Westchester Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Westchester Capital Management, Inc. disclosed 46 stock positions valued at approximately $555.40M as of quarter-end June 30, 2026. The largest holdings include Caterpillar, Inc., Apple, Inc., and Alphabet, Inc. Class A - Formerly Google A.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $555.40M
Holdings by Sector
Westchester Capital Management, Inc. Portfolio Holdings in Q2 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Caterpillar, Inc. | CAT | Industrials | 10.70% | 55,808 | -3,054 | -5.19% | $59,429,939 |
| Apple, Inc. | AAPL | Technology | 7.95% | 152,601 | -4,091 | -2.61% | $44,156,584 |
| Alphabet, Inc. Class A - Formerly Google A | GOOGL | Communication Services | 6.60% | 102,614 | -964 | -0.93% | $36,671,165 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 5.17% | 57,422 | +123 | +0.21% | $28,733,395 |
| Cisco Systems, Inc. | CSCO | Technology | 5.09% | 240,567 | -10,919 | -4.34% | $28,257,000 |
| Wal-Mart, Inc. | WMT | Consumer Defensive | 5.01% | 245,533 | -5,847 | -2.33% | $27,809,068 |
| Microsoft Corporation | MSFT | Technology | 4.90% | 72,899 | -778 | -1.06% | $27,192,785 |
| JP Morgan Chase | JPM | Financial Services | 4.84% | 82,058 | -1,355 | -1.62% | $26,860,045 |
| AbbVie, Inc. | ABBV | Healthcare | 4.65% | 102,641 | -1,002 | -0.97% | $25,828,581 |
| The Bank of New York Mellon Corporation | BK | Financial Services | 4.59% | 176,255 | -8,466 | -4.58% | $25,488,236 |
| Intel Corporation | INTC | Technology | 4.54% | 180,439 | -9,091 | -4.80% | $25,194,677 |
| Valero Energy Corporation | VLO | Energy | 3.91% | 83,284 | -2,389 | -2.79% | $21,690,485 |
| Waste Management, Inc. | WM | Industrials | 3.56% | 88,590 | -1,735 | -1.92% | $19,744,939 |
| Microchip Technology, Inc. | MCHP | Technology | 3.25% | 197,635 | -3,425 | -1.70% | $18,024,312 |
| Exxon Mobil Corporation | XOM | Energy | 2.91% | 118,294 | -2,279 | -1.89% | $16,173,156 |
| Lockheed Martin Corporation | LMT | Industrials | 2.89% | 31,554 | -637 | -1.98% | $16,075,501 |
| Johnson & Johnson | JNJ | Healthcare | 2.73% | 59,675 | -978 | -1.61% | $15,155,660 |
| McDonald's Corporation | MCD | Consumer Cyclical | 2.71% | 55,692 | +4,084 | +7.91% | $15,054,105 |
| Home Depot, Inc. | HD | Consumer Cyclical | 2.46% | 38,782 | -305 | -0.78% | $13,677,636 |
| Amazon.Com, Inc. | AMZN | Consumer Cyclical | 1.84% | 42,813 | +423 | +1.00% | $10,204,050 |
| Medtronic PLC | MDT | Other | 1.40% | 99,190 | -2,132 | -2.10% | $7,759,634 |
| Salesforce.com Inc | CRM | Technology | 1.33% | 47,024 | +820 | +1.77% | $7,366,780 |
| Becton Dickinson & Company | BDX | Healthcare | 1.27% | 46,500 | -800 | -1.69% | $7,036,845 |
| Pfizer, Inc. | PFE | Healthcare | 1.20% | 276,275 | -5,353 | -1.90% | $6,652,702 |
| Walt Disney Company | DIS | Communication Services | 0.77% | 44,693 | -1,445 | -3.13% | $4,301,701 |
| Meta Platforms, Inc. | META | Communication Services | 0.64% | 6,315 | +5,580 | +759.18% | $3,557,176 |
| AT&T | T | Communication Services | 0.44% | 118,987 | -2,861 | -2.35% | $2,463,031 |
| Nvidia Corporation | NVDA | Technology | 0.40% | 11,235 | - | - | $2,248,011 |
| Boeing Company | BA | Industrials | 0.40% | 10,353 | - | - | $2,241,114 |
| iShares Core S&P 500 ETF | IVV | Other | 0.39% | 2,896 | - | - | $2,168,785 |
| Pepsico, Inc. | PEP | Consumer Defensive | 0.38% | 15,513 | +941 | +6.46% | $2,100,460 |
| Waters Corporation | WAT | Healthcare | 0.35% | 5,228 | -956 | -15.46% | $1,960,709 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 0.15% | 3,818 | -140 | -3.54% | $841,831 |
| Conagra Brands Inc. | CAG | Consumer Defensive | 0.13% | 52,783 | -633 | -1.19% | $710,455 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.07% | 543 | +543 | +100.00% | $405,496 |
| Vanguard S&P 500 ETF | VOO | Other | 0.06% | 514 | -29 | -5.34% | $353,020 |
| iShares Total US Stock Market ETF | ITOT | Other | 0.06% | 1,912 | - | - | $314,084 |
| Verizon Communications | VZ | Communication Services | 0.05% | 6,911 | - | - | $292,612 |
| American Express Company | AXP | Financial Services | 0.04% | 660 | - | - | $223,245 |
| Vanguard Total Bond Market ETF | BND | Other | 0.04% | 2,988 | - | - | $219,349 |
| Alphabet, Inc. Class C - Formerly Google C | GOOG | Communication Services | 0.03% | 540 | - | - | $190,798 |
| Chevron Corporation | CVX | Energy | 0.03% | 1,005 | - | - | $166,589 |
| Vanguard Short Term Corp Bond Index ETF | VCSH | Other | 0.02% | 1,715 | - | - | $135,536 |
| Vanguard Short Term Treasury Index ETF | VGSH | Other | 0.02% | 2,295 | - | - | $133,569 |
| Coca Cola Company | KO | Consumer Defensive | 0.02% | 1,449 | - | - | $117,760 |
| Bank of America Corp. | BAC | Financial Services | 0.00% | 300 | - | - | $17,094 |