Westchester Capital Management

Westchester Capital Management as of June 30, 2026

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar common stock (CAT) 10.7 $59M 56k 1064.90
Apple common stock (AAPL) 8.0 $44M 153k 289.36
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL) 6.6 $37M 103k 357.37
Berkshire Hathaway Class B common stock (BRK.B) 5.2 $29M 57k 500.39
Cisco Systems common stock (CSCO) 5.1 $28M 241k 117.46
Wal-Mart common stock (WMT) 5.0 $28M 246k 113.26
Microsoft Corporation common stock (MSFT) 4.9 $27M 73k 373.02
JP Morgan Chase common stock (JPM) 4.8 $27M 82k 327.33
AbbVie common stock (ABBV) 4.7 $26M 103k 251.64
Bank of New York Mellon Corporation common stock (BNY) 4.6 $26M 176k 144.61
Intel Corporation common stock (INTC) 4.5 $25M 180k 139.63
Valero Energy Corporation common stock (VLO) 3.9 $22M 83k 260.44
Waste Management common stock (WM) 3.6 $20M 89k 222.88
Microchip Technology common stock (MCHP) 3.2 $18M 198k 91.20
Exxon Mobil Corporation common stock (XOM) 2.9 $16M 118k 136.72
Lockheed Martin Corporation common stock (LMT) 2.9 $16M 32k 509.46
Johnson & Johnson common stock (JNJ) 2.7 $15M 60k 253.97
McDonald's Corporation common stock (MCD) 2.7 $15M 56k 270.31
Home Depot common stock (HD) 2.5 $14M 39k 352.68
Amazon.Com common stock (AMZN) 1.8 $10M 43k 238.34
Medtronic common stock (MDT) 1.4 $7.8M 99k 78.23
Salesforce.com common stock (CRM) 1.3 $7.4M 47k 156.66
Becton Dickinson & Company common stock (BDX) 1.3 $7.0M 47k 151.33
Pfizer common stock (PFE) 1.2 $6.7M 276k 24.08
Walt Disney Company common stock (DIS) 0.8 $4.3M 45k 96.25
Meta Platforms common stock (META) 0.6 $3.6M 6.3k 563.29
At&t common stock (T) 0.4 $2.5M 119k 20.70
Nvidia Corporation common stock (NVDA) 0.4 $2.2M 11k 200.09
Boeing Company common stock (BA) 0.4 $2.2M 10k 216.47
iShares Core S&P 500 ETF common stock (IVV) 0.4 $2.2M 2.9k 748.89
Pepsico common stock (PEP) 0.4 $2.1M 16k 135.40
Waters Corporation common stock (WAT) 0.4 $2.0M 5.2k 375.04
Lowe's Companies common stock (LOW) 0.2 $842k 3.8k 220.49
Conagra Brands common stock (CAG) 0.1 $711k 53k 13.46
State Street SPDR S&P 500 ETF Trust common stock (SPY) 0.1 $406k 543.00 746.77
Vanguard S&P 500 ETF common stock (VOO) 0.1 $353k 514.00 686.81
iShares Total US Stock Market ETF common stock (ITOT) 0.1 $314k 1.9k 164.27
Verizon Communications common stock (VZ) 0.1 $293k 6.9k 42.34
American Express Company common stock (AXP) 0.0 $223k 660.00 338.25
Vanguard Total Bond Market ETF common stock (BND) 0.0 $219k 3.0k 73.41
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG) 0.0 $191k 540.00 353.33
Chevron Corporation common stock (CVX) 0.0 $167k 1.0k 165.76
Vanguard Short Term Corp Bond Index ETF common stock (VCSH) 0.0 $136k 1.7k 79.03
Vanguard Short Term Treasury Index ETF common stock (VGSH) 0.0 $134k 2.3k 58.20
Coca Cola Company common stock (KO) 0.0 $118k 1.4k 81.27
Bank of America Corp. common stock (BAC) 0.0 $17k 300.00 56.98