.3	$21M		86k	247.08	View chart
Waste Management common stock (WM)	4.2	$21M		90k	229.79	View chart
Exxon Mobil Corporation common stock (XOM)	4.1	$21M		121k	169.66	View chart
Cisco Systems common stock (CSCO)	3.9	$20M		252k	77.59	View chart
Lockheed Martin Corporation common stock (LMT)	3.9	$20M		32k	604.39	View chart
McDonald's Corporation common stock (MCD)	3.2	$16M		52k	310.79	View chart
Johnson & Johnson common stock (JNJ)	3.0	$15M		61k	244.44	View chart
Microchip Technology common stock (MCHP)	2.6	$13M		201k	64.61	View chart
Home Depot common stock (HD)	2.6	$13M		39k	328.89	View chart
Amazon.Com common stock (AMZN)	1.8	$8.8M	+2%	42k	208.27	View chart
Medtronic common stock (MDT)	1.8	$8.8M		101k	86.65	View chart
Salesforce.com common stock (CRM)	1.7	$8.6M	+2%	46k	186.67	View chart
Intel Corporation common stock (INTC)	1.7	$8.4M		190k	44.13	View chart
Pfizer common stock (PFE)	1.6	$7.9M		282k	28.08	View chart
Becton Dickinson & Company common stock (BDX)	1.5	$7.4M		47k	157.23	View chart
Walt Disney Company common stock (DIS)	0.9	$4.4M		46k	96.38	View chart
At&t common stock (T)	0.7	$3.5M		122k	28.99	View chart
Pepsico common stock (PEP)	0.5	$2.3M	+9%	15k	155.29	View chart
Boeing Company common stock (BA)	0.4	$2.1M		10k	199.03	View chart
Nvidia Corporation common stock (NVDA)	0.4	$2.0M		11k	174.40	View chart
iShares Core S&P 500 ETF common stock (IVV)	0.4	$1.9M		2.9k	653.21	View chart
Waters Corporation common stock (WAT)	0.4	$1.8M	NEW	6.2k	297.80	View chart
Lowe's Companies common stock (LOW)	0.2	$935k		4.0k	236.28	View chart
Conagra Brands common stock (CAG)	0.2	$840k		53k	15.72	View chart
Meta Platforms common stock (META)	0.1	$421k	+2000%	735.00	572.13	View chart
Verizon Communications common stock (VZ)	0.1	$347k		6.9k	50.20	View chart
Vanguard S&P 500 ETF common stock (VOO)	0.1	$325k	-5%	543.00	597.55	View chart
iShares Total US Stock Market ETF common stock (ITOT)	0.1	$272k		1.9k	142.43	View chart
Vanguard Total Bond Market ETF common stock (BND)	0.0	$220k		3.0k	73.64	View chart
Chevron Corporation common stock (CVX)	0.0	$208k		1.0k	206.90	View chart
American Express Company common stock (AXP)	0.0	$200k		660.00	302.48	View chart
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG)	0.0	$155k		540.00	286.86	View chart
Vanguard Short Term Corp Bond Index ETF common stock (VCSH)	0.0	$136k		1.7k	79.27	View chart
Vanguard Short Term Treasury Index ETF common stock (VGSH)	0.0	$134k		2.3k	58.54	View chart
Coca Cola Company common stock (KO)	0.0	$110k		1.4k	76.05	View chart
Bank of America Corp. common stock (BAC)	0.0	$15k	NEW	300.00	48.75	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 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
Westchester Capital Management 2022 Q2 filed Aug. 9, 2022

View all past filings

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