Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2025

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 8.8 $43M 157k 271.86
Microsoft Corporation common stock (MSFT) 7.3 $35M 73k 483.62
Caterpillar common stock (CAT) 7.0 $34M 59k 572.87
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 6.8 $33M 105k 313.00
Berkshire Hathaway Class B common stock (BRK.B) 5.9 $29M 57k 502.65
Wal-Mart common stock (WMT) 5.8 $28M 253k 111.41
JP Morgan Chase common stock (JPM) 5.5 $27M 82k 322.22
AbbVie common stock (ABBV) 4.8 $23M 102k 228.49
Bank of New York Mellon Corporation common stock (BK) 4.1 $20M 173k 116.09
Waste Management common stock (WM) 4.1 $20M 90k 219.71
Cisco Systems common stock (CSCO) 4.0 $19M 252k 77.03
McDonald's Corporation common stock (MCD) 3.3 $16M 52k 305.63
Lockheed Martin Corporation common stock (LMT) 3.2 $16M 32k 483.67
Exxon Mobil Corporation common stock (XOM) 3.0 $15M 122k 120.34
Valero Energy Corporation common stock (VLO) 2.9 $14M 86k 162.79
Home Depot common stock (HD) 2.7 $13M 39k 344.10
Microchip Technology common stock (MCHP) 2.6 $13M 198k 63.72
Johnson & Johnson common stock (JNJ) 2.6 $13M 61k 206.95
Salesforce.com common stock (CRM) 2.5 $12M 45k 264.91
Amazon.Com common stock (AMZN) 2.0 $9.6M 42k 230.82
Medtronic common stock (MDT) 2.0 $9.6M 100k 96.06
Becton Dickinson & Company common stock (BDX) 1.9 $9.2M 47k 194.07
Pfizer common stock (PFE) 1.5 $7.0M 282k 24.90
Intel Corporation common stock (INTC) 1.5 $7.0M 190k 36.90
Walt Disney Company common stock (DIS) 1.1 $5.2M 46k 113.77
At&t common stock (T) 0.6 $3.0M 122k 24.84
Boeing Company common stock (BA) 0.5 $2.2M 10k 217.12
Nvidia Corporation common stock (NVDA) 0.4 $2.1M 11k 186.50
iShares Core S&P 500 ETF common stock (IVV) 0.4 $2.0M 2.9k 684.94
Pepsico common stock (PEP) 0.4 $1.9M 13k 143.52
Lowe's Companies common stock (LOW) 0.2 $963k 4.0k 241.16
Conagra Brands common stock (CAG) 0.2 $928k 54k 17.31
Vanguard S&P 500 ETF common stock (VOO) 0.1 $361k 576.00 627.13
iShares Total US Stock Market ETF common stock (ITOT) 0.1 $284k 1.9k 148.69
Verizon Communications common stock (VZ) 0.1 $282k 6.9k 40.73
American Express Company common stock (AXP) 0.1 $244k 660.00 369.95
Vanguard Total Bond Market ETF common stock (BND) 0.0 $221k 3.0k 74.07
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $170k 540.00 313.80
Chevron Corporation common stock (CVX) 0.0 $153k 1.0k 152.41
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $137k 1.7k 79.73
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $135k 2.3k 58.73
Coca Cola Company common stock (KO) 0.0 $101k 1.4k 69.91
Meta Platforms common stock (META) 0.0 $23k 35.00 660.09