Q2 2026 13F · SEC CIK 1390063

Westchester Capital Management, Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $555.4M
Reported positions: 46
Top holdings a year, 3 yrs: +19.9%
Assets under management: $691.3M

Westchester Capital Management, Inc. is a wealth manager that reported 46 positions worth $555.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Caterpillar Inc Com (CAT, 10.7%), Apple Inc (AAPL, 8.0%), Alphabet Inc (GOOGL, 6.6%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Westchester Capital Management, Inc. holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Westchester Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CATCaterpillar Inc Com	10.7%	8.4%	55,808	-5.2%	$59.4M
AAPLApple Inc	8.0%	8.0%	152,601	-2.6%	$44.2M
GOOGLAlphabet Inc	6.6%	6.0%	102,614	-0.9%	$36.7M
BRK-BBerkshire Hathaway Inc Del	5.2%	5.5%	57,422	+0.2%	$28.7M
CSCOCisco Sys Inc	5.1%	3.9%	240,567	-4.3%	$28.3M
WMTWalmart Inc	5.0%	6.3%	245,533	-2.3%	$27.8M
MSFTMicrosoft Corp	4.9%	5.5%	72,899	-1.1%	$27.2M
JPMJpmorgan Chase & Co	4.8%	4.9%	82,058	-1.6%	$26.9M
ABBVAbbvie Inc	4.7%	4.5%	102,641	-1.0%	$25.8M
BNYBank of New York Mellon Corp	4.6%	4.4%	176,255	-4.6%	$25.5M
INTCIntel Corp	4.5%	1.7%	180,439	-4.8%	$25.2M
VLOValero Energy Corp	3.9%	4.3%	83,284	-2.8%	$21.7M
WMWaste Mgmt Inc Del	3.6%	4.2%	88,590	-1.9%	$19.7M
MCHPMicrochip Tech Inc	3.2%	2.6%	197,635	-1.7%	$18.0M
XOMExxon Mobil Corp	2.9%	4.1%	118,294	-1.9%	$16.2M
LMTLockheed Martin Corp Com	2.9%	3.9%	31,554	-2.0%	$16.1M
JNJJohnson & Johnson	2.7%	3.0%	59,675	-1.6%	$15.2M
MCDMcdonalds Corp Com	2.7%	3.2%	55,692	+7.9%	$15.1M
HDHome Depot Inc Com	2.5%	2.6%	38,782	-0.8%	$13.7M
AMZNAmazon Com Inc Com	1.8%	1.8%	42,813	+1.0%	$10.2M
MDTMedtronic PLC	1.4%	1.8%	99,190	-2.1%	$7.8M
CRMSalesforce Inc Com	1.3%	1.7%	47,024	+1.8%	$7.4M
BDXBecton Dickinson & Co	1.3%	1.5%	46,500	-1.7%	$7.0M
PFEPfizer Inc	1.2%	1.6%	276,275	-1.9%	$6.7M
DISDisney Walt Co	0.8%	0.9%	44,693	-3.1%	$4.3M
METAMeta Platforms Inc Class A	0.6%	0.1%	6,315	+759.2%	$3.6M
TAt&t Inc Com	0.4%	0.7%	118,987	-2.3%	$2.5M
NVDANvidia Corporation Com	0.4%	0.4%	11,235	+0.0%	$2.2M
BABoeing Co	0.4%	0.4%	10,353	+0.0%	$2.2M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	2,896	+0.0%	$2.2M
PEPPepsico Inc	0.4%	0.5%	15,513	+6.5%	$2.1M
WATWaters Corp.	0.4%	0.4%	5,228	-15.5%	$2.0M
LOWLowes Cos Inc	0.2%	0.2%	3,818	-3.5%	$842K
CAGConagra Brands Inc	0.1%	0.2%	52,783	-1.2%	$710K
SPYSpdr S&p 500 ETF Tr	0.1%	New	543	—	$405K
VOOVanguard S&p 500 ETF	0.1%	0.1%	514	-5.3%	$353K
ITOTIshares Total US Stock Market ETF	0.1%	0.1%	1,912	+0.0%	$314K
VZVerizon Communications Inc Com	0.1%	0.1%	6,911	+0.0%	$293K
AXPAmerican Express Co Com	0.0%	0.0%	660	+0.0%	$223K
BNDVanguard Total Bond Market ETF	0.0%	0.0%	2,988	+0.0%	$219K
GOOGAlphabet Inc	0.0%	0.0%	540	+0.0%	$191K
CVXChevron Corp New	0.0%	0.0%	1,005	+0.0%	$167K
VCSHVanguard Scottsdale Fds	0.0%	0.0%	1,715	+0.0%	$136K
VGSHVanguard Short-Term Treasury ETF Total	0.0%	0.0%	2,295	+0.0%	$134K
KOCoca Cola Co	0.0%	0.0%	1,449	+0.0%	$118K
BACBank of Amer Corp	0.0%	0.0%	300	+0.0%	$17K

What Westchester Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

SPY Spdr S&p 500 ETF Tr0.1% of 13F

Added to

META Meta Platforms Inc Class A+759.2% shares
MCD Mcdonalds Corp Com+7.9% shares
PEP Pepsico Inc+6.5% shares

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +33.7% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$555.4M	46
Q1 2026	$496.5M	45
Q4 2025	$483.7M	43
Q3 2025	$465.2M	43
Q2 2025	$425.0M	39
Q1 2025	$402.2M	39
Q4 2024	$397.6M	41
Q3 2024	$411.7M	41
Q2 2024	$396.1M	41
Q1 2024	$398.4M	41
Q4 2023	$371.5M	44
Q3 2023	$349.1M	44

Questions about Westchester Capital Management, Inc.'s portfolio

What stocks does Westchester Capital Management, Inc. own?

Westchester Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 46 positions worth $555.4M. The largest are Caterpillar Inc Com (CAT) at 10.7%, Apple Inc (AAPL) at 8.0%, Alphabet Inc (GOOGL) at 6.6%, Berkshire Hathaway Inc Del (BRK-B) at 5.2% and Cisco Sys Inc (CSCO) at 5.1%.

What did Westchester Capital Management, Inc. buy last quarter?

In Q2 2026, Westchester Capital Management, Inc. added a new position in Spdr S&p 500 ETF Tr (SPY), Meta Platforms Inc Class A (META) (+759.2% shares), Mcdonalds Corp Com (MCD) (+7.9% shares) and Pepsico Inc (PEP) (+6.5% shares), compared with its Q1 2026 filing.

What did Westchester Capital Management, Inc. sell last quarter?

In Q2 2026, Westchester Capital Management, Inc. Waters Corp. (WAT) (-15.5% shares), Vanguard S&p 500 ETF (VOO) (-5.3% shares) and Caterpillar Inc Com (CAT) (-5.2% shares), compared with its Q1 2026 filing.

How has Westchester Capital Management, Inc.'s portfolio performed?

A portfolio copying Westchester Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.7% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is Westchester Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Westchester Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Westchester Capital Management, Inc. manage?

Westchester Capital Management, Inc. reported $691.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $555.4M.