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Westchester Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $573,184,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple, Inc. · common stock · 037833100 · shares: $51,659,013
- Caterpillar, Inc. · common stock · 149123101 · shares: $45,191,813
- Microsoft Corporation · common stock · 594918104 · shares: $37,881,255
- Alphabet, Inc. Class A - Formerly Google A · common stock · 02079K305 · shares: $36,062,682
- Valero Energy Corporation · common stock · 91913Y100 · shares: $31,331,679
- Berkshire Hathaway Class B · common stock · 084670702 · shares: $28,488,715
- JP Morgan Chase · common stock · 46625H100 · shares: $27,954,143
- Wal-Mart, Inc. · common stock · 931142103 · shares: $26,930,141
- AbbVie, Inc. · common stock · 00287Y109 · shares: $26,696,044
- Cisco Systems, Inc. · common stock · 17275R102 · shares: $25,789,978
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple, Inc. | common stock | 037833100 | — | 155,123 shares | $51,659,013 |
| Caterpillar, Inc. | common stock | 149123101 | — | 55,738 shares | $45,191,813 |
| Microsoft Corporation | common stock | 594918104 | — | 73,857 shares | $37,881,255 |
| Alphabet, Inc. Class A - Formerly Google A | common stock | 02079K305 | — | 104,809 shares | $36,062,682 |
| Valero Energy Corporation | common stock | 91913Y100 | — | 80,833 shares | $31,331,679 |
| Berkshire Hathaway Class B | common stock | 084670702 | — | 57,212 shares | $28,488,715 |
| JP Morgan Chase | common stock | 46625H100 | — | 84,497 shares | $27,954,143 |
| Wal-Mart, Inc. | common stock | 931142103 | — | 259,143 shares | $26,930,141 |
| AbbVie, Inc. | common stock | 00287Y109 | — | 102,053 shares | $26,696,044 |
| Cisco Systems, Inc. | common stock | 17275R102 | — | 239,617 shares | $25,789,978 |
| The Bank of New York Mellon Corporation | common stock | 064058100 | — | 174,277 shares | $25,205,683 |
| Intel Corporation | common stock | 458140100 | — | 180,154 shares | $21,659,898 |
| Waste Management, Inc. | common stock | 94106L109 | — | 97,521 shares | $19,886,482 |
| Exxon Mobil Corporation | common stock | 30231G102 | — | 117,789 shares | $19,170,160 |
| Microchip Technology, Inc. | common stock | 595017104 | — | 208,461 shares | $16,212,012 |
| Lockheed Martin Corporation | common stock | 539830109 | — | 31,537 shares | $16,060,217 |
| Johnson & Johnson | common stock | 478160104 | — | 59,375 shares | $15,718,938 |
| McDonald's Corporation | common stock | 580135101 | — | 59,496 shares | $13,740,006 |
| Salesforce.com Inc | common stock | 79466L302 | — | 52,307 shares | $12,008,118 |
| Amazon.Com, Inc. | common stock | 023135106 | — | 47,525 shares | $11,840,854 |
| Home Depot, Inc. | common stock | 437076102 | — | 38,762 shares | $11,027,401 |
| Medtronic PLC | common stock | G5960L103 | — | 99,055 shares | $8,547,456 |
| Becton Dickinson & Company | common stock | 075887109 | — | 46,435 shares | $8,311,865 |
| Pfizer, Inc. | common stock | 717081103 | — | 276,155 shares | $7,875,941 |
| Meta Platforms, Inc. | common stock | 30303M102 | — | 8,130 shares | $5,895,713 |
| Walt Disney Company | common stock | 254687106 | — | 44,466 shares | $4,664,483 |
| AT&T | common stock | 00206R102 | — | 118,889 shares | $2,900,892 |
| Nvidia Corporation | common stock | 67066G104 | — | 11,235 shares | $2,565,849 |
| iShares Core S&P 500 ETF | common stock | 464287200 | — | 2,896 shares | $2,217,902 |
| Waters Corporation | common stock | 941848103 | — | 4,534 shares | $1,992,194 |
| Pepsico, Inc. | common stock | 713448108 | — | 15,513 shares | $1,965,807 |
| Boeing Company | common stock | 097023105 | — | 10,353 shares | $1,926,176 |
| Conagra Brands Inc. | common stock | 205887102 | — | 52,695 shares | $708,216 |
| Lowe's Companies, Inc. | common stock | 548661107 | — | 3,811 shares | $702,329 |
| Vanguard S&P 500 ETF | common stock | 922908363 | — | 564 shares | $395,285 |
| iShares Total US Stock Market ETF | common stock | 464287150 | — | 1,912 shares | $317,927 |
| Verizon Communications | common stock | 92343V104 | — | 6,911 shares | $317,008 |
| Vanguard Total Bond Market ETF | common stock | 921937835 | — | 2,988 shares | $209,608 |
| Chevron Corporation | common stock | 166764100 | — | 1,005 shares | $205,231 |
| American Express Company | common stock | 025816109 | — | 660 shares | $200,706 |
| Alphabet, Inc. Class C - Formerly Google C | common stock | 02079K107 | — | 540 shares | $184,000 |
| State Street SPDR S&P 500 ETF Trust | common stock | 78462F103 | — | 208 shares | $158,627 |
| Vanguard Short Term Corp Bond Index ETF | common stock | 92206C409 | — | 1,715 shares | $132,484 |
| Vanguard Short Term Treasury Index ETF | common stock | 92206C102 | — | 2,295 shares | $132,100 |
| Coca Cola Company | common stock | 191216100 | — | 1,449 shares | $124,730 |
| Bank of America Corp. | common stock | 060505104 | — | 300 shares | $16,329 |