2026 Q3 Portfolio Activity
In 2026 Q3, Westchester Capital Management, Inc. maintained a portfolio of 46 distinct positions. They heavily accumulated shares in Salesforce.com Inc, increasing the position by 11.2%.
Position History
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Total Positions
46
Quarter
2026 Q3
Top Holding
AAPL (9.0%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Westchester Capital Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple, Inc.
|
Technology | 9.01% | 7.95% |
#1
1
Prev: #2
|
6.1 |
—
|
2,522 | 1.7% |
P
S
|
155,123 | $51,659,013 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
Caterpillar, In...
|
Industrials | 7.88% | 10.70% |
#2
1
Prev: #1
|
5.2 |
—
|
-70 | -0.1% |
P
S
|
55,738 | $45,191,813 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.61% | 4.90% |
#3
4
Prev: #7
|
4.1 |
—
|
958 | 1.3% |
P
S
|
73,857 | $37,881,255 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 6.29% | 6.60% |
#4
1
Prev: #3
|
3.5 |
—
|
2,195 | 2.1% |
P
S
|
104,809 | $36,062,682 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VLO
Valero Energy C...
|
Energy | 5.47% | 3.91% |
#5
7
Prev: #12
|
3.2 |
—
|
-2,451 | -2.9% |
P
S
|
80,833 | $31,331,679 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 4.97% | 5.17% |
#6
2
Prev: #4
|
2.5 |
—
|
-210 | -0.4% |
P
S
|
57,212 | $28,488,715 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JP Morgan Chase
|
Financial Services | 4.88% | 4.84% |
#7
1
Prev: #8
|
2.5 |
—
|
2,439 | 3.0% |
P
S
|
84,497 | $27,954,143 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
Wal-Mart, Inc.
|
Consumer Defensive | 4.70% | 5.01% |
#8
2
Prev: #6
|
3.9 |
—
|
13,610 | 5.5% |
P
S
|
259,143 | $26,930,141 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 4.66% | 4.65% |
#9
Prev: #9
|
2.4 |
—
|
-588 | -0.6% |
P
S
|
102,053 | $26,696,044 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 4.50% | 5.09% |
#10
5
Prev: #5
|
2.3 |
—
|
-950 | -0.4% |
P
S
|
239,617 | $25,789,978 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BK
The Bank of New...
|
Financial Services | 4.40% | 4.59% |
#11
1
Prev: #10
|
2.3 |
—
|
-1,978 | -1.1% |
P
S
|
174,277 | $25,205,683 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INTC
Intel Corporati...
|
Technology | 3.78% | 4.54% |
#12
1
Prev: #11
|
2.0 |
—
|
-285 | -0.2% |
P
S
|
180,154 | $21,659,898 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WM
Waste Managemen...
|
Industrials | 3.47% | 3.56% |
#13
Prev: #13
|
3.4 |
—
|
8,931 | 10.1% |
P
S
|
97,521 | $19,886,482 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.34% | 2.91% |
#14
1
Prev: #15
|
1.8 |
—
|
-505 | -0.4% |
P
S
|
117,789 | $19,170,160 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCHP
Microchip Techn...
|
Technology | 2.83% | 3.25% |
#15
1
Prev: #14
|
3.1 |
—
|
10,826 | 5.5% |
P
S
|
208,461 | $16,212,012 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
Lockheed Martin...
|
Industrials | 2.80% | 2.89% |
#16
Prev: #16
|
1.6 |
—
|
-17 | -0.1% |
P
S
|
31,537 | $16,060,217 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.74% | 2.73% |
#17
Prev: #17
|
1.6 |
—
|
-300 | -0.5% |
P
S
|
59,375 | $15,718,938 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 2.40% | 2.71% |
#18
Prev: #18
|
3.0 |
—
|
3,804 | 6.8% |
P
S
|
59,496 | $13,740,006 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRM
Salesforce.com ...
|
Technology | 2.09% | 1.33% |
#19
3
Prev: #22
|
2.8 |
—
|
5,283 | 11.2% |
P
S
|
52,307 | $12,008,118 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
Amazon.Com, Inc...
|
Consumer Cyclical | 2.07% | 1.84% |
#20
Prev: #20
|
2.8 |
—
|
4,712 | 11.0% |
P
S
|
47,525 | $11,840,854 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 1.92% | 2.46% |
#21
2
Prev: #19
|
1.3 |
—
|
-20 | -0.1% |
P
S
|
38,762 | $11,027,401 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDT
Medtronic PLC
|
Healthcare | 1.49% | 1.40% |
#22
1
Prev: #21
|
1.1 |
—
|
-135 | -0.1% |
P
S
|
99,055 | $8,547,456 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.45% | 1.27% |
#23
Prev: #23
|
1.1 |
—
|
-65 | -0.1% |
P
S
|
46,435 | $8,311,865 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFE
Pfizer, Inc.
|
Healthcare | 1.37% | 1.20% |
#24
Prev: #24
|
1.0 |
—
|
-120 | -0.0% |
P
S
|
276,155 | $7,875,941 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.03% | 0.64% |
#25
1
Prev: #26
|
2.9 |
—
|
1,815 | 28.7% |
P
S
|
8,130 | $5,895,713 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 0.81% | 0.77% |
#26
1
Prev: #25
|
0.8 |
—
|
-227 | -0.5% |
P
S
|
44,466 | $4,664,483 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
T
AT&T
|
Communication Services | 0.51% | 0.44% |
#27
Prev: #27
|
0.7 |
—
|
-98 | -0.1% |
P
S
|
118,889 | $2,900,892 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.45% | 0.40% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
11,235 | $2,565,849 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
iShares Core S&...
|
ETF | 0.39% | 0.39% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,896 | $2,217,902 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WAT
Waters Corporat...
|
Healthcare | 0.35% | 0.35% |
#30
2
Prev: #32
|
0.6 |
—
|
-694 | -13.3% |
P
S
|
4,534 | $1,992,194 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
Pepsico, Inc.
|
Consumer Defensive | 0.34% | 0.38% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
15,513 | $1,965,807 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BA
Boeing Company
|
Industrials | 0.34% | 0.40% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
10,353 | $1,926,176 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAG
Conagra Brands ...
|
Consumer Defensive | 0.12% | 0.13% |
#33
1
Prev: #34
|
0.5 |
—
|
-88 | -0.2% |
P
S
|
52,695 | $708,216 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.12% | 0.15% |
#34
1
Prev: #33
|
0.5 |
—
|
-7 | -0.2% |
P
S
|
3,811 | $702,329 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.07% | 0.06% |
#35
1
Prev: #36
|
2.0 |
—
|
50 | 9.7% |
P
S
|
564 | $395,285 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITOT
iShares Total U...
|
ETF | 0.06% | 0.06% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,912 | $317,927 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.06% | 0.05% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
6,911 | $317,008 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BND
Vanguard Total ...
|
ETF | 0.04% | 0.04% |
#38
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,988 | $209,608 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.04% | 0.03% |
#39
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,005 | $205,231 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXP
American Expres...
|
Financial Services | 0.04% | 0.04% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
660 | $200,706 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 0.03% | 0.03% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
540 | $184,000 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
State Street SP...
|
ETF | 0.03% | 0.07% |
#42
7
Prev: #35
|
0.0 |
—
|
-335 | -61.7% |
P
S
|
208 | $158,627 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCSH
Vanguard Short ...
|
ETF | 0.02% | 0.02% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,715 | $132,484 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGSH
Vanguard Short ...
|
ETF | 0.02% | 0.02% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,295 | $132,100 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.02% | 0.02% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,449 | $124,730 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
Bank of America...
|
Financial Services | 0.00% | 0.00% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
300 | $16,329 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-46 of 46 holdings