Westchester Capital Management

Westchester Capital Management as of March 31, 2026

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