Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Westchester Capital Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Westchester Capital Management, Inc. (CIK 1390063) reported $555.4M across 46 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CAT ($59.4M, 10.70%), AAPL ($44.2M, 7.95%), GOOGL ($36.7M, 6.60%), BRKB ($28.7M, 5.17%), CSCO ($28.3M, 5.09%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CATCaterpillar, Inc.$59.4M10.70%55,808Trimmed
2AAPLApple, Inc.$44.2M7.95%152,601Trimmed
3GOOGLAlphabet, Inc. Class A - Formerly Google A$36.7M6.60%102,614Trimmed
4BRKBBerkshire Hathaway Class B$28.7M5.17%57,422Added
5CSCOCisco Systems, Inc.$28.3M5.09%240,567Trimmed
6WMTWal-Mart, Inc.$27.8M5.01%245,533Trimmed
7MSFTMicrosoft Corporation$27.2M4.90%72,899Trimmed
8JPMJP Morgan Chase$26.9M4.84%82,058Trimmed
9ABBVAbbVie, Inc.$25.8M4.65%102,641Trimmed
10BKThe Bank of New York Mellon Corporation$25.5M4.59%176,255Trimmed
11INTCIntel Corporation$25.2M4.54%180,439Trimmed
12VLOValero Energy Corporation$21.7M3.91%83,284Trimmed
13WMWaste Management, Inc.$19.7M3.56%88,590Trimmed
14MCHPMicrochip Technology, Inc.$18.0M3.25%197,635Trimmed
15XOMExxon Mobil Corporation$16.2M2.91%118,294Trimmed
16LMTLockheed Martin Corporation$16.1M2.89%31,554Trimmed
17JNJJohnson & Johnson$15.2M2.73%59,675Trimmed
18MCDMcDonald's Corporation$15.1M2.71%55,692Added
19HDHome Depot, Inc.$13.7M2.46%38,782Trimmed
20AMZNAmazon.Com, Inc.$10.2M1.84%42,813Added
21MDTMedtronic PLC$7.8M1.40%99,190Trimmed
22CRMSalesforce.com Inc$7.4M1.33%47,024Added
23BDXBecton Dickinson & Company$7.0M1.27%46,500Trimmed
24PFEPfizer, Inc.$6.7M1.20%276,275Trimmed
25DISWalt Disney Company$4.3M0.77%44,693Trimmed

Source: SEC Form 13F filings · as of 2026-06-30