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Westchester Capital Management, Inc.

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13F filer, CIK 1390063, OMAHA, NE

Westchester Capital Management, Inc. reported $483,747,058 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 60.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-014458

Period
2025-12-31
Reported value
$484M
Holdings
43
Top 10 weight
60.15%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMadded+2,983$655K
MSFTadded+1,268$613K
AMZNadded+2,315$534K
CRMadded+1,036$274K
PEPadded+1,750$251K

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-2,704-$1.55M
GOOGLreduced-3,752-$1.17M
WMTreduced-5,727-$638K
JPMreduced-1,913-$616K
BNYreduced-4,505-$523K

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-014458, largest first. % of portfolio is the value over $483,747,058, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,149 shares; 2024Q4: 157,194 shares; 2025Q1: 157,745 shares; 2025Q2: 158,193 shares; 2025Q3: 156,096 shares; 2025Q4: 156,803 shares 156,803$42.6M8.81%+707Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,200 shares; 2024Q4: 71,945 shares; 2025Q1: 72,473 shares; 2025Q2: 72,231 shares; 2025Q3: 71,323 shares; 2025Q4: 72,591 shares 72,591$35.1M7.26%+1,268Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,929 shares; 2024Q4: 62,967 shares; 2025Q1: 63,435 shares; 2025Q2: 63,546 shares; 2025Q3: 61,806 shares; 2025Q4: 59,102 shares 59,102$33.9M7%-2,704Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,967 shares; 2024Q4: 110,184 shares; 2025Q1: 111,361 shares; 2025Q2: 111,565 shares; 2025Q3: 108,471 shares; 2025Q4: 104,719 shares 104,719$32.8M6.78%-3,752Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,942 shares; 2024Q4: 58,204 shares; 2025Q1: 57,666 shares; 2025Q2: 57,530 shares; 2025Q3: 57,106 shares; 2025Q4: 56,905 shares 56,905$28.6M5.91%-201Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,031 shares; 2024Q4: 257,877 shares; 2025Q1: 264,199 shares; 2025Q2: 263,590 shares; 2025Q3: 258,618 shares; 2025Q4: 252,891 shares 252,891$28.2M5.82%-5,727Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,665 shares; 2024Q4: 86,281 shares; 2025Q1: 88,094 shares; 2025Q2: 86,805 shares; 2025Q3: 84,305 shares; 2025Q4: 82,392 shares 82,392$26.5M5.49%-1,913Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,590 shares; 2024Q4: 104,148 shares; 2025Q1: 103,780 shares; 2025Q2: 104,790 shares; 2025Q3: 103,922 shares; 2025Q4: 102,271 shares 102,271$23.4M4.83%-1,651Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,973 shares; 2024Q4: 183,932 shares; 2025Q1: 183,140 shares; 2025Q2: 182,612 shares; 2025Q3: 177,154 shares; 2025Q4: 172,649 shares 172,649$20M4.14%-4,505Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,602 shares; 2024Q4: 89,386 shares; 2025Q1: 89,164 shares; 2025Q2: 88,739 shares; 2025Q3: 87,442 shares; 2025Q4: 90,425 shares 90,425$19.9M4.11%+2,983Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,945 shares; 2024Q4: 257,541 shares; 2025Q1: 256,989 shares; 2025Q2: 256,397 shares; 2025Q3: 253,984 shares; 2025Q4: 251,711 shares 251,711$19.4M4.01%-2,273Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,508 shares; 2024Q4: 51,363 shares; 2025Q1: 52,017 shares; 2025Q2: 51,819 shares; 2025Q3: 51,371 shares; 2025Q4: 51,662 shares 51,662$15.8M3.26%+291Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,707 shares; 2024Q4: 31,014 shares; 2025Q1: 32,019 shares; 2025Q2: 32,274 shares; 2025Q3: 32,142 shares; 2025Q4: 32,279 shares 32,279$15.6M3.23%+137Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,342 shares; 2024Q4: 121,566 shares; 2025Q1: 122,123 shares; 2025Q2: 123,528 shares; 2025Q3: 121,339 shares; 2025Q4: 121,688 shares 121,688$14.6M3.03%+349Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,537 shares; 2024Q4: 86,268 shares; 2025Q1: 86,149 shares; 2025Q2: 86,047 shares; 2025Q3: 85,421 shares; 2025Q4: 85,858 shares 85,858$14M2.89%+437Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,457 shares; 2024Q4: 35,652 shares; 2025Q1: 38,320 shares; 2025Q2: 38,659 shares; 2025Q3: 38,298 shares; 2025Q4: 38,562 shares 38,562$13.3M2.74%+264Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,952 shares; 2024Q4: 190,223 shares; 2025Q1: 190,548 shares; 2025Q2: 190,366 shares; 2025Q3: 196,219 shares; 2025Q4: 198,351 shares 198,351$12.6M2.61%+2,132Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,326 shares; 2024Q4: 62,209 shares; 2025Q1: 62,146 shares; 2025Q2: 62,085 shares; 2025Q3: 61,435 shares; 2025Q4: 60,783 shares 60,783$12.6M2.6%-652Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,558 shares; 2025Q3: 44,225 shares; 2025Q4: 45,261 shares 45,261$12M2.48%+1,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,807 shares; 2024Q4: 37,841 shares; 2025Q1: 39,865 shares; 2025Q2: 39,962 shares; 2025Q3: 39,180 shares; 2025Q4: 41,495 shares 41,495$9.58M1.98%+2,315Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,133 shares; 2024Q4: 85,480 shares; 2025Q1: 98,454 shares; 2025Q2: 98,954 shares; 2025Q3: 98,517 shares; 2025Q4: 99,457 shares 99,457$9.55M1.97%+940Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,848 shares; 2024Q4: 47,713 shares; 2025Q1: 47,619 shares; 2025Q2: 47,472 shares; 2025Q3: 46,946 shares; 2025Q4: 47,365 shares 47,365$9.19M1.9%+419Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,553 shares; 2024Q4: 273,109 shares; 2025Q1: 273,430 shares; 2025Q2: 274,512 shares; 2025Q3: 272,449 shares; 2025Q4: 281,883 shares 281,883$7.02M1.45%+9,434Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,766 shares; 2024Q4: 202,146 shares; 2025Q1: 200,186 shares; 2025Q2: 199,987 shares; 2025Q3: 192,918 shares; 2025Q4: 190,105 shares 190,105$7.01M1.45%-2,813Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,960 shares; 2024Q4: 48,764 shares; 2025Q1: 48,482 shares; 2025Q2: 46,730 shares; 2025Q3: 45,493 shares; 2025Q4: 46,143 shares 46,143$5.25M1.09%+650Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,828 shares; 2024Q4: 130,478 shares; 2025Q1: 129,040 shares; 2025Q2: 122,950 shares; 2025Q3: 120,338 shares; 2025Q4: 122,293 shares 122,293$3.04M0.63%+1,955Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 9,997 shares; 2025Q1: 10,064 shares; 2025Q2: 10,009 shares; 2025Q3: 9,988 shares; 2025Q4: 10,353 shares 10,353$2.25M0.46%+365Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 11,235 shares; 2025Q1: 11,235 shares; 2025Q2: 11,235 shares; 2025Q3: 11,235 shares; 2025Q4: 11,235 shares 11,235$2.1M0.43%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,896 shares; 2025Q4: 2,896 shares 2,896$1.98M0.41%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,622 shares; 2025Q1: 11,622 shares; 2025Q2: 11,452 shares; 2025Q3: 11,562 shares; 2025Q4: 13,312 shares 13,312$1.91M0.39%+1,750Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,131 shares; 2025Q1: 4,241 shares; 2025Q2: 4,241 shares; 2025Q3: 4,211 shares; 2025Q4: 3,993 shares 3,993$963K0.2%-218Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,809 shares; 2024Q4: 59,409 shares; 2025Q1: 58,439 shares; 2025Q2: 58,134 shares; 2025Q3: 55,591 shares; 2025Q4: 53,591 shares 53,591$928K0.19%-2,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 694 shares; 2025Q1: 608 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares 576$361K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares 1,912$284K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: 6,715 shares; 2025Q1: 6,936 shares; 2025Q2: 6,911 shares; 2025Q3: 6,911 shares; 2025Q4: 6,911 shares 6,911$281K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares 660$244K0.05%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,988 shares; 2025Q4: 2,988 shares 2,988$221K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares 540$169K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 1,005 shares 1,005$153K0.03%+73Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$137K0.03%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares 2,295$135K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,346 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares 1,449$101K0.02%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 35 shares 35$23.1K<0.01%0Timeline

How Q4 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 0001104659-26-014458 base2026-02-13acceptance time not in the bulk data set