Westchester Capital Management, Inc. 13F Holdings

CIK 0001390063

As of Sep 30, 2025, Westchester Capital Management, Inc. reported 43 positions worth $465.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology156,096$39.7M8.54%
MICROSOFT CORPMSFTTechnology71,323$36.9M7.94%
CATERPILLAR INCCATIndustrials61,806$29.5M6.34%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services57,106$28.7M6.17%
WALMART INCWMTConsumer Defensive258,618$26.7M5.73%
JPMORGAN CHASE & COJPMFinancial Services84,305$26.6M5.72%
ALPHABET INCGOOGLEquity108,471$26.4M5.67%
ABBVIE INCABBVEquity103,922$24.1M5.17%
WASTE MANAGEMENT INCWMIndustrials87,442 9.3M4.15%
BANK OF NEW YORK MELLON CORPBKFinancial Services177,154 9.3M4.15%
CISCO SYSTEMS INCCSCOTechnology253,984 7.4M3.74%
LOCKHEED MARTIN CORPLMTIndustrials32,142 6.0M3.45%
MCDONALDS CORPMCDConsumer Cyclical51,371 5.6M3.36%
HOME DEPOT INCHDConsumer Cyclical38,298 5.5M3.34%
VALERO ENERGY CORPVLOEnergy85,421 4.5M3.13%
EXXON MOBIL CORPXOMEnergy121,339 3.7M2.94%
MICROCHIP TECHNOLOGY INCMCHPTechnology196,219 2.6M2.71%
JOHNSON & JOHNSONJNJHealthcare61,435 1.4M2.45%
SALESFORCE INCCRMTechnology44,225 0.5M2.25%
MEDTRONIC PLCMDTHealthcare98,517$9.4M2.02%
BECTON DICKINSON & COBDXHealthcare46,946$8.8M1.89%
AMAZON.COM INCAMZNEquity39,180$8.6M1.85%
PFIZER INCPFEHealthcare272,449$6.9M1.49%
INTEL CORPINTCTechnology192,918$6.5M1.39%
WALT DISNEY CODISCommunication Services45,493$5.2M1.12%