Filed: 5/6/2026ACC: 0001104659-26-056078
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $496.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$496.53M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COMMON STOCK$496.53M100.0%
Portfolio Concentration
Top 3$112.71M22.7%
4–10$174.68M35.2%
11–25$191.28M38.5%
Rest$17.87M3.6%
Top 3 weight
22.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
Caterpillar, Inc.
SOLEShares58.86K
TypeSH
Market value$41.70M
8.40%
Sole
0.00
Shared
0.00
None
58.86K
Apple, Inc.
SOLEShares156.69K
TypeSH
Market value$39.77M
8.01%
Sole
0.00
Shared
0.00
None
156.69K
Wal-Mart, Inc.
SOLEShares251.38K
TypeSH
Market value$31.24M
6.29%
Sole
0.00
Shared
0.00
None
251.38K
Alphabet, Inc. Class A - Formerly Google A
SOLEShares103.58K
TypeSH
Market value$29.78M
6.00%
Sole
0.00
Shared
0.00
None
103.58K
Berkshire Hathaway Class B
SOLEShares57.30K
TypeSH
Market value$27.46M
5.53%
Sole
0.00
Shared
0.00
None
57.30K
Microsoft Corporation
SOLEShares73.68K
TypeSH
Market value$27.27M
5.49%
Sole
0.00
Shared
0.00
None
73.68K
JP Morgan Chase
SOLEShares83.41K
TypeSH
Market value$24.54M
4.94%
Sole
0.00
Shared
0.00
None
83.41K
AbbVie, Inc.
SOLEShares103.64K
TypeSH
Market value$22.54M
4.54%
Sole
0.00
Shared
0.00
None
103.64K
The Bank of New York Mellon Corporation
SOLEShares184.72K
TypeSH
Market value$21.91M
4.41%
Sole
0.00
Shared
0.00
None
184.72K
Valero Energy Corporation
SOLEShares85.67K
TypeSH
Market value$21.17M
4.26%
Sole
0.00
Shared
0.00
None
85.67K
Waste Management, Inc.
SOLEShares90.33K
TypeSH
Market value$20.76M
4.18%
Sole
0.00
Shared
0.00
None
90.33K
Exxon Mobil Corporation
SOLEShares120.57K
TypeSH
Market value$20.46M
4.12%
Sole
0.00
Shared
0.00
None
120.57K
Cisco Systems, Inc.
SOLEShares251.49K
TypeSH
Market value$19.51M
3.93%
Sole
0.00
Shared
0.00
None
251.49K
Lockheed Martin Corporation
SOLEShares32.19K
TypeSH
Market value$19.46M
3.92%
Sole
0.00
Shared
0.00
None
32.19K
McDonald's Corporation
SOLEShares51.61K
TypeSH
Market value$16.04M
3.23%
Sole
0.00
Shared
0.00
None
51.61K
Johnson & Johnson
SOLEShares60.65K
TypeSH
Market value$14.83M
2.99%
Sole
0.00
Shared
0.00
None
60.65K
Microchip Technology, Inc.
SOLEShares201.06K
TypeSH
Market value$12.99M
2.62%
Sole
0.00
Shared
0.00
None
201.06K
Home Depot, Inc.
SOLEShares39.09K
TypeSH
Market value$12.86M
2.59%
Sole
0.00
Shared
0.00
None
39.09K
Amazon.Com, Inc.
SOLEShares42.39K
TypeSH
Market value$8.83M
1.78%
Sole
0.00
Shared
0.00
None
42.39K
Medtronic PLC
SOLEShares101.32K
TypeSH
Market value$8.78M
1.77%
Sole
0.00
Shared
0.00
None
101.32K
Salesforce.com Inc
SOLEShares46.20K
TypeSH
Market value$8.62M
1.74%
Sole
0.00
Shared
0.00
None
46.20K
Intel Corporation
SOLEShares189.53K
TypeSH
Market value$8.36M
1.68%
Sole
0.00
Shared
0.00
None
189.53K
Pfizer, Inc.
SOLEShares281.63K
TypeSH
Market value$7.91M
1.59%
Sole
0.00
Shared
0.00
None
281.63K
Becton Dickinson & Company
SOLEShares47.30K
TypeSH
Market value$7.44M
1.50%
Sole
0.00
Shared
0.00
None
47.30K
Walt Disney Company
SOLEShares46.14K
TypeSH
Market value$4.45M
0.90%
Sole
0.00
Shared
0.00
None
46.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Caterpillar, Inc.SOLE | common stock | 58.86K | SH | $41.70M 8.40% | 0.00 | 0.00 | 58.86K |
Apple, Inc.SOLE | common stock | 156.69K | SH | $39.77M 8.01% | 0.00 | 0.00 | 156.69K |
Wal-Mart, Inc.SOLE | common stock | 251.38K | SH | $31.24M 6.29% | 0.00 | 0.00 | 251.38K |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 103.58K | SH | $29.78M 6.00% | 0.00 | 0.00 | 103.58K |
Berkshire Hathaway Class BSOLE | common stock | 57.30K | SH | $27.46M 5.53% | 0.00 | 0.00 | 57.30K |
Microsoft CorporationSOLE | common stock | 73.68K | SH | $27.27M 5.49% | 0.00 | 0.00 | 73.68K |
JP Morgan ChaseSOLE | common stock | 83.41K | SH | $24.54M 4.94% | 0.00 | 0.00 | 83.41K |
AbbVie, Inc.SOLE | common stock | 103.64K | SH | $22.54M 4.54% | 0.00 | 0.00 | 103.64K |
The Bank of New York Mellon CorporationSOLE | common stock | 184.72K | SH | $21.91M 4.41% | 0.00 | 0.00 | 184.72K |
Valero Energy CorporationSOLE | common stock | 85.67K | SH | $21.17M 4.26% | 0.00 | 0.00 | 85.67K |
Waste Management, Inc.SOLE | common stock | 90.33K | SH | $20.76M 4.18% | 0.00 | 0.00 | 90.33K |
Exxon Mobil CorporationSOLE | common stock | 120.57K | SH | $20.46M 4.12% | 0.00 | 0.00 | 120.57K |
Cisco Systems, Inc.SOLE | common stock | 251.49K | SH | $19.51M 3.93% | 0.00 | 0.00 | 251.49K |
Lockheed Martin CorporationSOLE | common stock | 32.19K | SH | $19.46M 3.92% | 0.00 | 0.00 | 32.19K |
McDonald's CorporationSOLE | common stock | 51.61K | SH | $16.04M 3.23% | 0.00 | 0.00 | 51.61K |
Johnson & JohnsonSOLE | common stock | 60.65K | SH | $14.83M 2.99% | 0.00 | 0.00 | 60.65K |
Microchip Technology, Inc.SOLE | common stock | 201.06K | SH | $12.99M 2.62% | 0.00 | 0.00 | 201.06K |
Home Depot, Inc.SOLE | common stock | 39.09K | SH | $12.86M 2.59% | 0.00 | 0.00 | 39.09K |
Amazon.Com, Inc.SOLE | common stock | 42.39K | SH | $8.83M 1.78% | 0.00 | 0.00 | 42.39K |
Medtronic PLCSOLE | common stock | 101.32K | SH | $8.78M 1.77% | 0.00 | 0.00 | 101.32K |
Salesforce.com IncSOLE | common stock | 46.20K | SH | $8.62M 1.74% | 0.00 | 0.00 | 46.20K |
Intel CorporationSOLE | common stock | 189.53K | SH | $8.36M 1.68% | 0.00 | 0.00 | 189.53K |
Pfizer, Inc.SOLE | common stock | 281.63K | SH | $7.91M 1.59% | 0.00 | 0.00 | 281.63K |
Becton Dickinson & CompanySOLE | common stock | 47.30K | SH | $7.44M 1.50% | 0.00 | 0.00 | 47.30K |
Walt Disney CompanySOLE | common stock | 46.14K | SH | $4.45M 0.90% | 0.00 | 0.00 | 46.14K |
Page 1 of 2