Westchester Capital Management, Inc.

Est. AUM

$496.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Caterpillar, Inc.	common stock	$41.7M	58862	8.40%	SOLE
2	Apple, Inc.	common stock	$39.8M	156692	8.01%	SOLE
3	Wal-Mart, Inc.	common stock	$31.2M	251380	6.29%	SOLE
4	Alphabet, Inc. Class A - Formerly Google A	common stock	$29.8M	103578	6.00%	SOLE
5	Berkshire Hathaway Class B	common stock	$27.5M	57299	5.53%	SOLE
6	Microsoft Corporation	common stock	$27.3M	73677	5.49%	SOLE
7	JP Morgan Chase	common stock	$24.5M	83413	4.94%	SOLE
8	AbbVie, Inc.	common stock	$22.5M	103643	4.54%	SOLE
9	The Bank of New York Mellon Corporation	common stock	$21.9M	184721	4.41%	SOLE
10	Valero Energy Corporation	common stock	$21.2M	85673	4.26%	SOLE
11	Waste Management, Inc.	common stock	$20.8M	90325	4.18%	SOLE
12	Exxon Mobil Corporation	common stock	$20.5M	120573	4.12%	SOLE
13	Cisco Systems, Inc.	common stock	$19.5M	251486	3.93%	SOLE
14	Lockheed Martin Corporation	common stock	$19.5M	32191	3.92%	SOLE
15	McDonald's Corporation	common stock	$16.0M	51608	3.23%	SOLE
16	Johnson & Johnson	common stock	$14.8M	60653	2.99%	SOLE
17	Microchip Technology, Inc.	common stock	$13.0M	201060	2.62%	SOLE
18	Home Depot, Inc.	common stock	$12.9M	39087	2.59%	SOLE
19	Amazon.Com, Inc.	common stock	$8.8M	42390	1.78%	SOLE
20	Medtronic PLC	common stock	$8.8M	101322	1.77%	SOLE
21	Salesforce.com Inc	common stock	$8.6M	46204	1.74%	SOLE
22	Intel Corporation	common stock	$8.4M	189530	1.68%	SOLE
23	Pfizer, Inc.	common stock	$7.9M	281628	1.59%	SOLE
24	Becton Dickinson & Company	common stock	$7.4M	47300	1.50%	SOLE
25	Walt Disney Company	common stock	$4.4M	46138	0.90%	SOLE
26	AT&T	common stock	$3.5M	121848	0.71%	SOLE
27	Pepsico, Inc.	common stock	$2.3M	14572	0.46%	SOLE
28	Boeing Company	common stock	$2.1M	10353	0.42%	SOLE
29	Nvidia Corporation	common stock	$2.0M	11235	0.39%	SOLE
30	iShares Core S&P 500 ETF	common stock	$1.9M	2896	0.38%	SOLE
31	Waters Corporation	common stock	$1.8M	6184	0.37%	SOLE
32	Lowe's Companies, Inc.	common stock	$935K	3958	0.19%	SOLE
33	Conagra Brands Inc.	common stock	$840K	53416	0.17%	SOLE
34	Meta Platforms, Inc.	common stock	$421K	735	0.08%	SOLE
35	Verizon Communications	common stock	$347K	6911	0.07%	SOLE
36	Vanguard S&P 500 ETF	common stock	$324K	543	0.07%	SOLE
37	iShares Total US Stock Market ETF	common stock	$272K	1912	0.05%	SOLE
38	Vanguard Total Bond Market ETF	common stock	$220K	2988	0.04%	SOLE
39	Chevron Corporation	common stock	$208K	1005	0.04%	SOLE
40	American Express Company	common stock	$200K	660	0.04%	SOLE
41	Alphabet, Inc. Class C - Formerly Google C	common stock	$155K	540	0.03%	SOLE
42	Vanguard Short Term Corp Bond Index ETF	common stock	$136K	1715	0.03%	SOLE
43	Vanguard Short Term Treasury Index ETF	common stock	$134K	2295	0.03%	SOLE
44	Coca Cola Company	common stock	$110K	1449	0.02%	SOLE
45	Bank of America Corp.	common stock	$15K	300	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.