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Disclosery

13F-HR filed by Westchester Capital Management, Inc.

Westchester Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 46 holding rows worth $555,399,705.

Accession
0001104659-26-085982
Filer
CIK 1390063
Filed
2026-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 46 entries on the cover page, a total value of $555,399,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,399,705 with VALUE read as dollars as filed, 13F file number 028-12425. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Caterpillar Inc.149123101COM55,808$59,429,939dollars as filed
Apple Inc037833100COM152,601$44,156,584dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM102,614$36,671,165dollars as filed
Berkshire Hathaway Inc084670702COM57,422$28,733,395dollars as filed
Cisco Systems,Inc.17275R102COM240,567$28,257,000dollars as filed
Walmart Inc.931142103COM245,533$27,809,068dollars as filed
Microsoft Corp594918104COM72,899$27,192,785dollars as filed
JPMorgan Chase & Co46625H100COM82,058$26,860,045dollars as filed
AbbVie,Inc.00287Y109COM102,641$25,828,581dollars as filed
BANK OF NY MELLON CORP COM064058100Stock176,255$25,488,236dollars as filed
Intel Corp458140100COM180,439$25,194,677dollars as filed
VALERO ENERGY CORP COM91913Y100Stock83,284$21,690,485dollars as filed
Waste Management, Inc.94106L109COM88,590$19,744,939dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock197,635$18,024,312dollars as filed
EXXON MOBIL CORP30231G102COM118,294$16,173,156dollars as filed
Lockheed Martin Corporation539830109COM31,554$16,075,501dollars as filed
Johnson & Johnson478160104COM59,675$15,155,660dollars as filed
McDonalds Corporation580135101COM55,692$15,054,105dollars as filed
Home Depot, Inc437076102COM38,782$13,677,636dollars as filed
Amazon.com, Inc023135106COM42,813$10,204,050dollars as filed
Medtronic PlcG5960L103COM99,190$7,759,634dollars as filed
Salesforce.com, Inc79466L302COM47,024$7,366,780dollars as filed
BECTON DICKINSON & CO075887109COM46,500$7,036,845dollars as filed
Pfizer Inc.717081103COM276,275$6,652,702dollars as filed
Walt Disney Co254687106COM44,693$4,301,701dollars as filed
META PLATFORMS INC CL A30303M102COM6,315$3,557,176dollars as filed
AT&T Inc00206R102COM118,987$2,463,031dollars as filed
NVIDIA Corp67066G104COM11,235$2,248,011dollars as filed
Boeing Company097023105COM10,353$2,241,114dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,896$2,168,785dollars as filed
PepsiCo,Inc.713448108COM15,513$2,100,460dollars as filed
WATERS CORP COM941848103Stock5,228$1,960,709dollars as filed
Lowes Companies,Inc.548661107COM3,818$841,831dollars as filed
CONAGRA FOODS INC205887102COM52,783$710,455dollars as filed
SPY78462F103SHS543$405,496dollars as filed
Vanguard S&P 500 ETF922908363COM514$353,020dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,912$314,084dollars as filed
Verizon Communications Inc92343V104COM6,911$292,612dollars as filed
American Express Company025816109COM660$223,245dollars as filed
Vanguard Total Bond Market ETF921937835SHS2,988$219,349dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM540$190,798dollars as filed
Chevron Corporation166764100COM1,005$166,589dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM1,715$135,536dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS2,295$133,569dollars as filed
Coca-Cola Company191216100COM1,449$117,760dollars as filed
Bank of America Corp060505104COM300$17,094dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-085982this filing2026-07-23acceptance time not in the bulk data set