2026 Q2 Portfolio Activity
In 2026 Q2, Westchester Capital Management, Inc. maintained a portfolio of 46 distinct positions. The most significant new addition was State Street SPDR S&P 500 ETF , now representing 0.07% of the total fund value. They heavily accumulated shares in Meta Platforms, Inc., increasing the position by 759.2%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
CAT (10.7%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Westchester Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
Caterpillar, In...
|
Industrials | 10.70% | 8.40% |
#1
Prev: #1
|
6.5 |
—
|
-3,054 | -5.2% |
P
S
|
55,808 | $59,429,939 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
Apple, Inc.
|
Technology | 7.95% | 8.01% |
#2
Prev: #2
|
5.2 |
—
|
-4,091 | -2.6% |
P
S
|
152,601 | $44,156,584 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 6.60% | 6.00% |
#3
1
Prev: #4
|
4.1 |
—
|
-964 | -0.9% |
P
S
|
102,614 | $36,671,165 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 5.17% | 5.53% |
#4
1
Prev: #5
|
3.1 |
—
|
123 | 0.2% |
P
S
|
57,422 | $28,733,395 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 5.09% | 3.93% |
#5
8
Prev: #13
|
3.0 |
—
|
-10,919 | -4.3% |
P
S
|
240,567 | $28,257,000 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
Wal-Mart, Inc.
|
Consumer Defensive | 5.01% | 6.29% |
#6
3
Prev: #3
|
2.5 |
—
|
-5,847 | -2.3% |
P
S
|
245,533 | $27,809,068 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.90% | 5.49% |
#7
1
Prev: #6
|
2.5 |
—
|
-778 | -1.1% |
P
S
|
72,899 | $27,192,785 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JP Morgan Chase
|
Financial Services | 4.84% | 4.94% |
#8
1
Prev: #7
|
2.4 |
—
|
-1,355 | -1.6% |
P
S
|
82,058 | $26,860,045 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 4.65% | 4.54% |
#9
1
Prev: #8
|
2.4 |
—
|
-1,002 | -1.0% |
P
S
|
102,641 | $25,828,581 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BK
The Bank of New...
|
Financial Services | 4.59% | 4.41% |
#10
1
Prev: #9
|
2.3 |
—
|
-8,466 | -4.6% |
P
S
|
176,255 | $25,488,236 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
Intel Corporati...
|
Technology | 4.54% | 1.68% |
#11
11
Prev: #22
|
2.3 |
—
|
-9,091 | -4.8% |
P
S
|
180,439 | $25,194,677 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VLO
Valero Energy C...
|
Energy | 3.91% | 4.26% |
#12
2
Prev: #10
|
2.1 |
—
|
-2,389 | -2.8% |
P
S
|
83,284 | $21,690,485 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WM
Waste Managemen...
|
Industrials | 3.56% | 4.18% |
#13
2
Prev: #11
|
1.9 |
—
|
-1,735 | -1.9% |
P
S
|
88,590 | $19,744,939 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCHP
Microchip Techn...
|
Technology | 3.25% | 2.62% |
#14
3
Prev: #17
|
1.8 |
—
|
-3,425 | -1.7% |
P
S
|
197,635 | $18,024,312 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.91% | 4.12% |
#15
3
Prev: #12
|
1.7 |
—
|
-2,279 | -1.9% |
P
S
|
118,294 | $16,173,156 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
Lockheed Martin...
|
Industrials | 2.89% | 3.92% |
#16
2
Prev: #14
|
1.7 |
—
|
-637 | -2.0% |
P
S
|
31,554 | $16,075,501 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.73% | 2.99% |
#17
1
Prev: #16
|
1.6 |
—
|
-978 | -1.6% |
P
S
|
59,675 | $15,155,660 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 2.71% | 3.23% |
#18
3
Prev: #15
|
3.1 |
—
|
4,084 | 7.9% |
P
S
|
55,692 | $15,054,105 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 2.46% | 2.59% |
#19
1
Prev: #18
|
1.5 |
—
|
-305 | -0.8% |
P
S
|
38,782 | $13,677,636 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
Amazon.Com, Inc...
|
Consumer Cyclical | 1.84% | 1.78% |
#20
1
Prev: #19
|
1.2 |
—
|
423 | 1.0% |
P
S
|
42,813 | $10,204,050 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDT
Medtronic PLC
|
Healthcare | 1.40% | 1.77% |
#21
1
Prev: #20
|
1.1 |
—
|
-2,132 | -2.1% |
P
S
|
99,190 | $7,759,634 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRM
Salesforce.com ...
|
Technology | 1.33% | 1.74% |
#22
1
Prev: #21
|
1.0 |
—
|
820 | 1.8% |
P
S
|
47,024 | $7,366,780 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.27% | 1.50% |
#23
1
Prev: #24
|
1.0 |
—
|
-800 | -1.7% |
P
S
|
46,500 | $7,036,845 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFE
Pfizer, Inc.
|
Healthcare | 1.20% | 1.59% |
#24
1
Prev: #23
|
1.0 |
—
|
-5,353 | -1.9% |
P
S
|
276,275 | $6,652,702 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 0.77% | 0.90% |
#25
Prev: #25
|
0.8 |
—
|
-1,445 | -3.1% |
P
S
|
44,693 | $4,301,701 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.64% | 0.08% |
#26
8
Prev: #34
|
3.3 |
—
|
5,580 | 759.2% |
P
S
|
6,315 | $3,557,176 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
T
AT&T
|
Communication Services | 0.44% | 0.71% |
#27
1
Prev: #26
|
0.7 |
—
|
-2,861 | -2.3% |
P
S
|
118,987 | $2,463,031 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.40% | 0.39% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
11,235 | $2,248,011 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
Boeing Company
|
Industrials | 0.40% | 0.41% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
10,353 | $2,241,114 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
iShares Core S&...
|
ETF | 0.39% | 0.38% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,896 | $2,168,785 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
Pepsico, Inc.
|
Consumer Defensive | 0.38% | 0.46% |
#31
4
Prev: #27
|
2.2 |
—
|
941 | 6.5% |
P
S
|
15,513 | $2,100,460 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WAT
Waters Corporat...
|
Healthcare | 0.35% | 0.37% |
#32
1
Prev: #31
|
0.6 |
—
|
-956 | -15.5% |
P
S
|
5,228 | $1,960,709 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.15% | 0.19% |
#33
1
Prev: #32
|
0.6 |
—
|
-140 | -3.5% |
P
S
|
3,818 | $841,831 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAG
Conagra Brands ...
|
Consumer Defensive | 0.13% | 0.17% |
#34
1
Prev: #33
|
0.6 |
—
|
-633 | -1.2% |
P
S
|
52,783 | $710,455 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
State Street SP...
|
ETF | 0.07% | — |
#35
Prev: #—
|
3.5 |
—
|
543 | — |
NEW
|
543 | $405,496 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.06% | 0.07% |
#36
Prev: #36
|
0.5 |
—
|
-29 | -5.3% |
P
S
|
514 | $353,020 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
iShares Total U...
|
ETF | 0.06% | 0.05% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,912 | $314,084 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.05% | 0.07% |
#38
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
6,911 | $292,612 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXP
American Expres...
|
Financial Services | 0.04% | 0.04% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
660 | $223,245 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
Vanguard Total ...
|
ETF | 0.04% | 0.04% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,988 | $219,349 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 0.03% | 0.03% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
540 | $190,798 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.03% | 0.04% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,005 | $166,589 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
Vanguard Short ...
|
ETF | 0.02% | 0.03% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,715 | $135,536 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGSH
Vanguard Short ...
|
ETF | 0.02% | 0.03% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,295 | $133,569 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.02% | 0.02% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,449 | $117,760 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
Bank of America...
|
Financial Services | 0.00% | 0.00% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
300 | $17,094 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-46 of 46 holdings