Westchester Capital Management, Inc. Top Holdings and 13F Report (2026) About Westchester Capital Management, Inc.Investment ActivityWestchester Capital Management, Inc. has $555.40 million in total holdings as of June 30, 2026.Westchester Capital Management, Inc. owns shares of 46 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 0.91% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Westchester Capital Management, Inc. has purchased 45 new stocks and bought additional shares in 6 stocks.Westchester Capital Management, Inc. sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings Caterpillar $59,429,939Apple $44,156,584Alphabet $36,671,165Berkshire Hathaway $28,733,395Cisco Systems $28,257,000 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $405,496 Holding Largest Purchases this Quarter Meta Platforms 5,580 shares (about $3.14M)McDonald's 4,084 shares (about $1.10M)SPDR S&P 500 ETF Trust 543 shares (about $405.50K)Salesforce 820 shares (about $128.46K)PepsiCo 941 shares (about $127.41K) Largest Sales this Quarter Caterpillar 3,054 shares (about $3.25M)Cisco Systems 10,919 shares (about $1.28M)Intel 9,091 shares (about $1.27M)The Bank of New York Mellon Corporation 8,466 shares (about $1.22M)Apple 4,091 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestchester Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCATCaterpillar$59,429,939$3,252,205 â–¼-5.2%55,80810.7%IndustrialsAAPLApple$44,156,584$1,183,771 â–¼-2.6%152,6018.0%Computer and TechnologyGOOGLAlphabet$36,671,165$344,505 â–¼-0.9%102,6146.6%Computer and TechnologyBRK.BBerkshire Hathaway$28,733,395$61,548 â–²0.2%57,4225.2%FinanceCSCOCisco Systems$28,257,000$1,282,546 â–¼-4.3%240,5675.1%Computer and TechnologyWal-Mart, Inc.$27,809,068$662,231 â–¼-2.3%245,5335.0%common stockMSFTMicrosoft$27,192,785$290,210 â–¼-1.1%72,8994.9%Computer and TechnologyJPMJPMorgan Chase & Co.$26,860,045$443,532 â–¼-1.6%82,0584.8%FinanceABBVAbbVie$25,828,581$252,143 â–¼-1.0%102,6414.7%MedicalThe Bank of New York Mellon Corporation$25,488,236$1,224,268 â–¼-4.6%176,2554.6%common stockINTCIntel$25,194,677$1,269,375 â–¼-4.8%180,4394.5%Computer and TechnologyVLOValero Energy$21,690,485$622,191 â–¼-2.8%83,2843.9%EnergyWMWaste Management$19,744,939$386,697 â–¼-1.9%88,5903.6%Business ServicesMCHPMicrochip Technology$18,024,312$312,360 â–¼-1.7%197,6353.2%Computer and TechnologyXOMExxonMobil$16,173,156$311,585 â–¼-1.9%118,2942.9%EnergyLMTLockheed Martin$16,075,501$324,526 â–¼-2.0%31,5542.9%AerospaceJNJJohnson & Johnson$15,155,660$248,383 â–¼-1.6%59,6752.7%MedicalMCDMcDonald's$15,054,105$1,103,946 â–²7.9%55,6922.7%Retail/WholesaleHDHome Depot$13,677,636$107,567 â–¼-0.8%38,7822.5%Retail/WholesaleAMZNAmazon.com$10,204,050$100,818 â–²1.0%42,8131.8%Retail/WholesaleMDTMedtronic$7,759,634$166,786 â–¼-2.1%99,1901.4%MedicalCRMSalesforce$7,366,780$128,461 â–²1.8%47,0241.3%Computer and TechnologyBDXBecton, Dickinson and Company$7,036,845$121,064 â–¼-1.7%46,5001.3%MedicalPFEPfizer$6,652,702$128,900 â–¼-1.9%276,2751.2%MedicalDISWalt Disney$4,301,701$139,081 â–¼-3.1%44,6930.8%Consumer DiscretionaryMETAMeta Platforms$3,557,176$3,143,158 â–²759.2%6,3150.6%Computer and TechnologyTAT&T$2,463,031$59,223 â–¼-2.3%118,9870.4%Computer and TechnologyNVDANVIDIA$2,248,0110.0%11,2350.4%Computer and TechnologyBABoeing$2,241,1140.0%10,3530.4%AerospaceIVViShares Core S&P 500 ETF$2,168,7850.0%2,8960.4%ETFPEPPepsiCo$2,100,460$127,411 â–²6.5%15,5130.4%Consumer StaplesWATWaters$1,960,709$358,538 â–¼-15.5%5,2280.4%MedicalLOWLowe's Companies$841,831$30,869 â–¼-3.5%3,8180.2%Retail/WholesaleCAGConagra Brands$710,455$8,520 â–¼-1.2%52,7830.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$405,496$405,496 â–²New Holding5430.1%FinanceVOOVanguard S&P 500 ETF$353,020$19,917 â–¼-5.3%5140.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$314,0840.0%1,9120.1%ETFVZVerizon Communications$292,6120.0%6,9110.1%Computer and TechnologyAXPAmerican Express$223,2450.0%6600.0%FinanceBNDVanguard Total Bond Market ETF$219,3490.0%2,9880.0%ETFGOOGAlphabet$190,7980.0%5400.0%Computer and TechnologyCVXChevron$166,5890.0%1,0050.0%EnergyVCSHVanguard Short-Term Corporate Bond ETF$135,5360.0%1,7150.0%ETFVGSHVanguard Short-Term Treasury ETF$133,5690.0%2,2950.0%ETFKOCocaCola$117,7600.0%1,4490.0%Consumer StaplesBACBank of America$17,0940.0%3000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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