Westchester Capital Management, Inc.

13F filer · CIK 0001390063

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$555MU.S. long equity reported on 13F

Positions401 new · 0 closed

Net flow last quarter-$8.46MBuys minus sells

Top 10 positions weight59.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202640 positions
CATCaterpillar Inc	$59.4M	10.70%	0.01%	-5.2%	Q2 2013
AAPLApple Inc.	$44.2M	7.95%	0.00%	-2.6%	Q2 2013
GOOGLAlphabet Inc.	$36.7M	6.60%	0.00%	-0.9%	Q4 2015
BRK.BBerkshire Hathaway Inc	$28.7M	5.17%	Not reported	+0.2%	Q2 2013
CSCOCisco Systems, Inc.	$28.3M	5.09%	0.01%	-4.3%	Q2 2013
WMTWalmart Inc.	$27.8M	5.01%	0.00%	-2.3%	Q2 2013
MSFTMicrosoft Corp	$27.2M	4.90%	0.00%	-1.1%	Q2 2013
JPMJPMorgan Chase & Co	$26.9M	4.84%	0.00%	-1.6%	Q3 2017
ABBVAbbVie Inc.	$25.8M	4.65%	0.01%	-1.0%	Q2 2014
BNYBank of New York Mellon Corp	$25.5M	4.59%	0.03%	-4.6%	Q2 2013
INTCIntel Corp	$25.2M	4.54%	0.00%	-4.8%	Q2 2013
VLOValero Energy Corp	$21.7M	3.91%	0.03%	-2.8%	Q2 2013
WMWaste Management Inc	$19.7M	3.56%	0.02%	-1.9%	Q2 2013
MCHPMicrochip Technology Inc	$18M	3.25%	0.04%	-1.7%	Q2 2017
XOMExxonMobil Holdings Corp	$16.2M	2.91%	0.00%	-1.9%	Q2 2013
LMTLockheed Martin Corp	$16.1M	2.89%	0.01%	-2.0%	Q1 2017
JNJJohnson & Johnson	$15.2M	2.73%	0.00%	-1.6%	Q2 2013
MCDMcdonalds Corp	$15.1M	2.71%	0.01%	+7.9%	Q2 2013
HDHome Depot, Inc.	$13.7M	2.46%	0.00%	-0.8%	Q4 2020
AMZNAmazon Com Inc	$10.2M	1.84%	0.00%	+1.0%	Q4 2020
MDTMedtronic plc	$7.76M	1.40%	0.01%	-2.1%	Q2 2020
CRMSalesforce, Inc.	$7.37M	1.33%	0.01%	+1.8%	Q2 2025
BDXBecton Dickinson & Co	$7.04M	1.27%	0.02%	-1.7%	Q2 2013
PFEPfizer Inc	$6.65M	1.20%	0.00%	-1.9%	Q2 2013
DISWalt Disney Co	$4.3M	0.77%	0.00%	-3.1%	Q2 2016
METAMeta Platforms, Inc.	$3.56M	0.64%	Not reported	+759.2%	Q3 2025
TAt&T Inc.	$2.46M	0.44%	0.00%	-2.4%	Q2 2013
NVDANvidia Corp	$2.25M	0.40%	0.00%	Not reported	Q4 2020
BABoeing Co	$2.24M	0.40%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$2.1M	0.38%	0.00%	+6.5%	Q2 2013
WATWaters Corp	$1.96M	0.35%	0.01%	-15.5%	Q1 2026
LOWLowes Companies Inc	$842K	0.15%	0.00%	-3.5%	Q2 2018
CAGConagra Brands Inc.	$710K	0.13%	0.01%	-1.2%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$405K	0.07%	Not reported	Not reported	Q4 2013
VZVerizon Communications Inc	$293K	0.05%	0.00%	Not reported	Q2 2017
AXPAmerican Express Co	$223K	0.04%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$191K	0.03%	Not reported	Not reported	Q4 2015
CVXChevron Corp	$167K	0.03%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$118K	0.02%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$17.1K	0.00%	0.00%	Not reported	Q1 2026
Q1 2026Reported May 6, 202639 positions
CATCaterpillar Inc	$41.7M	8.40%	0.01%	-0.4%	Q2 2013
AAPLApple Inc.	$39.8M	8.01%	0.00%	-0.1%	Q2 2013
WMTWalmart Inc.	$31.2M	6.29%	0.00%	-0.6%	Q2 2013
GOOGLAlphabet Inc.	$29.8M	6.00%	0.00%	-1.1%	Q4 2015
BRK.BBerkshire Hathaway Inc	$27.5M	5.53%	Not reported	+0.7%	Q2 2013
MSFTMicrosoft Corp	$27.3M	5.49%	0.00%	+1.5%	Q2 2013
JPMJPMorgan Chase & Co	$24.5M	4.94%	0.00%	+1.2%	Q3 2017
ABBVAbbVie Inc.	$22.5M	4.54%	0.01%	+1.3%	Q2 2014
BNYBank of New York Mellon Corp	$21.9M	4.41%	0.03%	+7.0%	Q2 2013
VLOValero Energy Corp	$21.2M	4.26%	0.03%	-0.2%	Q2 2013
WMWaste Management Inc	$20.8M	4.18%	0.02%	-0.1%	Q2 2013
XOMExxonMobil Holdings Corp	$20.5M	4.12%	0.00%	-0.9%	Q2 2013
CSCOCisco Systems, Inc.	$19.5M	3.93%	0.01%	-0.1%	Q2 2013
LMTLockheed Martin Corp	$19.5M	3.92%	0.01%	-0.3%	Q1 2017
MCDMcdonalds Corp	$16M	3.23%	0.01%	-0.1%	Q2 2013
JNJJohnson & Johnson	$14.8M	2.99%	0.00%	-0.2%	Q2 2013
MCHPMicrochip Technology Inc	$13M	2.62%	0.04%	+1.4%	Q2 2017
HDHome Depot, Inc.	$12.9M	2.59%	0.00%	+1.4%	Q4 2020
AMZNAmazon Com Inc	$8.83M	1.78%	0.00%	+2.2%	Q4 2020
MDTMedtronic plc	$8.78M	1.77%	0.01%	+1.9%	Q2 2020
CRMSalesforce, Inc.	$8.62M	1.74%	0.01%	+2.1%	Q2 2025
INTCIntel Corp	$8.36M	1.68%	0.00%	-0.3%	Q2 2013
PFEPfizer Inc	$7.91M	1.59%	0.01%	-0.1%	Q2 2013
BDXBecton Dickinson & Co	$7.44M	1.50%	0.02%	-0.1%	Q2 2013
DISWalt Disney Co	$4.45M	0.90%	0.00%	0.0%	Q2 2016
TAt&T Inc.	$3.53M	0.71%	0.00%	-0.4%	Q2 2013
PEPPepsico Inc	$2.26M	0.46%	0.00%	+9.5%	Q2 2013
BABoeing Co	$2.06M	0.41%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$1.96M	0.39%	0.00%	Not reported	Q4 2020
WATWaters Corp	$1.84M	0.37%	0.01%	New	Q1 2026
LOWLowes Companies Inc	$935K	0.19%	0.00%	-0.9%	Q2 2018
CAGConagra Brands Inc.	$840K	0.17%	0.01%	-0.3%	Q4 2018
METAMeta Platforms, Inc.	$421K	0.08%	Not reported	+2000.0%	Q3 2025
VZVerizon Communications Inc	$347K	0.07%	0.00%	Not reported	Q2 2017
CVXChevron Corp	$208K	0.04%	0.00%	Not reported	Q2 2013
AXPAmerican Express Co	$200K	0.04%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$155K	0.03%	Not reported	Not reported	Q4 2015
KOCoca Cola Co	$110K	0.02%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$14.6K	0.00%	0.00%	New	Q1 2026
Q4 2025Reported Feb 13, 202637 positions
AAPLApple Inc.	$42.6M	8.81%	0.00%	+0.5%	Q2 2013
MSFTMicrosoft Corp	$35.1M	7.26%	0.00%	+1.8%	Q2 2013
CATCaterpillar Inc	$33.9M	7.00%	0.01%	-4.4%	Q2 2013
GOOGLAlphabet Inc.	$32.8M	6.78%	0.00%	-3.5%	Q4 2015
BRK.BBerkshire Hathaway Inc	$28.6M	5.91%	Not reported	-0.4%	Q2 2013
WMTWalmart Inc.	$28.2M	5.82%	0.00%	-2.2%	Q2 2013
JPMJPMorgan Chase & Co	$26.5M	5.49%	0.00%	-2.3%	Q3 2017
ABBVAbbVie Inc.	$23.4M	4.83%	0.01%	-1.6%	Q2 2014
BNYBank of New York Mellon Corp	$20M	4.14%	0.03%	-2.5%	Q2 2013
WMWaste Management Inc	$19.9M	4.11%	0.02%	+3.4%	Q2 2013
CSCOCisco Systems, Inc.	$19.4M	4.01%	0.01%	-0.9%	Q2 2013
MCDMcdonalds Corp	$15.8M	3.26%	0.01%	+0.6%	Q2 2013
LMTLockheed Martin Corp	$15.6M	3.23%	0.01%	+0.4%	Q1 2017
XOMExxonMobil Holdings Corp	$14.6M	3.03%	0.00%	+0.3%	Q2 2013
VLOValero Energy Corp	$14M	2.89%	0.03%	+0.5%	Q2 2013
HDHome Depot, Inc.	$13.3M	2.74%	0.00%	+0.7%	Q4 2020
MCHPMicrochip Technology Inc	$12.6M	2.61%	0.04%	+1.1%	Q2 2017
JNJJohnson & Johnson	$12.6M	2.60%	0.00%	-1.1%	Q2 2013
CRMSalesforce, Inc.	$12M	2.48%	0.00%	+2.3%	Q2 2025
AMZNAmazon Com Inc	$9.58M	1.98%	0.00%	+5.9%	Q4 2020
MDTMedtronic plc	$9.55M	1.97%	0.01%	+1.0%	Q2 2020
BDXBecton Dickinson & Co	$9.19M	1.90%	0.02%	+0.9%	Q2 2013
PFEPfizer Inc	$7.02M	1.45%	0.01%	+3.5%	Q2 2013
INTCIntel Corp	$7.01M	1.45%	0.00%	-1.5%	Q2 2013
DISWalt Disney Co	$5.25M	1.09%	0.00%	+1.4%	Q2 2016
TAt&T Inc.	$3.04M	0.63%	0.00%	+1.6%	Q2 2013
BABoeing Co	$2.25M	0.46%	0.00%	+3.7%	Q2 2013
NVDANvidia Corp	$2.1M	0.43%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$1.91M	0.39%	0.00%	+15.1%	Q2 2013
LOWLowes Companies Inc	$963K	0.20%	0.00%	-5.2%	Q2 2018
CAGConagra Brands Inc.	$928K	0.19%	0.01%	-3.6%	Q4 2018
VZVerizon Communications Inc	$281K	0.06%	0.00%	Not reported	Q2 2017
AXPAmerican Express Co	$244K	0.05%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$169K	0.04%	Not reported	Not reported	Q4 2015
CVXChevron Corp	$153K	0.03%	0.00%	+7.8%	Q2 2013
KOCoca Cola Co	$101K	0.02%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$23.1K	0.00%	Not reported	Not reported	Q3 2025
Q3 2025Reported Nov 7, 202537 positions
AAPLApple Inc.	$39.7M	8.54%	0.00%	-1.3%	Q2 2013
MSFTMicrosoft Corp	$36.9M	7.94%	0.00%	-1.3%	Q2 2013
CATCaterpillar Inc	$29.5M	6.34%	0.01%	-2.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$28.7M	6.17%	Not reported	-0.7%	Q2 2013
WMTWalmart Inc.	$26.7M	5.73%	0.00%	-1.9%	Q2 2013
JPMJPMorgan Chase & Co	$26.6M	5.72%	0.00%	-2.9%	Q3 2017
GOOGLAlphabet Inc.	$26.4M	5.67%	0.00%	-2.8%	Q4 2015
ABBVAbbVie Inc.	$24.1M	5.17%	0.01%	-0.8%	Q2 2014
WMWaste Management Inc	$19.3M	4.15%	0.02%	-1.5%	Q2 2013
BNYBank of New York Mellon Corp	$19.3M	4.15%	0.03%	-3.0%	Q2 2013
CSCOCisco Systems, Inc.	$17.4M	3.74%	0.01%	-0.9%	Q2 2013
LMTLockheed Martin Corp	$16M	3.45%	0.01%	-0.4%	Q1 2017
MCDMcdonalds Corp	$15.6M	3.36%	0.01%	-0.9%	Q2 2013
HDHome Depot, Inc.	$15.5M	3.34%	0.00%	-0.9%	Q4 2020
VLOValero Energy Corp	$14.5M	3.13%	0.03%	-0.7%	Q2 2013
XOMExxonMobil Holdings Corp	$13.7M	2.94%	0.00%	-1.8%	Q2 2013
MCHPMicrochip Technology Inc	$12.6M	2.71%	0.04%	+3.1%	Q2 2017
JNJJohnson & Johnson	$11.4M	2.45%	0.00%	-1.1%	Q2 2013
CRMSalesforce, Inc.	$10.5M	2.25%	0.00%	-0.8%	Q2 2025
MDTMedtronic plc	$9.38M	2.02%	0.01%	-0.4%	Q2 2020
BDXBecton Dickinson & Co	$8.79M	1.89%	0.02%	-1.1%	Q2 2013
AMZNAmazon Com Inc	$8.6M	1.85%	0.00%	-2.0%	Q4 2020
PFEPfizer Inc	$6.94M	1.49%	0.00%	-0.8%	Q2 2013
INTCIntel Corp	$6.47M	1.39%	0.00%	-3.5%	Q2 2013
DISWalt Disney Co	$5.21M	1.12%	0.00%	-2.7%	Q2 2016
TAt&T Inc.	$3.4M	0.73%	0.00%	-2.1%	Q2 2013
BABoeing Co	$2.16M	0.46%	0.00%	-0.2%	Q2 2013
NVDANvidia Corp	$2.1M	0.45%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$1.62M	0.35%	0.00%	+1.0%	Q2 2013
LOWLowes Companies Inc	$1.06M	0.23%	0.00%	-0.7%	Q2 2018
CAGConagra Brands Inc.	$1.02M	0.22%	0.01%	-4.4%	Q4 2018
VZVerizon Communications Inc	$304K	0.07%	0.00%	Not reported	Q2 2017
AXPAmerican Express Co	$219K	0.05%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$145K	0.03%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$132K	0.03%	Not reported	Not reported	Q4 2015
KOCoca Cola Co	$96.1K	0.02%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$25.7K	0.01%	Not reported	New	Q3 2025

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