Westchester Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$496.5M
Q ending 2026-03-31
Prior quarter
$483.7M
Q ending 2025-12-31
Change
+2.6% QoQ · +23.4% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Caterpillar, Inc. | CAT | Shares | $41.7M | 59K |
| Apple, Inc. | AAPL | Shares | $39.8M | 157K |
| Wal-Mart, Inc. | WMT | Shares | $31.2M | 251K |
| Alphabet, Inc. Class A - Formerly | GOOGL | Shares | $29.8M | 104K |
| Berkshire Hathaway Class B | BRK/B | Shares | $27.5M | 57K |
| Microsoft Corporation | MSFT | Shares | $27.3M | 74K |
| Jp Morgan Chase | JPM | Shares | $24.5M | 83K |
| Abbvie, Inc. | ABBV | Shares | $22.5M | 104K |
| The Bank Of New York Mellon Corpor | BNY | Shares | $21.9M | 185K |
| Valero Energy Corporation | VLO | Shares | $21.2M | 86K |
| Waste Management, Inc. | WM | Shares | $20.8M | 90K |
| Exxon Mobil Corporation | XOM | Shares | $20.5M | 121K |
| Cisco Systems, Inc. | CSCO | Shares | $19.5M | 251K |
| Lockheed Martin Corporation | LMT | Shares | $19.5M | 32K |
| Mcdonald'S Corporation | MCD | Shares | $16.0M | 52K |
| Johnson & Johnson | JNJ | Shares | $14.8M | 61K |
| Microchip Technology, Inc. | MCHP | Shares | $13.0M | 201K |
| Home Depot, Inc. | HD | Shares | $12.9M | 39K |
| Amazon.Com, Inc. | AMZN | Shares | $8.8M | 42K |
| Medtronic Plc | Shares | $8.8M | 101K | |
| Salesforce.Com Inc | CRM | Shares | $8.6M | 46K |
| Intel Corporation | INTC | Shares | $8.4M | 190K |
| Pfizer, Inc. | PFE | Shares | $7.9M | 282K |
| Becton Dickinson & Company | BDX | Shares | $7.4M | 47K |
| Walt Disney Company | DIS | Shares | $4.4M | 46K |
| At&T | T | Shares | $3.5M | 122K |
| Pepsico, Inc. | PEP | Shares | $2.3M | 15K |
| Boeing Company | BA | Shares | $2.1M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.9M | 3K |
| Waters Corporation | WAT | Shares | $1.8M | 6K |
| Lowe'S Companies, Inc. | LOW | Shares | $935K | 4K |
| Conagra Brands Inc. | CAG | Shares | $840K | 53K |
| Meta Platforms, Inc. | META | Shares | $421K | 735 |
| Verizon Communications | VZ | Shares | $347K | 7K |
| Vanguard S&P 500 Etf | VOO | Shares | $324K | 543 |
| Ishares Total Us Stock Market Etf | ITOT | Shares | $272K | 2K |
| Vanguard Total Bond Market Etf | BND | Shares | $220K | 3K |
| Chevron Corporation | CVX | Shares | $208K | 1K |
| American Express Company | AXP | Shares | $200K | 660 |
| Alphabet, Inc. Class C - Formerly | GOOG | Shares | $155K | 540 |
| Vanguard Short Term Corp Bond Inde | VCSH | Shares | $136K | 2K |
| Vanguard Short Term Treasury Index | VGSH | Shares | $134K | 2K |
| Coca Cola Company | KO | Shares | $110K | 1K |
| Bank Of America Corp. | BAC | Shares | $15K | 300 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.