Westchester Capital Management, Inc.
46 holdingsFiling period: 2026-03-31Current AUM: $573.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar, Inc. | 58.9K | $41.7M | $48.0M | 8.36% | -240 | 2026-03-31 |
| 2 | AAPL | Apple, Inc. | 156.7K | $39.8M | $48.4M | 8.44% | -111 | 2026-03-31 |
| 3 | WMT | Wal-Mart, Inc. | 251.4K | $31.2M | $28.0M | 4.87% | -1,511 | 2026-03-31 |
| 4 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | 103.6K | $29.8M | $36.9M | 6.43% | -1,141 | 2026-03-31 |
| 5 | BRK-B | Berkshire Hathaway Class B | 57.3K | $27.5M | $27.5M | 4.79% | +394 | 2026-03-31 |
| 6 | MSFT | Microsoft Corporation | 73.7K | $27.3M | $34.2M | 5.97% | +1.1K | 2026-03-31 |
| 7 | JPM | JP Morgan Chase | 83.4K | $24.5M | $29.3M | 5.12% | +1.0K | 2026-03-31 |
| 8 | ABBV | AbbVie, Inc. | 103.6K | $22.5M | $26.0M | 4.53% | +1.4K | 2026-03-31 |
| 9 | BK | The Bank of New York Mellon Corporation | 184.7K | $21.9M | $21.9M | 3.82% | +12.1K | 2026-03-31 |
| 10 | VLO | Valero Energy Corporation | 85.7K | $21.2M | $26.8M | 4.67% | -185 | 2026-03-31 |
| 11 | WM | Waste Management, Inc. | 90.3K | $20.8M | $20.5M | 3.57% | -100 | 2026-03-31 |
| 12 | XOM | Exxon Mobil Corporation | 120.6K | $20.5M | $18.7M | 3.27% | -1,115 | 2026-03-31 |
| 13 | XOM | Exxon Mobil Corporation | 120.6K | $20.5M | $18.7M | 3.27% | -1,115 | 2026-03-31 |
| 14 | CSCO | Cisco Systems, Inc. | 251.5K | $19.5M | $29.2M | 5.09% | -225 | 2026-03-31 |
| 15 | LMT | Lockheed Martin Corporation | 32.2K | $19.5M | $18.8M | 3.27% | -88 | 2026-03-31 |
| 16 | MCD | McDonald's Corporation | 51.6K | $16.0M | $14.0M | 2.44% | -54 | 2026-03-31 |
| 17 | JNJ | Johnson & Johnson | 60.7K | $14.8M | $15.5M | 2.71% | -130 | 2026-03-31 |
| 18 | MCHP | Microchip Technology, Inc. | 201.1K | $13.0M | $14.9M | 2.60% | +2.7K | 2026-03-31 |
| 19 | HD | Home Depot, Inc. | 39.1K | $12.9M | $13.0M | 2.26% | +525 | 2026-03-31 |
| 20 | AMZN | Amazon.Com, Inc. | 42.4K | $8.8M | $11.5M | 2.01% | +895 | 2026-03-31 |
| 21 | — | Medtronic PLC | 101.3K | $8.8M | $8.8M | 1.53% | +1.9K | 2026-03-31 |
| 22 | CRM | Salesforce.com Inc | 46.2K | $8.6M | $8.5M | 1.48% | +943 | 2026-03-31 |
| 23 | INTC | Intel Corporation | 189.5K | $8.4M | $17.1M | 2.98% | -575 | 2026-03-31 |
| 24 | PFE | Pfizer, Inc. | 281.6K | $7.9M | $7.0M | 1.23% | -255 | 2026-03-31 |
| 25 | BDX | Becton Dickinson & Company | 47.3K | $7.4M | $7.8M | 1.37% | -65 | 2026-03-31 |
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