Westchester Capital Management, Inc.
CIK 1390063 · View on SEC EDGAR ↗
- Portfolio value
- $555.4M
- Positions
- 46
- As of
- June 30, 2026
#3,530 of 9,443 by 13F value · top 37.4%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 59.49%
- Top 25 holdings weight
- 96.24%
- Positions above 1%
- 24
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.96% Est. buys $5,070,838 · sells $13,550,993
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.9% still held
- New positions
- 1
- Increased
- 6
- Decreased
- 26
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +26.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.5% · Options excluded: 0.0%
Sector breakdown
Technology
22.4%
Industrials
17.6%
Healthcare
11.6%
Retail
9.5%
Communication Services
8.1%
Energy
6.8%
Communications
5.1%
Financials
4.8%
Financial Services
4.6%
Consumer Discretionary
2.7%
Telecommunication
0.5%
Consumer Staples
0.5%
Other/Unmapped
5.8%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $59,429,939 | 10.70% | 55,808 | $17,728,566 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $44,156,584 | 7.95% | 152,601 | $4,389,758 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $36,671,165 | 6.60% | 102,614 | $6,886,275 | Down ×4 | ||
| BRKB | $28,733,395 | 5.17% | 57,422 | $1,275,714 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $28,257,000 | 5.09% | 240,567 | $8,744,201 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $27,809,068 | 5.01% | 245,533 | $-3,432,438 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $27,192,785 | 4.90% | 72,899 | $-80,230 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26,860,045 | 4.84% | 82,058 | $2,323,277 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $25,828,581 | 4.65% | 102,641 | $3,287,265 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $25,488,236 | 4.59% | 176,255 | $3,574,784 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $25,194,677 | 4.54% | 180,439 | $16,830,725 | Down ×6 | ||
| VLO Valero Energy Corporation Common Stock | $21,690,485 | 3.91% | 83,284 | $522,400 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $19,744,939 | 3.56% | 88,590 | $-1,010,843 | Down ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $18,024,312 | 3.25% | 197,635 | $5,033,825 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $16,173,156 | 2.91% | 118,294 | $-4,283,259 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $16,075,501 | 2.89% | 31,554 | $-3,380,417 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $15,155,660 | 2.73% | 59,675 | $329,641 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $15,054,105 | 2.71% | 55,692 | $-985,145 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,677,636 | 2.46% | 38,782 | $822,313 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,204,050 | 1.84% | 42,813 | $1,375,485 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $7,759,634 | 1.40% | 99,190 | $-1,019,917 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7,366,780 | 1.33% | 47,024 | $-1,258,121 | Up ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $7,036,845 | 1.27% | 46,500 | $-400,134 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6,652,702 | 1.20% | 276,275 | $-1,255,412 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $4,301,701 | 0.77% | 44,693 | $-145,079 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,557,176 | 0.64% | 6,315 | $3,136,660 | Up ×2 | ||
| T AT&T Inc. | $2,463,031 | 0.44% | 118,987 | $-1,069,343 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,248,011 | 0.40% | 11,235 | $288,627 | |||
| BA Boeing Company (The) Common Stock | $2,241,114 | 0.40% | 10,353 | $180,556 | |||
| IVV | $2,168,785 | 0.39% | 2,896 | $277,089 | |||
| PEP PepsiCo, Inc. - Common Stock | $2,100,460 | 0.38% | 15,513 | $-162,426 | Up ×4 | ||
| WAT Waters Corporation Common Stock | $1,960,709 | 0.35% | 5,228 | $119,114 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $841,831 | 0.15% | 3,818 | $-93,365 | Down ×4 | ||
| CAG ConAgra Brands, Inc. Common Stock | $710,455 | 0.13% | 52,783 | $-129,239 | Down ×6 | ||
| SPY SPY | $405,496 | 0.07% | 543 | Up ×1 | |||
| VOO | $353,020 | 0.06% | 514 | $28,550 | Down ×2 | ||
| ITOT | $314,084 | 0.06% | 1,912 | $41,758 | |||
| VZ Verizon Communications Inc. Common Stock | $292,612 | 0.05% | 6,911 | $-54,320 | |||
| AXP American Express Company Common Stock | $223,245 | 0.04% | 660 | $23,608 | |||
| BND Vanguard Total Bond Market ETF | $219,349 | 0.04% | 2,988 | $-687 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $190,798 | 0.03% | 540 | $35,894 | |||
| CVX Chevron Corporation Common Stock | $166,589 | 0.03% | 1,005 | $-41,346 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $135,536 | 0.02% | 1,715 | $-412 | |||
| VGSH Vanguard Short-Term Treasury ETF | $133,569 | 0.02% | 2,295 | $-780 | |||
| KO Coca-Cola Company (The) Common Stock | $117,760 | 0.02% | 1,449 | $7,564 | |||
| BAC Bank of America Corporation Common Stock | $17,094 | 0.00% | 300 | $2,469 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $405,496 | 543 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.