Westchester Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Westchester Capital Management, Inc. reported 46 stock positions worth $555.4 million. Its top holding was Caterpillar (CAT) at 10.7% of the portfolio, followed by Apple (AAPL, 8.0%) and Alphabet Class A (GOOGL, 6.6%). Compared with Q1 2026, it opened 1 new position, added to 6 and reduced 26. The biggest buy was Meta Platforms Class A (META, shares +759%) and the biggest sale Walmart (WMT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001390063
- Portfolio Value
- $555.4M (Q2 2026)
- SEC Filing
- 0001104659-26-085982 ↗ filed Jul 23, 2026
Holdings Value
Holdings 46 stocks · $555.4M
| CAT Caterpillar Inc. | 10.70% | 55,808 | $59.4M | Reduce -5.2% |
| AAPL Apple Inc. | 7.95% | 152,601 | $44.2M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 6.60% | 102,614 | $36.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.17% | 57,422 | $28.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 5.09% | 240,567 | $28.3M | Reduce -4.3% |
| WMT Walmart Inc. | 5.01% | 245,533 | $27.8M | Reduce -2.3% |
| MSFT Microsoft Corp. | 4.90% | 72,899 | $27.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 4.84% | 82,058 | $26.9M | Reduce -1.6% |
| ABBV Abbvie Inc. | 4.65% | 102,641 | $25.8M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. | 4.59% | 176,255 | $25.5M | Reduce -4.6% |
| INTC Intel Corp. | 4.54% | 180,439 | $25.2M | Reduce -4.8% |
| VLO Valero Energy Corp. | 3.91% | 83,284 | $21.7M | Reduce -2.8% |
| WM Waste Management Inc. | 3.56% | 88,590 | $19.7M | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 3.25% | 197,635 | $18.0M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 2.91% | 118,294 | $16.2M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 2.89% | 31,554 | $16.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 2.73% | 59,675 | $15.2M | Reduce -1.6% |
| MCD McDonald's Corp. | 2.71% | 55,692 | $15.1M | Add +7.9% |
| HD Home Depot Inc. | 2.46% | 38,782 | $13.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.84% | 42,813 | $10.2M | Add +1.0% |
| MDT Medtronic PLC | 1.40% | 99,190 | $7.8M | Reduce -2.1% |
| CRM Salesforce Inc. | 1.33% | 47,024 | $7.4M | Add +1.8% |
| BDX Becton Dickinson and Co. | 1.27% | 46,500 | $7.0M | Reduce -1.7% |
| PFE Pfizer Inc. | 1.20% | 276,275 | $6.7M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 44,693 | $4.3M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.64% | 6,315 | $3.6M | Add +759.2% |
| T AT&T Inc. | 0.44% | 118,987 | $2.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.40% | 11,235 | $2.2M | No change |
| BA The Boeing Co. | 0.40% | 10,353 | $2.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,896 | $2.2M | No change |
| PEP Pepsico Inc. | 0.38% | 15,513 | $2.1M | Add +6.5% |
| WAT Waters Corp. | 0.35% | 5,228 | $2.0M | Reduce -15.5% |
| LOW Lowe's Cos Inc. | 0.15% | 3,818 | $842K | Reduce -3.5% |
| CAG Conagra Brands Inc. | 0.13% | 52,783 | $710K | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 543 | $405K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 514 | $353K | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,912 | $314K | No change |
| VZ Verizon Communications Inc. | 0.05% | 6,911 | $293K | No change |
| AXP American Express Co. | 0.04% | 660 | $223K | No change |
| BND Vanguard Total Bond Market | 0.04% | 2,988 | $219K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 540 | $191K | No change |
| CVX Chevron Corp. | 0.03% | 1,005 | $167K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 1,715 | $136K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 2,295 | $134K | No change |
| KO The Coca-Cola Co. | 0.02% | 1,449 | $118K | No change |
| BAC Bank of America Corp. | 0.00% | 300 | $17K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -2.3% | 5.01% | −1.28 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 2.91% | −1.21 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 2.89% | −1.02 |
| WM Waste Management Inc. | Reduce -1.9% | 3.56% | −0.63 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.90% | −0.60 |
| PFE Pfizer Inc. | Reduce -1.9% | 1.20% | −0.39 |
| MDT Medtronic PLC | Reduce -2.1% | 1.40% | −0.37 |
| VLO Valero Energy Corp. | Reduce -2.8% | 3.91% | −0.36 |
| T AT&T Inc. | Reduce -2.4% | 0.44% | −0.27 |
| JNJ Johnson & Johnson | Reduce -1.6% | 2.73% | −0.26 |
| BDX Becton Dickinson and Co. | Reduce -1.7% | 1.27% | −0.23 |
| HD Home Depot Inc. | Reduce -0.8% | 2.46% | −0.13 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.77% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 4.84% | −0.11 |
| AAPL Apple Inc. | Reduce -2.6% | 7.95% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -1.2% | 0.13% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -3.5% | 0.15% | −0.04 |
| WAT Waters Corp. | Reduce -15.5% | 0.35% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 0.06% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.0% | 4.65% | +0.11 |
| BNY Bank of New York Mellon Corp. | Reduce -4.6% | 4.59% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 6.60% | +0.60 |
| MCHP Microchip Technology Inc. | Reduce -1.7% | 3.25% | +0.63 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 5.09% | +1.16 |
| CAT Caterpillar Inc. | Reduce -5.2% | 10.70% | +2.30 |
| INTC Intel Corp. | Reduce -4.8% | 4.54% | +2.85 |
Portfolio Buys Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Add +759.2% | 0.64% | +0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.84% | +0.06 |
| PEP Pepsico Inc. | Add +6.5% | 0.38% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 5.17% | −0.36 |
| CRM Salesforce Inc. | Add +1.8% | 1.33% | −0.41 |
| MCD McDonald's Corp. | Add +7.9% | 2.71% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $555.4M | CAT, AAPL, GOOGL, BRK.B, CSCO |
| Q1 2026 | 45 | $496.5M | CAT, AAPL, WMT, GOOGL, BRK.B |
| Q4 2025 | 43 | $483.7M | AAPL, MSFT, CAT, GOOGL, BRK.B |
| Q3 2025 | 43 | $465.2M | AAPL, MSFT, CAT, BRK.B, WMT |
| Q2 2025 | 39 | $425.0M | MSFT, AAPL, BRK.B, WMT, JPM |
| Q1 2025 | 39 | $402.2M | AAPL, BRK.B, MSFT, WMT, ABBV |
| Q4 2024 | 41 | $397.6M | AAPL, MSFT, BRK.B, WMT, CAT |
| Q3 2024 | 41 | $411.7M | AAPL, MSFT, BRK.B, CAT, WMT |
| Q2 2024 | 41 | $396.1M | AAPL, MSFT, BRK.B, CAT, GOOGL |
| Q1 2024 | 41 | $398.4M | MSFT, AAPL, BRK.B, CAT, WM |