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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 Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-014458

Total Value
$483.7M
Positions
43
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple, Inc.AAPL156,803$42.6M8.81%
2Microsoft CorporationMSFT72,591$35.1M7.26%
3Caterpillar, Inc.CAT59,102$33.9M7.00%
4Alphabet, Inc. Class A - Formerly Google AGOOG104,719$32.8M6.78%
5Berkshire Hathaway Class BBRK-A56,905$28.6M5.91%
6Wal-Mart, Inc.WMT252,891$28.2M5.82%
7JP Morgan ChaseVYLD82,392$26.5M5.49%
8AbbVie, Inc.ABBV102,271$23.4M4.83%
9The Bank of New York Mellon Corporation064058100172,649$20.0M4.14%
10Waste Management, Inc.94106L10990,425$19.9M4.11%
11Cisco Systems, Inc.CSCO251,711$19.4M4.01%
12McDonald's CorporationMCD51,662$15.8M3.26%
13Lockheed Martin CorporationLMT32,279$15.6M3.23%
14Exxon Mobil CorporationXOM121,688$14.6M3.03%
15Valero Energy CorporationVLO85,858$14.0M2.89%
16Home Depot, Inc.HD38,562$13.3M2.74%
17Microchip Technology, Inc.MCHPP198,351$12.6M2.61%
18Johnson & JohnsonJNJ60,783$12.6M2.60%
19Salesforce.com IncCRM45,261$12.0M2.48%
20Amazon.Com, Inc.AMZN41,495$9.6M1.98%
21Medtronic PLCMDT99,457$9.6M1.97%
22Becton Dickinson & CompanyBDX47,365$9.2M1.90%
23Pfizer, Inc.PFE281,883$7.0M1.45%
24Intel CorporationINTC190,105$7.0M1.45%
25Walt Disney Company25468710646,143$5.2M1.09%
26AT&TT-PC122,293$3.0M0.63%
27Boeing CompanyBA-PA10,353$2.2M0.46%
28Nvidia CorporationNVDA11,235$2.1M0.43%
29iShares Core S&P 500 ETF4642872002,896$2.0M0.41%
30Pepsico, Inc.PEP13,312$1.9M0.39%
31Lowe's Companies, Inc.5486611073,993$962,9520.20%
32Conagra Brands Inc.CAG53,591$927,6550.19%
33Vanguard S&P 500 ETF922908363576$361,2270.07%
34iShares Total US Stock Market ETF4642871501,912$284,2950.06%
35Verizon CommunicationsVZ6,911$281,4850.06%
36American Express CompanyAXP660$244,1670.05%
37Vanguard Total Bond Market ETF9219378352,988$221,3210.05%
38Alphabet, Inc. Class C - Formerly Google CGOOG540$169,4520.04%
39Chevron CorporationCVX1,005$153,1720.03%
40Vanguard Short Term Corp Bond Index ETF92206C4091,715$136,7370.03%
41Vanguard Short Term Treasury Index ETF92206C1022,295$134,7850.03%
42Coca Cola CompanyKO1,449$101,3000.02%
43Meta Platforms, Inc.META35$23,1030.00%