Filed: 7/25/2025ACC: 0001104659-25-070873
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $424.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$424.97M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COMMON STOCK$424.97M100.0%
Portfolio Concentration
Top 3$96.33M22.7%
4–10$152.81M36.0%
11–25$163.31M38.4%
Rest$12.51M2.9%
Top 3 weight
22.7%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
Microsoft Corporation
SOLEShares72.23K
TypeSH
Market value$35.93M
8.45%
Sole
0.00
Shared
0.00
None
72.23K
Apple, Inc.
SOLEShares158.19K
TypeSH
Market value$32.46M
7.64%
Sole
0.00
Shared
0.00
None
158.19K
Berkshire Hathaway Class B
SOLEShares57.53K
TypeSH
Market value$27.95M
6.58%
Sole
0.00
Shared
0.00
None
57.53K
Wal-Mart, Inc.
SOLEShares263.59K
TypeSH
Market value$25.77M
6.06%
Sole
0.00
Shared
0.00
None
263.59K
JP Morgan Chase
SOLEShares86.81K
TypeSH
Market value$25.17M
5.92%
Sole
0.00
Shared
0.00
None
86.81K
Caterpillar, Inc.
SOLEShares63.55K
TypeSH
Market value$24.67M
5.80%
Sole
0.00
Shared
0.00
None
63.55K
Waste Management, Inc.
SOLEShares88.74K
TypeSH
Market value$20.31M
4.78%
Sole
0.00
Shared
0.00
None
88.74K
Alphabet, Inc. Class A - Formerly Google A
SOLEShares111.56K
TypeSH
Market value$19.66M
4.63%
Sole
0.00
Shared
0.00
None
111.56K
AbbVie, Inc.
SOLEShares104.79K
TypeSH
Market value$19.45M
4.58%
Sole
0.00
Shared
0.00
None
104.79K
Cisco Systems, Inc.
SOLEShares256.40K
TypeSH
Market value$17.79M
4.19%
Sole
0.00
Shared
0.00
None
256.40K
The Bank of New York Mellon Corporation
SOLEShares182.61K
TypeSH
Market value$16.64M
3.92%
Sole
0.00
Shared
0.00
None
182.61K
McDonald's Corporation
SOLEShares51.82K
TypeSH
Market value$15.14M
3.56%
Sole
0.00
Shared
0.00
None
51.82K
Lockheed Martin Corporation
SOLEShares32.27K
TypeSH
Market value$14.95M
3.52%
Sole
0.00
Shared
0.00
None
32.27K
Home Depot, Inc.
SOLEShares38.66K
TypeSH
Market value$14.17M
3.34%
Sole
0.00
Shared
0.00
None
38.66K
Microchip Technology, Inc.
SOLEShares190.37K
TypeSH
Market value$13.40M
3.15%
Sole
0.00
Shared
0.00
None
190.37K
Exxon Mobil Corporation
SOLEShares123.53K
TypeSH
Market value$13.32M
3.13%
Sole
0.00
Shared
0.00
None
123.53K
Salesforce.com Inc
SOLEShares44.56K
TypeSH
Market value$12.15M
2.86%
Sole
0.00
Shared
0.00
None
44.56K
Valero Energy Corporation
SOLEShares86.05K
TypeSH
Market value$11.57M
2.72%
Sole
0.00
Shared
0.00
None
86.05K
Johnson & Johnson
SOLEShares62.09K
TypeSH
Market value$9.48M
2.23%
Sole
0.00
Shared
0.00
None
62.09K
Amazon.Com, Inc.
SOLEShares39.96K
TypeSH
Market value$8.77M
2.06%
Sole
0.00
Shared
0.00
None
39.96K
Medtronic PLC
SOLEShares98.95K
TypeSH
Market value$8.63M
2.03%
Sole
0.00
Shared
0.00
None
98.95K
Becton Dickinson & Company
SOLEShares47.47K
TypeSH
Market value$8.18M
1.92%
Sole
0.00
Shared
0.00
None
47.47K
Pfizer, Inc.
SOLEShares274.51K
TypeSH
Market value$6.65M
1.57%
Sole
0.00
Shared
0.00
None
274.51K
Walt Disney Company
SOLEShares46.73K
TypeSH
Market value$5.79M
1.36%
Sole
0.00
Shared
0.00
None
46.73K
Intel Corporation
SOLEShares199.99K
TypeSH
Market value$4.48M
1.05%
Sole
0.00
Shared
0.00
None
199.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | common stock | 72.23K | SH | $35.93M 8.45% | 0.00 | 0.00 | 72.23K |
Apple, Inc.SOLE | common stock | 158.19K | SH | $32.46M 7.64% | 0.00 | 0.00 | 158.19K |
Berkshire Hathaway Class BSOLE | common stock | 57.53K | SH | $27.95M 6.58% | 0.00 | 0.00 | 57.53K |
Wal-Mart, Inc.SOLE | common stock | 263.59K | SH | $25.77M 6.06% | 0.00 | 0.00 | 263.59K |
JP Morgan ChaseSOLE | common stock | 86.81K | SH | $25.17M 5.92% | 0.00 | 0.00 | 86.81K |
Caterpillar, Inc.SOLE | common stock | 63.55K | SH | $24.67M 5.80% | 0.00 | 0.00 | 63.55K |
Waste Management, Inc.SOLE | common stock | 88.74K | SH | $20.31M 4.78% | 0.00 | 0.00 | 88.74K |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 111.56K | SH | $19.66M 4.63% | 0.00 | 0.00 | 111.56K |
AbbVie, Inc.SOLE | common stock | 104.79K | SH | $19.45M 4.58% | 0.00 | 0.00 | 104.79K |
Cisco Systems, Inc.SOLE | common stock | 256.40K | SH | $17.79M 4.19% | 0.00 | 0.00 | 256.40K |
The Bank of New York Mellon CorporationSOLE | common stock | 182.61K | SH | $16.64M 3.92% | 0.00 | 0.00 | 182.61K |
McDonald's CorporationSOLE | common stock | 51.82K | SH | $15.14M 3.56% | 0.00 | 0.00 | 51.82K |
Lockheed Martin CorporationSOLE | common stock | 32.27K | SH | $14.95M 3.52% | 0.00 | 0.00 | 32.27K |
Home Depot, Inc.SOLE | common stock | 38.66K | SH | $14.17M 3.34% | 0.00 | 0.00 | 38.66K |
Microchip Technology, Inc.SOLE | common stock | 190.37K | SH | $13.40M 3.15% | 0.00 | 0.00 | 190.37K |
Exxon Mobil CorporationSOLE | common stock | 123.53K | SH | $13.32M 3.13% | 0.00 | 0.00 | 123.53K |
Salesforce.com IncSOLE | common stock | 44.56K | SH | $12.15M 2.86% | 0.00 | 0.00 | 44.56K |
Valero Energy CorporationSOLE | common stock | 86.05K | SH | $11.57M 2.72% | 0.00 | 0.00 | 86.05K |
Johnson & JohnsonSOLE | common stock | 62.09K | SH | $9.48M 2.23% | 0.00 | 0.00 | 62.09K |
Amazon.Com, Inc.SOLE | common stock | 39.96K | SH | $8.77M 2.06% | 0.00 | 0.00 | 39.96K |
Medtronic PLCSOLE | common stock | 98.95K | SH | $8.63M 2.03% | 0.00 | 0.00 | 98.95K |
Becton Dickinson & CompanySOLE | common stock | 47.47K | SH | $8.18M 1.92% | 0.00 | 0.00 | 47.47K |
Pfizer, Inc.SOLE | common stock | 274.51K | SH | $6.65M 1.57% | 0.00 | 0.00 | 274.51K |
Walt Disney CompanySOLE | common stock | 46.73K | SH | $5.79M 1.36% | 0.00 | 0.00 | 46.73K |
Intel CorporationSOLE | common stock | 199.99K | SH | $4.48M 1.05% | 0.00 | 0.00 | 199.99K |
Page 1 of 2