Westchester Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Westchester Capital Management, Inc. disclosed 46 stock positions valued at approximately $573.18M as of quarter-end September 30, 2026. The largest holdings include Apple, Inc., Caterpillar, Inc., and Microsoft Corporation.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $573.18M
Holdings by Sector
Westchester Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | Technology | 9.01% | 155,123 | +2,522 | +1.65% | $51,659,013 |
| Caterpillar, Inc. | CAT | Industrials | 7.88% | 55,738 | -70 | -0.13% | $45,191,813 |
| Microsoft Corporation | MSFT | Technology | 6.61% | 73,857 | +958 | +1.31% | $37,881,255 |
| Alphabet, Inc. Class A - Formerly Google A | GOOGL | Communication Services | 6.29% | 104,809 | +2,195 | +2.14% | $36,062,682 |
| Valero Energy Corporation | VLO | Energy | 5.47% | 80,833 | -2,451 | -2.94% | $31,331,679 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 4.97% | 57,212 | -210 | -0.37% | $28,488,715 |
| JP Morgan Chase | JPM | Financial Services | 4.88% | 84,497 | +2,439 | +2.97% | $27,954,143 |
| Wal-Mart, Inc. | WMT | Consumer Defensive | 4.70% | 259,143 | +13,610 | +5.54% | $26,930,141 |
| AbbVie, Inc. | ABBV | Healthcare | 4.66% | 102,053 | -588 | -0.57% | $26,696,044 |
| Cisco Systems, Inc. | CSCO | Technology | 4.50% | 239,617 | -950 | -0.39% | $25,789,978 |
| The Bank of New York Mellon Corporation | BK | Financial Services | 4.40% | 174,277 | -1,978 | -1.12% | $25,205,683 |
| Intel Corporation | INTC | Technology | 3.78% | 180,154 | -285 | -0.16% | $21,659,898 |
| Waste Management, Inc. | WM | Industrials | 3.47% | 97,521 | +8,931 | +10.08% | $19,886,482 |
| Exxon Mobil Corporation | XOM | Energy | 3.34% | 117,789 | -505 | -0.43% | $19,170,160 |
| Microchip Technology, Inc. | MCHP | Technology | 2.83% | 208,461 | +10,826 | +5.48% | $16,212,012 |
| Lockheed Martin Corporation | LMT | Industrials | 2.80% | 31,537 | -17 | -0.05% | $16,060,217 |
| Johnson & Johnson | JNJ | Healthcare | 2.74% | 59,375 | -300 | -0.50% | $15,718,938 |
| McDonald's Corporation | MCD | Consumer Cyclical | 2.40% | 59,496 | +3,804 | +6.83% | $13,740,006 |
| Salesforce.com Inc | CRM | Technology | 2.09% | 52,307 | +5,283 | +11.23% | $12,008,118 |
| Amazon.Com, Inc. | AMZN | Consumer Cyclical | 2.07% | 47,525 | +4,712 | +11.01% | $11,840,854 |
| Home Depot, Inc. | HD | Consumer Cyclical | 1.92% | 38,762 | -20 | -0.05% | $11,027,401 |
| Medtronic PLC | MDT | Healthcare | 1.49% | 99,055 | -135 | -0.14% | $8,547,456 |
| Becton Dickinson & Company | BDX | Healthcare | 1.45% | 46,435 | -65 | -0.14% | $8,311,865 |
| Pfizer, Inc. | PFE | Healthcare | 1.37% | 276,155 | -120 | -0.04% | $7,875,941 |
| Meta Platforms, Inc. | META | Communication Services | 1.03% | 8,130 | +1,815 | +28.74% | $5,895,713 |
| Walt Disney Company | DIS | Communication Services | 0.81% | 44,466 | -227 | -0.51% | $4,664,483 |
| AT&T | T | Communication Services | 0.51% | 118,889 | -98 | -0.08% | $2,900,892 |
| Nvidia Corporation | NVDA | Technology | 0.45% | 11,235 | - | - | $2,565,849 |
| iShares Core S&P 500 ETF | IVV | Other | 0.39% | 2,896 | - | - | $2,217,902 |
| Waters Corporation | WAT | Healthcare | 0.35% | 4,534 | -694 | -13.27% | $1,992,194 |
Showing 30 of 46 holdings in the latest reporting period.