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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple, Inc.AAPL156,096$39.7M8.54%
2Microsoft CorporationMSFT71,323$36.9M7.94%
3Caterpillar, Inc.CAT61,806$29.5M6.34%
4Berkshire Hathaway Class BBRK-A57,106$28.7M6.17%
5Wal-Mart, Inc.WMT258,618$26.7M5.73%
6JP Morgan ChaseVYLD84,305$26.6M5.72%
7Alphabet, Inc. Class A - Formerly Google AGOOG108,471$26.4M5.67%
8AbbVie, Inc.ABBV103,922$24.1M5.17%
9Waste Management, Inc.94106L10987,442$19.3M4.15%
10The Bank of New York Mellon Corporation064058100177,154$19.3M4.15%
11Cisco Systems, Inc.CSCO253,984$17.4M3.74%
12Lockheed Martin CorporationLMT32,142$16.0M3.45%
13McDonald's CorporationMCD51,371$15.6M3.36%
14Home Depot, Inc.HD38,298$15.5M3.34%
15Valero Energy CorporationVLO85,421$14.5M3.13%
16Exxon Mobil CorporationXOM121,339$13.7M2.94%
17Microchip Technology, Inc.MCHPP196,219$12.6M2.71%
18Johnson & JohnsonJNJ61,435$11.4M2.45%
19Salesforce.com IncCRM44,225$10.5M2.25%
20Medtronic PLCMDT98,517$9.4M2.02%
21Becton Dickinson & CompanyBDX46,946$8.8M1.89%
22Amazon.Com, Inc.AMZN39,180$8.6M1.85%
23Pfizer, Inc.PFE272,449$6.9M1.49%
24Intel CorporationINTC192,918$6.5M1.39%
25Walt Disney Company25468710645,493$5.2M1.12%
26AT&TT-PC120,338$3.4M0.73%
27Boeing CompanyBA-PA9,988$2.2M0.46%
28Nvidia CorporationNVDA11,235$2.1M0.45%
29iShares Core S&P 500 ETF4642872002,896$1.9M0.42%
30Pepsico, Inc.PEP11,562$1.6M0.35%
31Lowe's Companies, Inc.5486611074,211$1.1M0.23%
32Conagra Brands Inc.CAG55,591$1.0M0.22%
33Vanguard S&P 500 ETF922908363576$352,7310.08%
34Verizon CommunicationsVZ6,911$303,7380.07%
35iShares Total US Stock Market ETF4642871501,912$278,4830.06%
36Vanguard Total Bond Market ETF9219378352,988$222,2180.05%
37American Express CompanyAXP660$219,2260.05%
38Chevron CorporationCVX932$144,7300.03%
39Vanguard Short Term Corp Bond Index ETF92206C4091,715$137,0800.03%
40Vanguard Short Term Treasury Index ETF92206C1022,295$135,0610.03%
41Alphabet, Inc. Class C - Formerly Google CGOOG540$131,5170.03%
42Coca Cola CompanyKO1,449$96,0980.02%
43Meta Platforms, Inc.META35$25,7030.01%