The Analysis of Westchester Capital Management, Inc.'s Holdings

Currently, Westchester Capital Management, Inc. holds 43 types of securities in its portfolio with a total value $483.7M. In the most recent quarter, they have increased their positions in WM (+3.0K shares, valued at $655.4K), MSFT (+1.3K shares, valued at $613.2K), AMZN (+2.3K shares, valued at $534.3K); decreased their positions in CAT (-2.7K shares, valued at $1.5M), N/A (-3.8K shares, valued at $1.2M), WMT (-5.7K shares, valued at $638.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple, Inc.156.8K shares0.45%2025-12-312026-02-13

MSFT Microsoft Corporation72.6K shares1.78%2025-12-312026-02-13

CAT Caterpillar, Inc.59.1K shares-4.37%2025-12-312026-02-13

Alphabet, Inc. Class A - Formerly Google A Alphabet, Inc. Class A - Formerly Google A104.7K shares-3.46%2025-12-312026-02-13

Berkshire Hathaway Class B Berkshire Hathaway Class B56.9K shares-0.35%2025-12-312026-02-13

WMT Wal-Mart, Inc.252.9K shares-2.21%2025-12-312026-02-13

JPM JP Morgan Chase82.4K shares-2.27%2025-12-312026-02-13

ABBV AbbVie, Inc.102.3K shares-1.59%2025-12-312026-02-13

Sponsored

BK The Bank of New York Mellon Corporation172.6K shares-2.54%2025-12-312026-02-13

WM Waste Management, Inc.90.4K shares3.41%2025-12-312026-02-13

CSCO Cisco Systems, Inc.251.7K shares-0.89%2025-12-312026-02-13

MCD McDonald's Corporation51.7K shares0.57%2025-12-312026-02-13

LMT Lockheed Martin Corporation32.3K shares0.43%2025-12-312026-02-13

XOM Exxon Mobil Corporation121.7K shares0.29%2025-12-312026-02-13

VLO Valero Energy Corporation85.9K shares0.51%2025-12-312026-02-13

HD Home Depot, Inc.38.6K shares0.69%2025-12-312026-02-13

Sponsored

MCHP Microchip Technology, Inc.198.4K shares1.09%2025-12-312026-02-13

JNJ Johnson & Johnson60.8K shares-1.06%2025-12-312026-02-13

CRM Salesforce.com Inc45.3K shares2.34%2025-12-312026-02-13

AMZN Amazon.Com, Inc.41.5K shares5.91%2025-12-312026-02-13

Medtronic PLC Medtronic PLC99.5K shares0.95%2025-12-312026-02-13

BDX Becton Dickinson & Company47.4K shares0.89%2025-12-312026-02-13

PFE Pfizer, Inc.281.9K shares3.46%2025-12-312026-02-13

INTC Intel Corporation190.1K shares-1.46%2025-12-312026-02-13

Sponsored

DIS Walt Disney Company46.1K shares1.43%2025-12-312026-02-13

T AT&T122.3K shares1.62%2025-12-312026-02-13

BA Boeing Company10.4K shares3.65%2025-12-312026-02-13

NVDA Nvidia Corporation11.2K shares0.00%2025-12-312026-02-13

IVV iShares Core S&P 500 ETF2.9K shares0.00%2025-12-312026-02-13

PEP Pepsico, Inc.13.3K shares15.14%2025-12-312026-02-13

LOW Lowe's Companies, Inc.4.0K shares-5.18%2025-12-312026-02-13

CAG Conagra Brands Inc.53.6K shares-3.60%2025-12-312026-02-13

Sponsored

Vanguard S&P 500 ETF Vanguard S&P 500 ETF576 shares0.00%2025-12-312026-02-13

ITOT iShares Total US Stock Market ETF1.9K shares0.00%2025-12-312026-02-13

VZ Verizon Communications6.9K shares0.00%2025-12-312026-02-13

AXP American Express Company660 shares0.00%2025-12-312026-02-13

BND Vanguard Total Bond Market ETF3.0K shares0.00%2025-12-312026-02-13

Alphabet, Inc. Class C - Formerly Google C Alphabet, Inc. Class C - Formerly Google C540 shares0.00%2025-12-312026-02-13

CVX Chevron Corporation1.0K shares7.83%2025-12-312026-02-13

VCSH Vanguard Short Term Corp Bond Index ETF1.7K shares0.00%2025-12-312026-02-13

Sponsored

VGSH Vanguard Short Term Treasury Index ETF2.3K shares0.00%2025-12-312026-02-13

KO Coca Cola Company1.4K shares0.00%2025-12-312026-02-13

META Meta Platforms, Inc.35 shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available