Westchester Capital Management, Inc.
Q3 2026 13F filing
Updated 13 days ago46 disclosed positions worth $573.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple, Inc. | $51.7M | 155.1K | 9.01% | Added(+1.6%) |
| 2 | C Caterpillar, Inc. | $45.2M | 55.7K | 7.88% | Trimmed(-0.1%) |
| 3 | M Microsoft Corporation | $37.9M | 73.9K | 6.61% | Added(+1.3%) |
| 4 | G Alphabet, Inc. Class A - Formerly Google A | $36.1M | 104.8K | 6.29% | Added(+2.1%) |
| 5 | V Valero Energy Corporation | $31.3M | 80.8K | 5.47% | Trimmed(-2.9%) |
| 6 | B Berkshire Hathaway Class B | $28.5M | 57.2K | 4.97% | Trimmed(-0.4%) |
| 7 | J JP Morgan Chase | $28M | 84.5K | 4.88% | Added(+3.0%) |
| 8 | W Wal-Mart, Inc. | $26.9M | 259.1K | 4.70% | Added(+5.5%) |
| 9 | A AbbVie, Inc. | $26.7M | 102.1K | 4.66% | Trimmed(-0.6%) |
| 10 | C Cisco Systems, Inc. | $25.8M | 239.6K | 4.50% | Trimmed(-0.4%) |
| 11 | B The Bank of New York Mellon Corporation | $25.2M | 174.3K | 4.40% | Trimmed(-1.1%) |
| 12 | I Intel Corporation | $21.7M | 180.2K | 3.78% | Trimmed(-0.2%) |
| 13 | W Waste Management, Inc. | $19.9M | 97.5K | 3.47% | Added(+10.1%) |
| 14 | X Exxon Mobil Corporation | $19.2M | 117.8K | 3.34% | Trimmed(-0.4%) |
| 15 | M Microchip Technology, Inc. | $16.2M | 208.5K | 2.83% | Added(+5.5%) |
| 16 | L Lockheed Martin Corporation | $16.1M | 31.5K | 2.80% | Trimmed(-0.1%) |
| 17 | J Johnson & Johnson | $15.7M | 59.4K | 2.74% | Trimmed(-0.5%) |
| 18 | M McDonald's Corporation | $13.7M | 59.5K | 2.40% | Added(+6.8%) |
| 19 | C Salesforce.com Inc | $12M | 52.3K | 2.10% | Added(+11.2%) |
| 20 | A Amazon.Com, Inc. | $11.8M | 47.5K | 2.07% | Added(+11.0%) |
| 21 | H Home Depot, Inc. | $11M | 38.8K | 1.92% | Trimmed(-0.1%) |
| 22 | M Medtronic PLC | $8.5M | 99.1K | 1.49% | Trimmed(-0.1%) |
| 23 | B Becton Dickinson & Company | $8.3M | 46.4K | 1.45% | Trimmed(-0.1%) |
| 24 | P Pfizer, Inc. | $7.9M | 276.2K | 1.37% | Trimmed(-0.0%) |
| 25 | M Meta Platforms, Inc. | $5.9M | 8.1K | 1.03% | Added(+28.7%) |
| 26 | D Walt Disney Company | $4.7M | 44.5K | 0.81% | Trimmed(-0.5%) |
| 27 | A AT&T | $2.9M | 118.9K | 0.51% | Trimmed(-0.1%) |
| 28 | N Nvidia Corporation | $2.6M | 11.2K | 0.45% | Unchanged |
| 29 | E iShares Core S&P 500 ETF | $2.2M | 2.9K | 0.39% | Unchanged |
| 30 | W Waters Corporation | $2M | 4.5K | 0.35% | Trimmed(-13.3%) |
| 31 | P Pepsico, Inc. | $2M | 15.5K | 0.34% | Unchanged |
| 32 | B Boeing Company | $1.9M | 10.4K | 0.34% | Unchanged |
| 33 | C Conagra Brands Inc. | $708K | 52.7K | 0.12% | Trimmed(-0.2%) |
| 34 | L Lowe's Companies, Inc. | $702K | 3.8K | 0.12% | Trimmed(-0.2%) |
| 35 | V Vanguard S&P 500 ETF | $395K | 564 | 0.07% | Added(+9.7%) |
| 36 | E iShares Total US Stock Market ETF | $318K | 1.9K | 0.06% | Unchanged |
| 37 | V Verizon Communications | $317K | 6.9K | 0.06% | Unchanged |
| 38 | V Vanguard Total Bond Market ETF | $210K | 3.0K | 0.04% | Unchanged |
| 39 | C Chevron Corporation | $205K | 1.0K | 0.04% | Unchanged |
| 40 | A American Express Company | $201K | 660 | 0.04% | Unchanged |
| 41 | G Alphabet, Inc. Class C - Formerly Google C | $184K | 540 | 0.03% | Unchanged |
| 42 | S State Street SPDR S&P 500 ETF Trust | $159K | 208 | 0.03% | Trimmed(-61.7%) |
| 43 | V Vanguard Short Term Corp Bond Index ETF | $132K | 1.7K | 0.02% | Unchanged |
| 44 | V Vanguard Short Term Treasury Index ETF | $132K | 2.3K | 0.02% | Unchanged |
| 45 | K Coca Cola Company | $125K | 1.4K | 0.02% | Unchanged |
| 46 | B Bank of America Corp. | $16K | 300 | 0.00% | Unchanged |