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
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 156,803 | $42.6M | 8.81% |
| 2 | Microsoft Corporation | MSFT | 72,591 | $35.1M | 7.26% |
| 3 | Caterpillar, Inc. | CAT | 59,102 | $33.9M | 7.00% |
| 4 | Alphabet, Inc. Class A - Formerly Google A | GOOG | 104,719 | $32.8M | 6.78% |
| 5 | Berkshire Hathaway Class B | BRK-A | 56,905 | $28.6M | 5.91% |
| 6 | Wal-Mart, Inc. | WMT | 252,891 | $28.2M | 5.82% |
| 7 | JP Morgan Chase | VYLD | 82,392 | $26.5M | 5.49% |
| 8 | AbbVie, Inc. | ABBV | 102,271 | $23.4M | 4.83% |
| 9 | The Bank of New York Mellon Corporation | 064058100 | 172,649 | $20.0M | 4.14% |
| 10 | Waste Management, Inc. | 94106L109 | 90,425 | $19.9M | 4.11% |
| 11 | Cisco Systems, Inc. | CSCO | 251,711 | $19.4M | 4.01% |
| 12 | McDonald's Corporation | MCD | 51,662 | $15.8M | 3.26% |
| 13 | Lockheed Martin Corporation | LMT | 32,279 | $15.6M | 3.23% |
| 14 | Exxon Mobil Corporation | XOM | 121,688 | $14.6M | 3.03% |
| 15 | Valero Energy Corporation | VLO | 85,858 | $14.0M | 2.89% |
| 16 | Home Depot, Inc. | HD | 38,562 | $13.3M | 2.74% |
| 17 | Microchip Technology, Inc. | MCHPP | 198,351 | $12.6M | 2.61% |
| 18 | Johnson & Johnson | JNJ | 60,783 | $12.6M | 2.60% |
| 19 | Salesforce.com Inc | CRM | 45,261 | $12.0M | 2.48% |
| 20 | Amazon.Com, Inc. | AMZN | 41,495 | $9.6M | 1.98% |
| 21 | Medtronic PLC | MDT | 99,457 | $9.6M | 1.97% |
| 22 | Becton Dickinson & Company | BDX | 47,365 | $9.2M | 1.90% |
| 23 | Pfizer, Inc. | PFE | 281,883 | $7.0M | 1.45% |
| 24 | Intel Corporation | INTC | 190,105 | $7.0M | 1.45% |
| 25 | Walt Disney Company | 254687106 | 46,143 | $5.2M | 1.09% |
| 26 | AT&T | T-PC | 122,293 | $3.0M | 0.63% |
| 27 | Boeing Company | BA-PA | 10,353 | $2.2M | 0.46% |
| 28 | Nvidia Corporation | NVDA | 11,235 | $2.1M | 0.43% |
| 29 | iShares Core S&P 500 ETF | 464287200 | 2,896 | $2.0M | 0.41% |
| 30 | Pepsico, Inc. | PEP | 13,312 | $1.9M | 0.39% |
| 31 | Lowe's Companies, Inc. | 548661107 | 3,993 | $962,952 | 0.20% |
| 32 | Conagra Brands Inc. | CAG | 53,591 | $927,655 | 0.19% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 576 | $361,227 | 0.07% |
| 34 | iShares Total US Stock Market ETF | 464287150 | 1,912 | $284,295 | 0.06% |
| 35 | Verizon Communications | VZ | 6,911 | $281,485 | 0.06% |
| 36 | American Express Company | AXP | 660 | $244,167 | 0.05% |
| 37 | Vanguard Total Bond Market ETF | 921937835 | 2,988 | $221,321 | 0.05% |
| 38 | Alphabet, Inc. Class C - Formerly Google C | GOOG | 540 | $169,452 | 0.04% |
| 39 | Chevron Corporation | CVX | 1,005 | $153,172 | 0.03% |
| 40 | Vanguard Short Term Corp Bond Index ETF | 92206C409 | 1,715 | $136,737 | 0.03% |
| 41 | Vanguard Short Term Treasury Index ETF | 92206C102 | 2,295 | $134,785 | 0.03% |
| 42 | Coca Cola Company | KO | 1,449 | $101,300 | 0.02% |
| 43 | Meta Platforms, Inc. | META | 35 | $23,103 | 0.00% |