Skip to content
Disclosery

Westchester Capital Management, Inc.

Follow

13F filer, CIK 1390063, OMAHA, NE

Westchester Capital Management, Inc. reported $465,159,680 across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 59.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-108451

Period
2025-09-30
Reported value
$465M
Holdings
43
Top 10 weight
59.59%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+2,896$1.94M
MCHPadded+5,853$376K
ITOTnew+1,912$278K
BNDnew+2,988$222K
METAnew+35$25.7K

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

SecurityShares changeApprox. value
CATreduced-1,740-$830K
JPMreduced-2,500-$789K
GOOGLreduced-3,094-$752K
BNYreduced-5,458-$595K
AAPLreduced-2,097-$534K

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-108451, largest first. % of portfolio is the value over $465,159,680, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,149 shares; 2024Q4: 157,194 shares; 2025Q1: 157,745 shares; 2025Q2: 158,193 shares; 2025Q3: 156,096 shares 156,096$39.7M8.54%-2,097Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,200 shares; 2024Q4: 71,945 shares; 2025Q1: 72,473 shares; 2025Q2: 72,231 shares; 2025Q3: 71,323 shares 71,323$36.9M7.94%-908Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,929 shares; 2024Q4: 62,967 shares; 2025Q1: 63,435 shares; 2025Q2: 63,546 shares; 2025Q3: 61,806 shares 61,806$29.5M6.34%-1,740Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,942 shares; 2024Q4: 58,204 shares; 2025Q1: 57,666 shares; 2025Q2: 57,530 shares; 2025Q3: 57,106 shares 57,106$28.7M6.17%-424Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,031 shares; 2024Q4: 257,877 shares; 2025Q1: 264,199 shares; 2025Q2: 263,590 shares; 2025Q3: 258,618 shares 258,618$26.7M5.73%-4,972Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,665 shares; 2024Q4: 86,281 shares; 2025Q1: 88,094 shares; 2025Q2: 86,805 shares; 2025Q3: 84,305 shares 84,305$26.6M5.72%-2,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,967 shares; 2024Q4: 110,184 shares; 2025Q1: 111,361 shares; 2025Q2: 111,565 shares; 2025Q3: 108,471 shares 108,471$26.4M5.67%-3,094Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,590 shares; 2024Q4: 104,148 shares; 2025Q1: 103,780 shares; 2025Q2: 104,790 shares; 2025Q3: 103,922 shares 103,922$24.1M5.17%-868Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,602 shares; 2024Q4: 89,386 shares; 2025Q1: 89,164 shares; 2025Q2: 88,739 shares; 2025Q3: 87,442 shares 87,442$19.3M4.15%-1,297Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,973 shares; 2024Q4: 183,932 shares; 2025Q1: 183,140 shares; 2025Q2: 182,612 shares; 2025Q3: 177,154 shares 177,154$19.3M4.15%-5,458Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,945 shares; 2024Q4: 257,541 shares; 2025Q1: 256,989 shares; 2025Q2: 256,397 shares; 2025Q3: 253,984 shares 253,984$17.4M3.74%-2,413Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,707 shares; 2024Q4: 31,014 shares; 2025Q1: 32,019 shares; 2025Q2: 32,274 shares; 2025Q3: 32,142 shares 32,142$16M3.45%-132Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,508 shares; 2024Q4: 51,363 shares; 2025Q1: 52,017 shares; 2025Q2: 51,819 shares; 2025Q3: 51,371 shares 51,371$15.6M3.36%-448Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,457 shares; 2024Q4: 35,652 shares; 2025Q1: 38,320 shares; 2025Q2: 38,659 shares; 2025Q3: 38,298 shares 38,298$15.5M3.34%-361Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,537 shares; 2024Q4: 86,268 shares; 2025Q1: 86,149 shares; 2025Q2: 86,047 shares; 2025Q3: 85,421 shares 85,421$14.5M3.13%-626Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,342 shares; 2024Q4: 121,566 shares; 2025Q1: 122,123 shares; 2025Q2: 123,528 shares; 2025Q3: 121,339 shares 121,339$13.7M2.94%-2,189Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,952 shares; 2024Q4: 190,223 shares; 2025Q1: 190,548 shares; 2025Q2: 190,366 shares; 2025Q3: 196,219 shares 196,219$12.6M2.71%+5,853Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,326 shares; 2024Q4: 62,209 shares; 2025Q1: 62,146 shares; 2025Q2: 62,085 shares; 2025Q3: 61,435 shares 61,435$11.4M2.45%-650Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,558 shares; 2025Q3: 44,225 shares 44,225$10.5M2.25%-333Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,133 shares; 2024Q4: 85,480 shares; 2025Q1: 98,454 shares; 2025Q2: 98,954 shares; 2025Q3: 98,517 shares 98,517$9.38M2.02%-437Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,848 shares; 2024Q4: 47,713 shares; 2025Q1: 47,619 shares; 2025Q2: 47,472 shares; 2025Q3: 46,946 shares 46,946$8.79M1.89%-526Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,807 shares; 2024Q4: 37,841 shares; 2025Q1: 39,865 shares; 2025Q2: 39,962 shares; 2025Q3: 39,180 shares 39,180$8.6M1.85%-782Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,553 shares; 2024Q4: 273,109 shares; 2025Q1: 273,430 shares; 2025Q2: 274,512 shares; 2025Q3: 272,449 shares 272,449$6.94M1.49%-2,063Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,766 shares; 2024Q4: 202,146 shares; 2025Q1: 200,186 shares; 2025Q2: 199,987 shares; 2025Q3: 192,918 shares 192,918$6.47M1.39%-7,069Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,960 shares; 2024Q4: 48,764 shares; 2025Q1: 48,482 shares; 2025Q2: 46,730 shares; 2025Q3: 45,493 shares 45,493$5.21M1.12%-1,237Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,828 shares; 2024Q4: 130,478 shares; 2025Q1: 129,040 shares; 2025Q2: 122,950 shares; 2025Q3: 120,338 shares 120,338$3.4M0.73%-2,612Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 9,997 shares; 2025Q1: 10,064 shares; 2025Q2: 10,009 shares; 2025Q3: 9,988 shares 9,988$2.16M0.46%-21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 11,235 shares; 2025Q1: 11,235 shares; 2025Q2: 11,235 shares; 2025Q3: 11,235 shares 11,235$2.1M0.45%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,896 shares 2,896$1.94M0.42%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,622 shares; 2025Q1: 11,622 shares; 2025Q2: 11,452 shares; 2025Q3: 11,562 shares 11,562$1.62M0.35%+110Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,131 shares; 2025Q1: 4,241 shares; 2025Q2: 4,241 shares; 2025Q3: 4,211 shares 4,211$1.06M0.23%-30Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,809 shares; 2024Q4: 59,409 shares; 2025Q1: 58,439 shares; 2025Q2: 58,134 shares; 2025Q3: 55,591 shares 55,591$1.02M0.22%-2,543Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 694 shares; 2025Q1: 608 shares; 2025Q2: 576 shares; 2025Q3: 576 shares 576$353K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: 6,715 shares; 2025Q1: 6,936 shares; 2025Q2: 6,911 shares; 2025Q3: 6,911 shares 6,911$304K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares 1,912$278K0.06%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,988 shares 2,988$222K0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares 660$219K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares 932$145K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares 1,715$137K0.03%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares 2,295$135K0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares 540$132K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,346 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares 1,449$96.1K0.02%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares 35$25.7K0.01%newTimeline

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-108451 base2025-11-07acceptance time not in the bulk data set