Filed: 2/13/2026ACC: 0001104659-26-014458
📋 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 $483.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$483.75M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COMMON STOCK$483.75M100.0%
Portfolio Concentration
Top 3$111.59M23.1%
4–10$179.38M37.1%
11–25$177.50M36.7%
Rest$15.28M3.2%
Top 3 weight
23.1%
Top 10 weight
60.2%
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.
SOLEShares156.80K
TypeSH
Market value$42.63M
8.81%
Sole
0.00
Shared
0.00
None
156.80K
Microsoft Corporation
SOLEShares72.59K
TypeSH
Market value$35.11M
7.26%
Sole
0.00
Shared
0.00
None
72.59K
Caterpillar, Inc.
SOLEShares59.10K
TypeSH
Market value$33.86M
7.00%
Sole
0.00
Shared
0.00
None
59.10K
Alphabet, Inc. Class A - Formerly Google A
SOLEShares104.72K
TypeSH
Market value$32.78M
6.78%
Sole
0.00
Shared
0.00
None
104.72K
Berkshire Hathaway Class B
SOLEShares56.91K
TypeSH
Market value$28.60M
5.91%
Sole
0.00
Shared
0.00
None
56.91K
Wal-Mart, Inc.
SOLEShares252.89K
TypeSH
Market value$28.17M
5.82%
Sole
0.00
Shared
0.00
None
252.89K
JP Morgan Chase
SOLEShares82.39K
TypeSH
Market value$26.55M
5.49%
Sole
0.00
Shared
0.00
None
82.39K
AbbVie, Inc.
SOLEShares102.27K
TypeSH
Market value$23.37M
4.83%
Sole
0.00
Shared
0.00
None
102.27K
The Bank of New York Mellon Corporation
SOLEShares172.65K
TypeSH
Market value$20.04M
4.14%
Sole
0.00
Shared
0.00
None
172.65K
Waste Management, Inc.
SOLEShares90.42K
TypeSH
Market value$19.87M
4.11%
Sole
0.00
Shared
0.00
None
90.42K
Cisco Systems, Inc.
SOLEShares251.71K
TypeSH
Market value$19.39M
4.01%
Sole
0.00
Shared
0.00
None
251.71K
McDonald's Corporation
SOLEShares51.66K
TypeSH
Market value$15.79M
3.26%
Sole
0.00
Shared
0.00
None
51.66K
Lockheed Martin Corporation
SOLEShares32.28K
TypeSH
Market value$15.61M
3.23%
Sole
0.00
Shared
0.00
None
32.28K
Exxon Mobil Corporation
SOLEShares121.69K
TypeSH
Market value$14.64M
3.03%
Sole
0.00
Shared
0.00
None
121.69K
Valero Energy Corporation
SOLEShares85.86K
TypeSH
Market value$13.98M
2.89%
Sole
0.00
Shared
0.00
None
85.86K
Home Depot, Inc.
SOLEShares38.56K
TypeSH
Market value$13.27M
2.74%
Sole
0.00
Shared
0.00
None
38.56K
Microchip Technology, Inc.
SOLEShares198.35K
TypeSH
Market value$12.64M
2.61%
Sole
0.00
Shared
0.00
None
198.35K
Johnson & Johnson
SOLEShares60.78K
TypeSH
Market value$12.58M
2.60%
Sole
0.00
Shared
0.00
None
60.78K
Salesforce.com Inc
SOLEShares45.26K
TypeSH
Market value$11.99M
2.48%
Sole
0.00
Shared
0.00
None
45.26K
Amazon.Com, Inc.
SOLEShares41.49K
TypeSH
Market value$9.58M
1.98%
Sole
0.00
Shared
0.00
None
41.49K
Medtronic PLC
SOLEShares99.46K
TypeSH
Market value$9.55M
1.97%
Sole
0.00
Shared
0.00
None
99.46K
Becton Dickinson & Company
SOLEShares47.37K
TypeSH
Market value$9.19M
1.90%
Sole
0.00
Shared
0.00
None
47.37K
Pfizer, Inc.
SOLEShares281.88K
TypeSH
Market value$7.02M
1.45%
Sole
0.00
Shared
0.00
None
281.88K
Intel Corporation
SOLEShares190.10K
TypeSH
Market value$7.01M
1.45%
Sole
0.00
Shared
0.00
None
190.10K
Walt Disney Company
SOLEShares46.14K
TypeSH
Market value$5.25M
1.09%
Sole
0.00
Shared
0.00
None
46.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | common stock | 156.80K | SH | $42.63M 8.81% | 0.00 | 0.00 | 156.80K |
Microsoft CorporationSOLE | common stock | 72.59K | SH | $35.11M 7.26% | 0.00 | 0.00 | 72.59K |
Caterpillar, Inc.SOLE | common stock | 59.10K | SH | $33.86M 7.00% | 0.00 | 0.00 | 59.10K |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 104.72K | SH | $32.78M 6.78% | 0.00 | 0.00 | 104.72K |
Berkshire Hathaway Class BSOLE | common stock | 56.91K | SH | $28.60M 5.91% | 0.00 | 0.00 | 56.91K |
Wal-Mart, Inc.SOLE | common stock | 252.89K | SH | $28.17M 5.82% | 0.00 | 0.00 | 252.89K |
JP Morgan ChaseSOLE | common stock | 82.39K | SH | $26.55M 5.49% | 0.00 | 0.00 | 82.39K |
AbbVie, Inc.SOLE | common stock | 102.27K | SH | $23.37M 4.83% | 0.00 | 0.00 | 102.27K |
The Bank of New York Mellon CorporationSOLE | common stock | 172.65K | SH | $20.04M 4.14% | 0.00 | 0.00 | 172.65K |
Waste Management, Inc.SOLE | common stock | 90.42K | SH | $19.87M 4.11% | 0.00 | 0.00 | 90.42K |
Cisco Systems, Inc.SOLE | common stock | 251.71K | SH | $19.39M 4.01% | 0.00 | 0.00 | 251.71K |
McDonald's CorporationSOLE | common stock | 51.66K | SH | $15.79M 3.26% | 0.00 | 0.00 | 51.66K |
Lockheed Martin CorporationSOLE | common stock | 32.28K | SH | $15.61M 3.23% | 0.00 | 0.00 | 32.28K |
Exxon Mobil CorporationSOLE | common stock | 121.69K | SH | $14.64M 3.03% | 0.00 | 0.00 | 121.69K |
Valero Energy CorporationSOLE | common stock | 85.86K | SH | $13.98M 2.89% | 0.00 | 0.00 | 85.86K |
Home Depot, Inc.SOLE | common stock | 38.56K | SH | $13.27M 2.74% | 0.00 | 0.00 | 38.56K |
Microchip Technology, Inc.SOLE | common stock | 198.35K | SH | $12.64M 2.61% | 0.00 | 0.00 | 198.35K |
Johnson & JohnsonSOLE | common stock | 60.78K | SH | $12.58M 2.60% | 0.00 | 0.00 | 60.78K |
Salesforce.com IncSOLE | common stock | 45.26K | SH | $11.99M 2.48% | 0.00 | 0.00 | 45.26K |
Amazon.Com, Inc.SOLE | common stock | 41.49K | SH | $9.58M 1.98% | 0.00 | 0.00 | 41.49K |
Medtronic PLCSOLE | common stock | 99.46K | SH | $9.55M 1.97% | 0.00 | 0.00 | 99.46K |
Becton Dickinson & CompanySOLE | common stock | 47.37K | SH | $9.19M 1.90% | 0.00 | 0.00 | 47.37K |
Pfizer, Inc.SOLE | common stock | 281.88K | SH | $7.02M 1.45% | 0.00 | 0.00 | 281.88K |
Intel CorporationSOLE | common stock | 190.10K | SH | $7.01M 1.45% | 0.00 | 0.00 | 190.10K |
Walt Disney CompanySOLE | common stock | 46.14K | SH | $5.25M 1.09% | 0.00 | 0.00 | 46.14K |
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