Institutional Manager · CIK 0001390063
Westchester Capital Management, Inc.
Omaha, NE · File #028-12425
Latest AUM
$483.7M
Positions
43
Top-10 Concentration
60.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $483.7M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $465.2M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $425.0M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $402.2M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $397.6M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $411.7M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $396.1M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $398.4M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $349.1M
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $359.2M
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $347.7M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $339.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |