Westchester Capital Management, Inc.
47 holdingsFiling period: 2026-06-30Current AUM: $590.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar, Inc. | 55.8K | $59.4M | $36.1M | 6.12% | -3,054 | 2026-06-30 |
| 2 | AAPL | Apple, Inc. | 152.6K | $44.2M | $53.2M | 9.01% | -4,091 | 2026-06-30 |
| 3 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | 102.6K | $36.7M | $29.1M | 4.93% | -964 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Class B | 57.4K | $28.7M | $28.7M | 4.86% | +123 | 2026-06-30 |
| 5 | CSCO | Cisco Systems, Inc. | 240.6K | $28.3M | $26.1M | 4.42% | -10,919 | 2026-06-30 |
| 6 | WMT | Wal-Mart, Inc. | 245.5K | $27.8M | $29.8M | 5.04% | -5,847 | 2026-06-30 |
| 7 | MSFT | Microsoft Corporation | 72.9K | $27.2M | $38.6M | 6.54% | -778 | 2026-06-30 |
| 8 | JPM | JP Morgan Chase | 82.1K | $26.9M | $28.2M | 4.77% | -1,355 | 2026-06-30 |
| 9 | ABBV | AbbVie, Inc. | 102.6K | $25.8M | $29.8M | 5.05% | -1,002 | 2026-06-30 |
| 10 | BK | The Bank of New York Mellon Corporation | 176.3K | $25.5M | $25.5M | 4.31% | -8,466 | 2026-06-30 |
| 11 | INTC | Intel Corporation | 180.4K | $25.2M | $16.6M | 2.81% | -9,091 | 2026-06-30 |
| 12 | VLO | Valero Energy Corporation | 83.3K | $21.7M | $32.0M | 5.42% | -2,389 | 2026-06-30 |
| 13 | WM | Waste Management, Inc. | 88.6K | $19.7M | $20.5M | 3.46% | -1,735 | 2026-06-30 |
| 14 | MCHP | Microchip Technology, Inc. | 197.6K | $18.0M | $16.0M | 2.71% | -3,425 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corporation | 118.3K | $16.2M | $21.7M | 3.67% | -2,279 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corporation | 118.3K | $16.2M | $21.7M | 3.67% | -2,279 | 2026-06-30 |
| 17 | LMT | Lockheed Martin Corporation | 31.6K | $16.1M | $20.3M | 3.44% | -637 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 59.7K | $15.2M | $16.4M | 2.78% | -978 | 2026-06-30 |
| 19 | MCD | McDonald's Corporation | 55.7K | $15.1M | $14.3M | 2.43% | +4.1K | 2026-06-30 |
| 20 | HD | Home Depot, Inc. | 38.8K | $13.7M | $12.8M | 2.16% | -305 | 2026-06-30 |
| 21 | AMZN | Amazon.Com, Inc. | 42.8K | $10.2M | $10.4M | 1.77% | +423 | 2026-06-30 |
| 22 | — | Medtronic PLC | 99.2K | $7.8M | $7.8M | 1.31% | -2,132 | 2026-06-30 |
| 23 | CRM | Salesforce.com Inc | 47.0K | $7.4M | $10.9M | 1.84% | +820 | 2026-06-30 |
| 24 | BDX | Becton Dickinson & Company | 46.5K | $7.0M | $9.2M | 1.56% | -800 | 2026-06-30 |
| 25 | PFE | Pfizer, Inc. | 276.3K | $6.7M | $8.3M | 1.40% | -5,353 | 2026-06-30 |
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