Westchester Capital Management, Inc. 13F Holdings · Q2 2026
Westchester Capital Management, Inc. reported 46 securities worth $555.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CAT (10.70%), AAPL (7.95%), GOOGL (6.60%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar, Inc. | $59.4M | 10.70% | 55,808 | Trimmed |
| 2 | AAPL | Apple, Inc. | $44.2M | 7.95% | 152,601 | Trimmed |
| 3 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | $36.7M | 6.60% | 102,614 | Trimmed |
| 4 | BRKB | Berkshire Hathaway Class B | $28.7M | 5.17% | 57,422 | Added |
| 5 | CSCO | Cisco Systems, Inc. | $28.3M | 5.09% | 240,567 | Trimmed |
| 6 | WMT | Wal-Mart, Inc. | $27.8M | 5.01% | 245,533 | Trimmed |
| 7 | MSFT | Microsoft Corporation | $27.2M | 4.90% | 72,899 | Trimmed |
| 8 | JPM | JP Morgan Chase | $26.9M | 4.84% | 82,058 | Trimmed |
| 9 | ABBV | AbbVie, Inc. | $25.8M | 4.65% | 102,641 | Trimmed |
| 10 | BNY | The Bank of New York Mellon Corporation | $25.5M | 4.59% | 176,255 | Trimmed |
| 11 | INTC | Intel Corporation | $25.2M | 4.54% | 180,439 | Trimmed |
| 12 | VLO | Valero Energy Corporation | $21.7M | 3.91% | 83,284 | Trimmed |
| 13 | WM | Waste Management, Inc. | $19.7M | 3.56% | 88,590 | Trimmed |
| 14 | MCHP | Microchip Technology, Inc. | $18.0M | 3.25% | 197,635 | Trimmed |
| 15 | XOM | Exxon Mobil Corporation | $16.2M | 2.91% | 118,294 | Trimmed |
| 16 | LMT | Lockheed Martin Corporation | $16.1M | 2.89% | 31,554 | Trimmed |
| 17 | JNJ | Johnson & Johnson | $15.2M | 2.73% | 59,675 | Trimmed |
| 18 | MCD | McDonald's Corporation | $15.1M | 2.71% | 55,692 | Added |
| 19 | HD | Home Depot, Inc. | $13.7M | 2.46% | 38,782 | Trimmed |
| 20 | AMZN | Amazon.Com, Inc. | $10.2M | 1.84% | 42,813 | Added |
| 21 | MDT | Medtronic PLC | $7.8M | 1.40% | 99,190 | Trimmed |
| 22 | CRM | Salesforce.com Inc | $7.4M | 1.33% | 47,024 | Added |
| 23 | BDX | Becton Dickinson & Company | $7.0M | 1.27% | 46,500 | Trimmed |
| 24 | PFE | Pfizer, Inc. | $6.7M | 1.20% | 276,275 | Trimmed |
| 25 | DIS | Walt Disney Company | $4.3M | 0.77% | 44,693 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR