Westchester Capital Management, Inc.
Follow13F filer, CIK 1390063, OMAHA, NE
Westchester Capital Management, Inc. reported $555,399,705 across 46 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 59.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-085982
- Period
- 2026-06-30
- Reported value
- $555M
- Holdings
- 46
- Top 10 weight
- 59.49%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +5,580 | $3.14M |
| MCDadded | +4,084 | $1.1M |
| SPYnew | +543 | $405K |
| CRMadded | +820 | $128K |
| PEPadded | +941 | $127K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CATreduced | -3,054 | -$3.25M |
| CSCOreduced | -10,919 | -$1.28M |
| INTCreduced | -9,091 | -$1.27M |
| BNYreduced | -8,466 | -$1.22M |
| AAPLreduced | -4,091 | -$1.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001104659-26-085982, largest first. % of portfolio is the value over $555,399,705, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CATCATERPILLAR INC | 55,808 | $59.4M | 10.7% | -3,054 | Timeline | ||
| AAPLAPPLE INC | 152,601 | $44.2M | 7.95% | -4,091 | Timeline | ||
| GOOGLALPHABET INC | 102,614 | $36.7M | 6.6% | -964 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 57,422 | $28.7M | 5.17% | +123 | Timeline | ||
| CSCOCISCO SYS INC | 240,567 | $28.3M | 5.09% | -10,919 | Timeline | ||
| WMTWALMART INC | 245,533 | $27.8M | 5.01% | -5,847 | Timeline | ||
| MSFTMICROSOFT CORP | 72,899 | $27.2M | 4.9% | -778 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 82,058 | $26.9M | 4.84% | -1,355 | Timeline | ||
| ABBVABBVIE INC | 102,641 | $25.8M | 4.65% | -1,002 | Timeline | ||
| BNYBANK OF NY MELLON CORP | 176,255 | $25.5M | 4.59% | -8,466 | Timeline | ||
| INTCINTEL CORP | 180,439 | $25.2M | 4.54% | -9,091 | Timeline | ||
| VLOVALERO ENERGY CORP | 83,284 | $21.7M | 3.91% | -2,389 | Timeline | ||
| WMWASTE MGMT INC DEL | 88,590 | $19.7M | 3.56% | -1,735 | Timeline | ||
| MCHPMICROCHIP TECHNOLOGY INC. | 197,635 | $18M | 3.25% | -3,425 | Timeline | ||
| XOMEXXON MOBIL CORP | 118,294 | $16.2M | 2.91% | -2,279 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 31,554 | $16.1M | 2.89% | -637 | Timeline | ||
| JNJJOHNSON & JOHNSON | 59,675 | $15.2M | 2.73% | -978 | Timeline | ||
| MCDMCDONALDS CORP | 55,692 | $15.1M | 2.71% | +4,084 | Timeline | ||
| HDHOME DEPOT INC | 38,782 | $13.7M | 2.46% | -305 | Timeline | ||
| AMZNAMAZON COM INC | 42,813 | $10.2M | 1.84% | +423 | Timeline | ||
| MDTMEDTRONIC PLC | 99,190 | $7.76M | 1.4% | -2,132 | Timeline | ||
| CRMSALESFORCE INC | 47,024 | $7.37M | 1.33% | +820 | Timeline | ||
| BDXBECTON DICKINSON & CO | 46,500 | $7.04M | 1.27% | -800 | Timeline | ||
| PFEPFIZER INC | 276,275 | $6.65M | 1.2% | -5,353 | Timeline | ||
| DISDISNEY WALT CO | 44,693 | $4.3M | 0.77% | -1,445 | Timeline | ||
| METAMETA PLATFORMS INC | 6,315 | $3.56M | 0.64% | +5,580 | Timeline | ||
| TAT&T INC | 118,987 | $2.46M | 0.44% | -2,861 | Timeline | ||
| NVDANVIDIA CORPORATION | 11,235 | $2.25M | 0.4% | 0 | Timeline | ||
| BABOEING CO | 10,353 | $2.24M | 0.4% | 0 | Timeline | ||
| IVVISHARES TR | 2,896 | $2.17M | 0.39% | 0 | Timeline | ||
| PEPPEPSICO INC | 15,513 | $2.1M | 0.38% | +941 | Timeline | ||
| WATWATERS CORP | 5,228 | $1.96M | 0.35% | -956 | Timeline | ||
| LOWLOWES COS INC | 3,818 | $842K | 0.15% | -140 | Timeline | ||
| CAGCONAGRA BRANDS INC | 52,783 | $710K | 0.13% | -633 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 543 | $405K | 0.07% | new | Timeline | ||
| VOOVANGUARD INDEX FDS | 514 | $353K | 0.06% | -29 | Timeline | ||
| ITOTISHARES TR | 1,912 | $314K | 0.06% | 0 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 6,911 | $293K | 0.05% | 0 | Timeline | ||
| AXPAMERICAN EXPRESS CO | 660 | $223K | 0.04% | 0 | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 2,988 | $219K | 0.04% | 0 | Timeline | ||
| GOOGALPHABET INC | 540 | $191K | 0.03% | 0 | Timeline | ||
| CVXCHEVRON CORPORATION | 1,005 | $167K | 0.03% | 0 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 1,715 | $136K | 0.02% | 0 | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 2,295 | $134K | 0.02% | 0 | Timeline | ||
| KOCOCA COLA CO | 1,449 | $118K | 0.02% | 0 | Timeline | ||
| BACBANK OF AMER CORP | 300 | $17.1K | <0.01% | 0 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-085982 | base | 2026-07-23 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-085982 | Quarter ended 2026-06-30 | 2026-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-056078 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-014458 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-108451 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-070873 | Quarter ended 2025-06-30 | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-046340 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-010664 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-113492 | Quarter ended 2024-09-30 | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-083090 | Quarter ended 2024-06-30 | 2024-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-057074 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-007557 | Quarter ended 2023-12-31 | 2024-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-115783 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-091148 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-060892 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-012224 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-116643 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-087859 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-058323 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-015976 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-136472 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-100142 | Quarter ended 2021-06-30 | 2021-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-063061 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-014313 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-125086 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-092190 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-055538 | Quarter ended 2020-03-31 | 2020-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-011108 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-059748 | Quarter ended 2019-09-30 | 2019-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-037615 | Quarter ended 2019-06-30 | 2019-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-024275 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-006195 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-057373 | Quarter ended 2018-09-30 | 2018-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-041314 | Quarter ended 2018-06-30 | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-025324 | Quarter ended 2018-03-31 | 2018-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-005494 | Quarter ended 2017-12-31 | 2018-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-054163 | Quarter ended 2017-09-30 | 2017-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-039813 | Quarter ended 2017-06-30 | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-024317 | Quarter ended 2017-03-31 | 2017-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-005836 | Quarter ended 2016-12-31 | 2017-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-131739 | Quarter ended 2016-09-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-116578 | Quarter ended 2016-06-30 | 2016-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-16-103710 | Quarter ended 2016-03-31 | 2016-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-099116 | Quarter ended 2016-03-31 | 2016-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-080094 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-063595 | Quarter ended 2015-09-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-046108 | Quarter ended 2015-06-30 | 2015-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-027515 | Quarter ended 2015-03-31 | 2015-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-006641 | Quarter ended 2014-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-066667 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-056131 | Quarter ended 2014-06-30 | 2014-09-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-042555 | Quarter ended 2014-06-30 | 2014-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-027158 | Quarter ended 2014-03-31 | 2014-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-003960 | Quarter ended 2013-12-31 | 2014-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-056987 | Quarter ended 2013-09-30 | 2013-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-044508 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |