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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, CAT, MSFT, GOOGL, VLO, and represent 35.26% of Westchester Capital Management's stock portfolio.
Added to shares of these 10 stocks: WM, WMT, META, CRM, AMZN, MCD, MCHP, AAPL, JPM, GOOGL.
Reduced shares in these 10 stocks: VLO, WAT, BNY, SPY, ABBV, BRK.B, CSCO, Exxon Mobil Corporation, JNJ, CAT.
Westchester Capital Management was a net buyer of stock by $9.1M.
Westchester Capital Management has $573M in assets under management (AUM), dropping by 3.20%.
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 September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple common stock (AAPL)	9.0	$52M		155k	333.02	View chart
Caterpillar common stock (CAT)	7.9	$45M		56k	810.79	View chart
Microsoft Corporation common stock (MSFT)	6.6	$38M		74k	512.90	View chart
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL)	6.3	$36M	+2%	105k	344.08	View chart
Valero Energy Corporation common stock (VLO)	5.5	$31M	-2%	81k	387.61	View chart
Berkshire Hathaway Class B common stock (BRK.B)	5.0	$29M		57k	497.95	View chart
JP Morgan Chase common stock (JPM)	4.9	$28M	+2%	85k	330.83	View chart
Wal-Mart common stock (WMT)	4.7	$27M	+5%	259k	103.92	View chart
AbbVie common stock (ABBV)	4.7	$27M		102k	261.59	View chart
Cisco Systems common stock (CSCO)	4.5	$26M		240k	107.63	View chart
Bank of New York Mellon Corporation common stock (BNY)	4.4	$25M		174k	144.63	View chart
Intel Corporation common stock (INTC)	3.8	$22M		180k	120.23	View chart
Waste Management common stock (WM)	3.5	$20M	+10%	98k	203.92	View chart
Exxon Mobil Corporation common stock	3.3	$19M		118k	162.75	View chart
Microchip Technology common stock (MCHP)	2.8	$16M	+5%	209k	77.77	View chart
Lockheed Martin Corporation common stock (LMT)	2.8	$16M		32k	509.25	View chart
Johnson & Johnson common stock (JNJ)	2.7	$16M		59k	264.74	View chart
McDonald's Corporation common stock (MCD)	2.4	$14M	+6%	60k	230.94	View chart
Salesforce.com common stock (CRM)	2.1	$12M	+11%	52k	229.57	View chart
Amazon.Com common stock (AMZN)	2.1	$12M	+11%	48k	249.15	View chart
Home Depot common stock (HD)	1.9	$11M		39k	284.49	View chart
Medtronic common stock (MDT)	1.5	$8.5M		99k	86.29	View chart
Becton Dickinson & Company common stock (BDX)	1.5	$8.3M		46k	179.00	View chart
Pfizer common stock (PFE)	1.4	$7.9M		276k	28.52	View chart
Meta Platforms common stock (META)	1.0	$5.9M	+28%	8.1k	725.18	View chart
Walt Disney Company common stock (DIS)	0.8	$4.7M		45k	104.90	View chart
At&t common stock (T)	0.5	$2.9M		119k	24.40	View chart
Nvidia Corporation common stock (NVDA)	0.4	$2.6M		11k	228.38	View chart
iShares Core S&P 500 ETF common stock (IVV)	0.4	$2.2M		2.9k	765.85	View chart
Waters Corporation common stock (WAT)	0.3	$2.0M	-13%	4.5k	439.39	View chart
Pepsico common stock (PEP)	0.3	$2.0M		16k	126.72	View chart
Boeing Company common stock (BA)	0.3	$1.9M		10k	186.05	View chart
Conagra Brands common stock (CAG)	0.1	$708k		53k	13.44	View chart
Lowe's Companies common stock (LOW)	0.1	$702k		3.8k	184.29	View chart
Vanguard S&P 500 ETF common stock (VOO)	0.1	$395k	+9%	564.00	700.86	View chart
iShares Total US Stock Market ETF common stock (ITOT)	0.1	$318k		1.9k	166.28	View chart
Verizon Communications common stock (VZ)	0.1	$317k		6.9k	45.87	View chart
Vanguard Total Bond Market ETF common stock (BND)	0.0	$210k		3.0k	70.15	View chart
Chevron Corporation common stock (CVX)	0.0	$205k		1.0k	204.21	View chart
American Express Company common stock (AXP)	0.0	$201k		660.00	304.10	View chart
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG)	0.0	$184k		540.00	340.74	View chart
State Street SPDR S&P 500 ETF Trust common stock (SPY)	0.0	$159k	-61%	208.00	762.63	View chart
Vanguard Short Term Corp Bond Index ETF common stock (VCSH)	0.0	$133k		1.7k	77.25	View chart
Vanguard Short Term Treasury Index ETF common stock (VGSH)	0.0	$132k		2.3k	57.56	View chart
Coca Cola Company common stock (KO)	0.0	$125k		1.4k	86.08	View chart
Bank of America Corp. common stock (BAC)	0.0	$16k		300.00	54.43	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 Q3 filed Oct. 23, 2026
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

View all past filings

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