Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2025

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