Westchester Capital Management, Inc.
CIK 1390063 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $555.4M
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,49%
- Bobot 25 kepemilikan teratas
- 96,24%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,96% Perkiraan pembelian $5.070.838 · penjualan $13.550.993
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,9% masih dipegang
- Posisi baru
- 1
- Meningkat
- 6
- Menurun
- 26
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +26.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $59.429.939 | 10,70% | 55.808 | $17.728.566 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $44.156.584 | 7,95% | 152.601 | $4.389.758 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $36.671.165 | 6,60% | 102.614 | $6.886.275 | Turun ×4 | ||
| BRKB | $28.733.395 | 5,17% | 57.422 | $1.275.714 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $28.257.000 | 5,09% | 240.567 | $8.744.201 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $27.809.068 | 5,01% | 245.533 | $-3.432.438 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $27.192.785 | 4,90% | 72.899 | $-80.230 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26.860.045 | 4,84% | 82.058 | $2.323.277 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $25.828.581 | 4,65% | 102.641 | $3.287.265 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $25.488.236 | 4,59% | 176.255 | $3.574.784 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $25.194.677 | 4,54% | 180.439 | $16.830.725 | Turun ×6 | ||
| VLO Valero Energy Corporation Common Stock | $21.690.485 | 3,91% | 83.284 | $522.400 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $19.744.939 | 3,56% | 88.590 | $-1.010.843 | Turun ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $18.024.312 | 3,25% | 197.635 | $5.033.825 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $16.173.156 | 2,91% | 118.294 | $-4.283.259 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $16.075.501 | 2,89% | 31.554 | $-3.380.417 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $15.155.660 | 2,73% | 59.675 | $329.641 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $15.054.105 | 2,71% | 55.692 | $-985.145 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $13.677.636 | 2,46% | 38.782 | $822.313 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.204.050 | 1,84% | 42.813 | $1.375.485 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $7.759.634 | 1,40% | 99.190 | $-1.019.917 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7.366.780 | 1,33% | 47.024 | $-1.258.121 | Naik ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $7.036.845 | 1,27% | 46.500 | $-400.134 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6.652.702 | 1,20% | 276.275 | $-1.255.412 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $4.301.701 | 0,77% | 44.693 | $-145.079 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.557.176 | 0,64% | 6.315 | $3.136.660 | Naik ×2 | ||
| T AT&T Inc. | $2.463.031 | 0,44% | 118.987 | $-1.069.343 | Turun ×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 | Naik ×4 | ||
| WAT Waters Corporation Common Stock | $1.960.709 | 0,35% | 5.228 | $119.114 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $841.831 | 0,15% | 3.818 | $-93.365 | Turun ×4 | ||
| CAG ConAgra Brands, Inc. Common Stock | $710.455 | 0,13% | 52.783 | $-129.239 | Turun ×6 | ||
| SPY SPY | $405.496 | 0,07% | 543 | Naik ×1 | |||
| VOO | $353.020 | 0,06% | 514 | $28.550 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $405.496 | 543 | 0,07% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.