Filed: 11/7/2025ACC: 0001104659-25-108451
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $465.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$465.16M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COMMON STOCK$465.16M100.0%
Portfolio Concentration
Top 3$106.18M22.8%
4–10$171.00M36.8%
11–25$172.65M37.1%
Rest$15.34M3.3%
Top 3 weight
22.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
Apple, Inc.
SOLEShares156.10K
TypeSH
Market value$39.75M
8.54%
Sole
0.00
Shared
0.00
None
156.10K
Microsoft Corporation
SOLEShares71.32K
TypeSH
Market value$36.94M
7.94%
Sole
0.00
Shared
0.00
None
71.32K
Caterpillar, Inc.
SOLEShares61.81K
TypeSH
Market value$29.49M
6.34%
Sole
0.00
Shared
0.00
None
61.81K
Berkshire Hathaway Class B
SOLEShares57.11K
TypeSH
Market value$28.71M
6.17%
Sole
0.00
Shared
0.00
None
57.11K
Wal-Mart, Inc.
SOLEShares258.62K
TypeSH
Market value$26.65M
5.73%
Sole
0.00
Shared
0.00
None
258.62K
JP Morgan Chase
SOLEShares84.31K
TypeSH
Market value$26.59M
5.72%
Sole
0.00
Shared
0.00
None
84.31K
Alphabet, Inc. Class A - Formerly Google A
SOLEShares108.47K
TypeSH
Market value$26.37M
5.67%
Sole
0.00
Shared
0.00
None
108.47K
AbbVie, Inc.
SOLEShares103.92K
TypeSH
Market value$24.06M
5.17%
Sole
0.00
Shared
0.00
None
103.92K
Waste Management, Inc.
SOLEShares87.44K
TypeSH
Market value$19.31M
4.15%
Sole
0.00
Shared
0.00
None
87.44K
The Bank of New York Mellon Corporation
SOLEShares177.15K
TypeSH
Market value$19.30M
4.15%
Sole
0.00
Shared
0.00
None
177.15K
Cisco Systems, Inc.
SOLEShares253.98K
TypeSH
Market value$17.38M
3.74%
Sole
0.00
Shared
0.00
None
253.98K
Lockheed Martin Corporation
SOLEShares32.14K
TypeSH
Market value$16.05M
3.45%
Sole
0.00
Shared
0.00
None
32.14K
McDonald's Corporation
SOLEShares51.37K
TypeSH
Market value$15.61M
3.36%
Sole
0.00
Shared
0.00
None
51.37K
Home Depot, Inc.
SOLEShares38.30K
TypeSH
Market value$15.52M
3.34%
Sole
0.00
Shared
0.00
None
38.30K
Valero Energy Corporation
SOLEShares85.42K
TypeSH
Market value$14.54M
3.13%
Sole
0.00
Shared
0.00
None
85.42K
Exxon Mobil Corporation
SOLEShares121.34K
TypeSH
Market value$13.68M
2.94%
Sole
0.00
Shared
0.00
None
121.34K
Microchip Technology, Inc.
SOLEShares196.22K
TypeSH
Market value$12.60M
2.71%
Sole
0.00
Shared
0.00
None
196.22K
Johnson & Johnson
SOLEShares61.44K
TypeSH
Market value$11.39M
2.45%
Sole
0.00
Shared
0.00
None
61.44K
Salesforce.com Inc
SOLEShares44.23K
TypeSH
Market value$10.48M
2.25%
Sole
0.00
Shared
0.00
None
44.23K
Medtronic PLC
SOLEShares98.52K
TypeSH
Market value$9.38M
2.02%
Sole
0.00
Shared
0.00
None
98.52K
Becton Dickinson & Company
SOLEShares46.95K
TypeSH
Market value$8.79M
1.89%
Sole
0.00
Shared
0.00
None
46.95K
Amazon.Com, Inc.
SOLEShares39.18K
TypeSH
Market value$8.60M
1.85%
Sole
0.00
Shared
0.00
None
39.18K
Pfizer, Inc.
SOLEShares272.45K
TypeSH
Market value$6.94M
1.49%
Sole
0.00
Shared
0.00
None
272.45K
Intel Corporation
SOLEShares192.92K
TypeSH
Market value$6.47M
1.39%
Sole
0.00
Shared
0.00
None
192.92K
Walt Disney Company
SOLEShares45.49K
TypeSH
Market value$5.21M
1.12%
Sole
0.00
Shared
0.00
None
45.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | common stock | 156.10K | SH | $39.75M 8.54% | 0.00 | 0.00 | 156.10K |
Microsoft CorporationSOLE | common stock | 71.32K | SH | $36.94M 7.94% | 0.00 | 0.00 | 71.32K |
Caterpillar, Inc.SOLE | common stock | 61.81K | SH | $29.49M 6.34% | 0.00 | 0.00 | 61.81K |
Berkshire Hathaway Class BSOLE | common stock | 57.11K | SH | $28.71M 6.17% | 0.00 | 0.00 | 57.11K |
Wal-Mart, Inc.SOLE | common stock | 258.62K | SH | $26.65M 5.73% | 0.00 | 0.00 | 258.62K |
JP Morgan ChaseSOLE | common stock | 84.31K | SH | $26.59M 5.72% | 0.00 | 0.00 | 84.31K |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 108.47K | SH | $26.37M 5.67% | 0.00 | 0.00 | 108.47K |
AbbVie, Inc.SOLE | common stock | 103.92K | SH | $24.06M 5.17% | 0.00 | 0.00 | 103.92K |
Waste Management, Inc.SOLE | common stock | 87.44K | SH | $19.31M 4.15% | 0.00 | 0.00 | 87.44K |
The Bank of New York Mellon CorporationSOLE | common stock | 177.15K | SH | $19.30M 4.15% | 0.00 | 0.00 | 177.15K |
Cisco Systems, Inc.SOLE | common stock | 253.98K | SH | $17.38M 3.74% | 0.00 | 0.00 | 253.98K |
Lockheed Martin CorporationSOLE | common stock | 32.14K | SH | $16.05M 3.45% | 0.00 | 0.00 | 32.14K |
McDonald's CorporationSOLE | common stock | 51.37K | SH | $15.61M 3.36% | 0.00 | 0.00 | 51.37K |
Home Depot, Inc.SOLE | common stock | 38.30K | SH | $15.52M 3.34% | 0.00 | 0.00 | 38.30K |
Valero Energy CorporationSOLE | common stock | 85.42K | SH | $14.54M 3.13% | 0.00 | 0.00 | 85.42K |
Exxon Mobil CorporationSOLE | common stock | 121.34K | SH | $13.68M 2.94% | 0.00 | 0.00 | 121.34K |
Microchip Technology, Inc.SOLE | common stock | 196.22K | SH | $12.60M 2.71% | 0.00 | 0.00 | 196.22K |
Johnson & JohnsonSOLE | common stock | 61.44K | SH | $11.39M 2.45% | 0.00 | 0.00 | 61.44K |
Salesforce.com IncSOLE | common stock | 44.23K | SH | $10.48M 2.25% | 0.00 | 0.00 | 44.23K |
Medtronic PLCSOLE | common stock | 98.52K | SH | $9.38M 2.02% | 0.00 | 0.00 | 98.52K |
Becton Dickinson & CompanySOLE | common stock | 46.95K | SH | $8.79M 1.89% | 0.00 | 0.00 | 46.95K |
Amazon.Com, Inc.SOLE | common stock | 39.18K | SH | $8.60M 1.85% | 0.00 | 0.00 | 39.18K |
Pfizer, Inc.SOLE | common stock | 272.45K | SH | $6.94M 1.49% | 0.00 | 0.00 | 272.45K |
Intel CorporationSOLE | common stock | 192.92K | SH | $6.47M 1.39% | 0.00 | 0.00 | 192.92K |
Walt Disney CompanySOLE | common stock | 45.49K | SH | $5.21M 1.12% | 0.00 | 0.00 | 45.49K |
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