Westchester Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Westchester Capital Management, Inc. reported 41 stock positions worth $396.1 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Microsoft (MSFT, 8.9%) and Berkshire Hathaway Class B (BRK.B, 6.1%). Compared with Q1 2024, it added to 10 and reduced 24. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Intel (INTC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001390063
- Portfolio Value
- $396.1M (Q2 2024)
- SEC Filing
- 0001104659-24-083090 ↗ filed Jul 29, 2024
Holdings Value
Holdings 41 stocks · $396.1M
| AAPL Apple Inc. | 9.27% | 174,287 | $36.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 8.88% | 78,658 | $35.2M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.07% | 59,106 | $24.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 5.62% | 66,833 | $22.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 5.18% | 112,737 | $20.5M | Reduce -2.0% |
| WM Waste Management Inc. | 4.85% | 90,047 | $19.2M | Reduce -1.7% |
| WMT Walmart Inc. | 4.78% | 279,496 | $18.9M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 4.72% | 92,490 | $18.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 4.62% | 106,695 | $18.3M | Add +5.1% |
| MCHP Microchip Technology Inc. | 4.41% | 190,923 | $17.5M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 3.77% | 31,975 | $14.9M | Add +0.3% |
| VLO Valero Energy Corp. | 3.52% | 89,045 | $14.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 3.48% | 119,886 | $13.8M | Add +0.0% |
| MCD McDonald's Corp. | 3.36% | 52,264 | $13.3M | Add +1.1% |
| HD Home Depot Inc. | 3.20% | 36,769 | $12.7M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 3.14% | 261,755 | $12.4M | Add +3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.91% | 192,500 | $11.5M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 2.88% | 48,722 | $11.4M | Add +1.2% |
| JNJ Johnson & Johnson | 2.35% | 63,589 | $9.3M | Reduce -0.8% |
| PFE Pfizer Inc. | 1.97% | 278,316 | $7.8M | Reduce -0.8% |
| CVS CVS Health Corp. | 1.83% | 122,924 | $7.3M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.76% | 36,124 | $7.0M | Add +1.1% |
| MDT Medtronic PLC | 1.73% | 87,281 | $6.9M | Reduce -0.4% |
| INTC Intel Corp. | 1.69% | 216,193 | $6.7M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 50,356 | $5.0M | Reduce -1.1% |
| T AT&T Inc. | 0.64% | 131,956 | $2.5M | Reduce -1.1% |
| BA The Boeing Co. | 0.48% | 10,489 | $1.9M | Reduce -0.9% |
| CAG Conagra Brands Inc. | 0.44% | 60,849 | $1.7M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.44% | 10,477 | $1.7M | Add +14.4% |
| LOW Lowe's Cos Inc. | 0.23% | 4,111 | $906K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.10% | 3,235 | $400K | Add +3.0% |
| GEHC GE Healthcare Technology | 0.09% | 4,795 | $374K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.07% | 7,024 | $290K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 449 | $225K | Reduce -3.0% |
| CVX Chevron Corp. | 0.04% | 932 | $146K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 2,295 | $133K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 1,715 | $133K | No change |
| AXP American Express Co. | 0.03% | 560 | $130K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,615 | $103K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 540 | $99K | No change |
| C Citigroup Inc. | 0.00% | 200 | $13K | Reduce -26.7% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -0.7% | 1.69% | −0.72 |
| CVS CVS Health Corp. | Reduce -1.2% | 1.83% | −0.66 |
| HD Home Depot Inc. | Reduce -0.7% | 3.20% | −0.37 |
| VLO Valero Energy Corp. | Reduce -0.9% | 3.52% | −0.33 |
| DIS The Walt Disney Co. | Reduce -1.1% | 1.26% | −0.30 |
| JNJ Johnson & Johnson | Reduce -0.8% | 2.35% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 6.07% | −0.20 |
| MDT Medtronic PLC | Reduce -0.4% | 1.73% | −0.18 |
| WM Waste Management Inc. | Reduce -1.7% | 4.85% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.23% | −0.03 |
| BA The Boeing Co. | Reduce -0.9% | 0.48% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -1.4% | 0.44% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -1.1% | 0.09% | −0.02 |
| C Citigroup Inc. | Reduce -26.7% | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 4.72% | +0.01 |
| PFE Pfizer Inc. | Reduce -0.8% | 1.97% | +0.01 |
| T AT&T Inc. | Reduce -1.1% | 0.64% | +0.05 |
| MCHP Microchip Technology Inc. | Reduce -0.9% | 4.41% | +0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -1.0% | 2.91% | +0.10 |
| WMT Walmart Inc. | Reduce -2.2% | 4.78% | +0.46 |
| MSFT Microsoft Corp. | Reduce -0.4% | 8.88% | +0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 5.18% | +0.83 |
| AAPL Apple Inc. | Reduce -0.9% | 9.27% | +1.70 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +1.1% | 1.76% | +0.15 |
| LMT Lockheed Martin Corp. | Add +0.3% | 3.77% | +0.13 |
| PEP Pepsico Inc. | Add +14.4% | 0.44% | +0.03 |
| NVDA Nvidia Corp. | Add +3.0% | 0.10% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.0% | 3.48% | −0.01 |
| ABBV Abbvie Inc. | Add +5.1% | 4.62% | −0.02 |
| CSCO Cisco Systems Inc. | Add +3.5% | 3.14% | −0.03 |
| BDX Becton Dickinson and Co. | Add +1.2% | 2.88% | −0.12 |
| MCD McDonald's Corp. | Add +1.1% | 3.36% | −0.30 |
| CAT Caterpillar Inc. | Add +0.1% | 5.62% | −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 |