13F HOLDINGS REPORT
Westchester Capital Management, Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001104659-25-108451
Total Value
$465.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 156,096 | $39.7M | 8.54% |
| 2 | Microsoft Corporation | MSFT | 71,323 | $36.9M | 7.94% |
| 3 | Caterpillar, Inc. | CAT | 61,806 | $29.5M | 6.34% |
| 4 | Berkshire Hathaway Class B | BRK-A | 57,106 | $28.7M | 6.17% |
| 5 | Wal-Mart, Inc. | WMT | 258,618 | $26.7M | 5.73% |
| 6 | JP Morgan Chase | VYLD | 84,305 | $26.6M | 5.72% |
| 7 | Alphabet, Inc. Class A - Formerly Google A | GOOG | 108,471 | $26.4M | 5.67% |
| 8 | AbbVie, Inc. | ABBV | 103,922 | $24.1M | 5.17% |
| 9 | Waste Management, Inc. | 94106L109 | 87,442 | $19.3M | 4.15% |
| 10 | The Bank of New York Mellon Corporation | 064058100 | 177,154 | $19.3M | 4.15% |
| 11 | Cisco Systems, Inc. | CSCO | 253,984 | $17.4M | 3.74% |
| 12 | Lockheed Martin Corporation | LMT | 32,142 | $16.0M | 3.45% |
| 13 | McDonald's Corporation | MCD | 51,371 | $15.6M | 3.36% |
| 14 | Home Depot, Inc. | HD | 38,298 | $15.5M | 3.34% |
| 15 | Valero Energy Corporation | VLO | 85,421 | $14.5M | 3.13% |
| 16 | Exxon Mobil Corporation | XOM | 121,339 | $13.7M | 2.94% |
| 17 | Microchip Technology, Inc. | MCHPP | 196,219 | $12.6M | 2.71% |
| 18 | Johnson & Johnson | JNJ | 61,435 | $11.4M | 2.45% |
| 19 | Salesforce.com Inc | CRM | 44,225 | $10.5M | 2.25% |
| 20 | Medtronic PLC | MDT | 98,517 | $9.4M | 2.02% |
| 21 | Becton Dickinson & Company | BDX | 46,946 | $8.8M | 1.89% |
| 22 | Amazon.Com, Inc. | AMZN | 39,180 | $8.6M | 1.85% |
| 23 | Pfizer, Inc. | PFE | 272,449 | $6.9M | 1.49% |
| 24 | Intel Corporation | INTC | 192,918 | $6.5M | 1.39% |
| 25 | Walt Disney Company | 254687106 | 45,493 | $5.2M | 1.12% |
| 26 | AT&T | T-PC | 120,338 | $3.4M | 0.73% |
| 27 | Boeing Company | BA-PA | 9,988 | $2.2M | 0.46% |
| 28 | Nvidia Corporation | NVDA | 11,235 | $2.1M | 0.45% |
| 29 | iShares Core S&P 500 ETF | 464287200 | 2,896 | $1.9M | 0.42% |
| 30 | Pepsico, Inc. | PEP | 11,562 | $1.6M | 0.35% |
| 31 | Lowe's Companies, Inc. | 548661107 | 4,211 | $1.1M | 0.23% |
| 32 | Conagra Brands Inc. | CAG | 55,591 | $1.0M | 0.22% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 576 | $352,731 | 0.08% |
| 34 | Verizon Communications | VZ | 6,911 | $303,738 | 0.07% |
| 35 | iShares Total US Stock Market ETF | 464287150 | 1,912 | $278,483 | 0.06% |
| 36 | Vanguard Total Bond Market ETF | 921937835 | 2,988 | $222,218 | 0.05% |
| 37 | American Express Company | AXP | 660 | $219,226 | 0.05% |
| 38 | Chevron Corporation | CVX | 932 | $144,730 | 0.03% |
| 39 | Vanguard Short Term Corp Bond Index ETF | 92206C409 | 1,715 | $137,080 | 0.03% |
| 40 | Vanguard Short Term Treasury Index ETF | 92206C102 | 2,295 | $135,061 | 0.03% |
| 41 | Alphabet, Inc. Class C - Formerly Google C | GOOG | 540 | $131,517 | 0.03% |
| 42 | Coca Cola Company | KO | 1,449 | $96,098 | 0.02% |
| 43 | Meta Platforms, Inc. | META | 35 | $25,703 | 0.01% |