13F HOLDINGS REPORT
Westchester Capital Management, Inc.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001104659-25-070873
Total Value
$425.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 72,231 | $35.9M | 8.45% |
| 2 | Apple, Inc. | AAPL | 158,193 | $32.5M | 7.64% |
| 3 | Berkshire Hathaway Class B | BRK-A | 57,530 | $27.9M | 6.58% |
| 4 | Wal-Mart, Inc. | WMT | 263,590 | $25.8M | 6.06% |
| 5 | JP Morgan Chase | VYLD | 86,805 | $25.2M | 5.92% |
| 6 | Caterpillar, Inc. | CAT | 63,546 | $24.7M | 5.80% |
| 7 | Waste Management, Inc. | 94106L109 | 88,739 | $20.3M | 4.78% |
| 8 | Alphabet, Inc. Class A - Formerly Google A | GOOG | 111,565 | $19.7M | 4.63% |
| 9 | AbbVie, Inc. | ABBV | 104,790 | $19.5M | 4.58% |
| 10 | Cisco Systems, Inc. | CSCO | 256,397 | $17.8M | 4.19% |
| 11 | The Bank of New York Mellon Corporation | 064058100 | 182,612 | $16.6M | 3.92% |
| 12 | McDonald's Corporation | MCD | 51,819 | $15.1M | 3.56% |
| 13 | Lockheed Martin Corporation | LMT | 32,274 | $14.9M | 3.52% |
| 14 | Home Depot, Inc. | HD | 38,659 | $14.2M | 3.34% |
| 15 | Microchip Technology, Inc. | MCHPP | 190,366 | $13.4M | 3.15% |
| 16 | Exxon Mobil Corporation | XOM | 123,528 | $13.3M | 3.13% |
| 17 | Salesforce.com Inc | CRM | 44,558 | $12.2M | 2.86% |
| 18 | Valero Energy Corporation | VLO | 86,047 | $11.6M | 2.72% |
| 19 | Johnson & Johnson | JNJ | 62,085 | $9.5M | 2.23% |
| 20 | Amazon.Com, Inc. | AMZN | 39,962 | $8.8M | 2.06% |
| 21 | Medtronic PLC | MDT | 98,954 | $8.6M | 2.03% |
| 22 | Becton Dickinson & Company | BDX | 47,472 | $8.2M | 1.92% |
| 23 | Pfizer, Inc. | PFE | 274,512 | $6.7M | 1.57% |
| 24 | Walt Disney Company | 254687106 | 46,730 | $5.8M | 1.36% |
| 25 | Intel Corporation | INTC | 199,987 | $4.5M | 1.05% |
| 26 | AT&T | T-PC | 122,950 | $3.6M | 0.84% |
| 27 | Boeing Company | BA-PA | 10,009 | $2.1M | 0.49% |
| 28 | Nvidia Corporation | NVDA | 11,235 | $1.8M | 0.42% |
| 29 | Pepsico, Inc. | PEP | 11,452 | $1.5M | 0.36% |
| 30 | Conagra Brands Inc. | CAG | 58,134 | $1.2M | 0.28% |
| 31 | Lowe's Companies, Inc. | 548661107 | 4,241 | $940,951 | 0.22% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 576 | $327,185 | 0.08% |
| 33 | Verizon Communications | VZ | 6,911 | $299,039 | 0.07% |
| 34 | American Express Company | AXP | 660 | $210,527 | 0.05% |
| 35 | Vanguard Short Term Corp Bond Index ETF | 92206C409 | 1,715 | $136,343 | 0.03% |
| 36 | Vanguard Short Term Treasury Index ETF | 92206C102 | 2,295 | $134,900 | 0.03% |
| 37 | Chevron Corporation | CVX | 932 | $133,453 | 0.03% |
| 38 | Coca Cola Company | KO | 1,449 | $102,517 | 0.02% |
| 39 | Alphabet, Inc. Class C - Formerly Google C | GOOG | 540 | $95,791 | 0.02% |