Westchester Capital Management

Westchester Capital Management as of June 30, 2025

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation common stock (MSFT) 8.5 $36M 72k 497.41
Apple common stock (AAPL) 7.6 $33M 158k 205.17
Berkshire Hathaway Class B common stock (BRK.B) 6.6 $28M 58k 485.77
Wal-Mart common stock (WMT) 6.1 $26M 264k 97.78
JP Morgan Chase common stock (JPM) 5.9 $25M 87k 289.91
Caterpillar common stock (CAT) 5.8 $25M 64k 388.21
Waste Management common stock (WM) 4.8 $20M 89k 228.82
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 4.6 $20M 112k 176.23
AbbVie common stock (ABBV) 4.6 $20M 105k 185.62
Cisco Systems common stock (CSCO) 4.2 $18M 256k 69.38
Bank of New York Mellon Corporation common stock (BK) 3.9 $17M 183k 91.11
McDonald's Corporation common stock (MCD) 3.6 $15M 52k 292.17
Lockheed Martin Corporation common stock (LMT) 3.5 $15M 32k 463.14
Home Depot common stock (HD) 3.3 $14M 39k 366.64
Microchip Technology common stock (MCHP) 3.2 $13M 190k 70.37
Exxon Mobil Corporation common stock (XOM) 3.1 $13M 124k 107.80
Salesforce.com common stock (CRM) 2.9 $12M 45k 272.69
Valero Energy Corporation common stock (VLO) 2.7 $12M 86k 134.42
Johnson & Johnson common stock (JNJ) 2.2 $9.5M 62k 152.75
Amazon.Com common stock (AMZN) 2.1 $8.8M 40k 219.39
Medtronic common stock (MDT) 2.0 $8.6M 99k 87.17
Becton Dickinson & Company common stock (BDX) 1.9 $8.2M 48k 172.25
Pfizer common stock (PFE) 1.6 $6.7M 275k 24.24
Walt Disney Company common stock (DIS) 1.4 $5.8M 47k 124.01
Intel Corporation common stock (INTC) 1.1 $4.5M 200k 22.40
At&t common stock (T) 0.8 $3.6M 123k 28.94
Boeing Company common stock (BA) 0.5 $2.1M 10k 209.53
Nvidia Corporation common stock (NVDA) 0.4 $1.8M 11k 157.99
Pepsico common stock (PEP) 0.4 $1.5M 12k 132.04
Conagra Brands common stock (CAG) 0.3 $1.2M 58k 20.47
Lowe's Companies common stock (LOW) 0.2 $941k 4.2k 221.87
Vanguard S&P 500 ETF common stock (VOO) 0.1 $327k 576.00 568.03
Verizon Communications common stock (VZ) 0.1 $299k 6.9k 43.27
American Express Company common stock (AXP) 0.0 $211k 660.00 318.98
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $136k 1.7k 79.50
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $135k 2.3k 58.78
Chevron Corporation common stock (CVX) 0.0 $134k 932.00 143.19
Coca Cola Company common stock (KO) 0.0 $103k 1.4k 70.75
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $96k 540.00 177.39