Westchester Capital Management, Inc.
Westchester Capital Management, Inc. reported 46 holdings worth US$555M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Westchester Capital Management, Inc. reported 46 holdings worth US$555M as of Jun 30, 2026. Largest: Caterpillar, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$555M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 55,808 | US$59.4M | 10.7% |
| Apple Inc | 153K | US$44.2M | 8.0% |
| Alphabet Inc (google) Class C | 103K | US$36.9M | 6.6% |
| Berkshire Hathaway Inc. | 57,422 | US$28.7M | 5.2% |
| Cisco Systems, Inc. | 241K | US$28.3M | 5.1% |
| Walmart Inc. | 246K | US$27.8M | 5.0% |
| Microsoft Corp. | 72,899 | US$27.2M | 4.9% |
| Jp Morgan Chase & Co. | 82,058 | US$26.9M | 4.8% |
| Abbvie Inc. | 103K | US$25.8M | 4.7% |
| The Bank Of New York Mellon Corporation | 176K | US$25.5M | 4.6% |
| Intel Corporation | 180K | US$25.2M | 4.5% |
| Valero Energy Corporation | 83,284 | US$21.7M | 3.9% |
| Waste Management, Inc. | 88,590 | US$19.7M | 3.6% |
| Microchip Technology Incorporated | 198K | US$18M | 3.2% |
| Exxon Mobil Corporation | 118K | US$16.2M | 2.9% |
| Lockheed Martin Corporation | 31,554 | US$16.1M | 2.9% |
| Johnson & Johnson | 59,675 | US$15.2M | 2.7% |
| Mcdonald's Corporation | 55,692 | US$15.1M | 2.7% |
| Home Depot, Inc. (the) | 38,782 | US$13.7M | 2.5% |
| Amazon.com, Inc. | 42,813 | US$10.2M | 1.8% |
| Salesforce, Inc. | 47,024 | US$7.37M | 1.3% |
| Becton, Dickinson And Company | 46,500 | US$7.04M | 1.3% |
| Pfizer, Inc. | 276K | US$6.65M | 1.2% |
| Walt Disney Company (the) | 44,693 | US$4.3M | 0.77% |
| Meta Platforms, Inc. | 6,315 | US$3.56M | 0.64% |
| At&t Inc. | 119K | US$2.46M | 0.44% |
| Nvidia Corporation | 11,235 | US$2.25M | 0.40% |
| Boeing Company (the) | 10,353 | US$2.24M | 0.40% |
| Pepsico, Inc. | 15,513 | US$2.1M | 0.38% |
| Waters Corporation | 5,228 | US$1.96M | 0.35% |
| Lowe's Companies, Inc. | 3,818 | US$842K | 0.15% |
| Conagra Brands, Inc. | 52,783 | US$710K | 0.13% |
| Verizon Communications Inc. | 6,911 | US$293K | 0.05% |
| American Express Company | 660 | US$223K | 0.04% |
| Chevron Corporation | 1,005 | US$167K | 0.03% |
| Coca-cola Company (the) | 1,449 | US$118K | 0.02% |
| Bank Of America Corporation | 300 | US$17,094 | <0.01% |
Source
View original at SEC
Related