Westchester Capital Management, Inc.
CIK 0001390063
Annualised vol
12.147228%
Beta
0.560834
HHI
497.927097
Top-10 weight
59.493513%
VaR 95%
1.062881%
VaR 99%
2.251051%
Max drawdown
20.082213%
Matched value
68.22351%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 55,808 | 58,862 | -5.19% | 59,429,939 |
| AAPL | REDUCED | 152,601 | 156,692 | -2.61% | 44,156,584 |
| BRK-B | ADDED | 57,422 | 57,299 | 0.21% | 28,733,395 |
| CSCO | REDUCED | 240,567 | 251,486 | -4.34% | 28,257,000 |
| MSFT | REDUCED | 72,899 | 73,677 | -1.06% | 27,192,785 |
| ABBV | REDUCED | 102,641 | 103,643 | -0.97% | 25,828,581 |
| INTC | REDUCED | 180,439 | 189,530 | -4.8% | 25,194,677 |
| WM | REDUCED | 88,590 | 90,325 | -1.92% | 19,744,939 |
| MCHP | REDUCED | 197,635 | 201,060 | -1.7% | 18,024,312 |
| LMT | REDUCED | 31,554 | 32,191 | -1.98% | 16,075,501 |
| JNJ | REDUCED | 59,675 | 60,653 | -1.61% | 15,155,660 |
| HD | REDUCED | 38,782 | 39,087 | -0.78% | 13,677,636 |
| AMZN | ADDED | 42,813 | 42,390 | 1.0% | 10,204,050 |
| MDT | REDUCED | 99,190 | 101,322 | -2.1% | 7,759,634 |
| CRM | ADDED | 47,024 | 46,204 | 1.77% | 7,366,780 |
| BDX | REDUCED | 46,500 | 47,300 | -1.69% | 7,036,845 |
| PFE | REDUCED | 276,275 | 281,628 | -1.9% | 6,652,702 |
| DIS | REDUCED | 44,693 | 46,138 | -3.13% | 4,301,701 |
| META | ADDED | 6,315 | 735 | 759.18% | 3,557,176 |
| T | REDUCED | 118,987 | 121,848 | -2.35% | 2,463,031 |
| NVDA | UNCHANGED | 11,235 | 11,235 | 0.0% | 2,248,011 |
| BA | UNCHANGED | 10,353 | 10,353 | 0.0% | 2,241,114 |
| PEP | ADDED | 15,513 | 14,572 | 6.46% | 2,100,460 |
| CAG | REDUCED | 52,783 | 53,416 | -1.19% | 710,455 |
| VZ | UNCHANGED | 6,911 | 6,911 | 0.0% | 292,612 |
| AXP | UNCHANGED | 660 | 660 | 0.0% | 223,245 |
| CVX | UNCHANGED | 1,005 | 1,005 | 0.0% | 166,589 |
| KO | UNCHANGED | 1,449 | 1,449 | 0.0% | 117,760 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAT | REDUCED | Caterpillar, Inc. | common stock | 149123101 | 59,429,939 | 10.7 | 55808.0 |
| AAPL | REDUCED | Apple, Inc. | common stock | 037833100 | 44,156,584 | 7.95 | 152601.0 |
| - | Alphabet, Inc. Class A - Formerly Google A | common stock | 02079K305 | 36,671,165 | 6.6 | 102614.0 | |
| BRK-B | ADDED | Berkshire Hathaway Class B | common stock | 084670702 | 28,733,395 | 5.17 | 57422.0 |
| CSCO | REDUCED | Cisco Systems, Inc. | common stock | 17275R102 | 28,257,000 | 5.09 | 240567.0 |
| - | Wal-Mart, Inc. | common stock | 931142103 | 27,809,068 | 5.01 | 245533.0 | |
| MSFT | REDUCED | Microsoft Corporation | common stock | 594918104 | 27,192,785 | 4.9 | 72899.0 |
| - | JP Morgan Chase | common stock | 46625H100 | 26,860,045 | 4.84 | 82058.0 | |
| ABBV | REDUCED | AbbVie, Inc. | common stock | 00287Y109 | 25,828,581 | 4.65 | 102641.0 |
| - | The Bank of New York Mellon Corporation | common stock | 064058100 | 25,488,236 | 4.59 | 176255.0 | |
| INTC | REDUCED | Intel Corporation | common stock | 458140100 | 25,194,677 | 4.54 | 180439.0 |
| - | Valero Energy Corporation | common stock | 91913Y100 | 21,690,485 | 3.91 | 83284.0 | |
| WM | REDUCED | Waste Management, Inc. | common stock | 94106L109 | 19,744,939 | 3.56 | 88590.0 |
| MCHP | REDUCED | Microchip Technology, Inc. | common stock | 595017104 | 18,024,312 | 3.25 | 197635.0 |
| - | Exxon Mobil Corporation | common stock | 30231G102 | 16,173,156 | 2.91 | 118294.0 | |
| LMT | REDUCED | Lockheed Martin Corporation | common stock | 539830109 | 16,075,501 | 2.89 | 31554.0 |
| JNJ | REDUCED | Johnson & Johnson | common stock | 478160104 | 15,155,660 | 2.73 | 59675.0 |
| - | McDonald's Corporation | common stock | 580135101 | 15,054,105 | 2.71 | 55692.0 | |
| HD | REDUCED | Home Depot, Inc. | common stock | 437076102 | 13,677,636 | 2.46 | 38782.0 |
| AMZN | ADDED | Amazon.Com, Inc. | common stock | 023135106 | 10,204,050 | 1.84 | 42813.0 |
| MDT | REDUCED | Medtronic PLC | common stock | G5960L103 | 7,759,634 | 1.4 | 99190.0 |
| CRM | ADDED | Salesforce.com Inc | common stock | 79466L302 | 7,366,780 | 1.33 | 47024.0 |
| BDX | REDUCED | Becton Dickinson & Company | common stock | 075887109 | 7,036,845 | 1.27 | 46500.0 |
| PFE | REDUCED | Pfizer, Inc. | common stock | 717081103 | 6,652,702 | 1.2 | 276275.0 |
| DIS | REDUCED | Walt Disney Company | common stock | 254687106 | 4,301,701 | 0.77 | 44693.0 |
| META | ADDED | Meta Platforms, Inc. | common stock | 30303M102 | 3,557,176 | 0.64 | 6315.0 |
| T | REDUCED | AT&T | common stock | 00206R102 | 2,463,031 | 0.44 | 118987.0 |
| NVDA | UNCHANGED | Nvidia Corporation | common stock | 67066G104 | 2,248,011 | 0.4 | 11235.0 |
| BA | UNCHANGED | Boeing Company | common stock | 097023105 | 2,241,114 | 0.4 | 10353.0 |
| - | iShares Core S&P 500 ETF | common stock | 464287200 | 2,168,785 | 0.39 | 2896.0 | |
| PEP | ADDED | Pepsico, Inc. | common stock | 713448108 | 2,100,460 | 0.38 | 15513.0 |
| - | Waters Corporation | common stock | 941848103 | 1,960,709 | 0.35 | 5228.0 | |
| - | Lowe's Companies, Inc. | common stock | 548661107 | 841,831 | 0.15 | 3818.0 | |
| CAG | REDUCED | Conagra Brands Inc. | common stock | 205887102 | 710,455 | 0.13 | 52783.0 |
| - | State Street SPDR S&P 500 ETF Trust | common stock | 78462F103 | 405,496 | 0.07 | 543.0 | |
| - | Vanguard S&P 500 ETF | common stock | 922908363 | 353,020 | 0.06 | 514.0 | |
| - | iShares Total US Stock Market ETF | common stock | 464287150 | 314,084 | 0.06 | 1912.0 | |
| VZ | UNCHANGED | Verizon Communications | common stock | 92343V104 | 292,612 | 0.05 | 6911.0 |
| AXP | UNCHANGED | American Express Company | common stock | 025816109 | 223,245 | 0.04 | 660.0 |
| - | Vanguard Total Bond Market ETF | common stock | 921937835 | 219,349 | 0.04 | 2988.0 | |
| - | Alphabet, Inc. Class C - Formerly Google C | common stock | 02079K107 | 190,798 | 0.03 | 540.0 | |
| CVX | UNCHANGED | Chevron Corporation | common stock | 166764100 | 166,589 | 0.03 | 1005.0 |
| - | Vanguard Short Term Corp Bond Index ETF | common stock | 92206C409 | 135,536 | 0.02 | 1715.0 | |
| - | Vanguard Short Term Treasury Index ETF | common stock | 92206C102 | 133,569 | 0.02 | 2295.0 | |
| KO | UNCHANGED | Coca Cola Company | common stock | 191216100 | 117,760 | 0.02 | 1449.0 |
| - | Bank of America Corp. | common stock | 060505104 | 17,094 | 0.0 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 555,399,705 | 46 | 12.147228 | 0.560834 | 20.082213 |
| 2026-03-31 | 2026-05-06 | 496,531,004 | 45 | 10.920204 | 0.509862 | 19.208917 |
| 2025-12-31 | 2026-02-13 | 483,747,058 | 43 | 11.362892 | 0.537992 | 19.544462 |
| 2025-09-30 | 2025-11-07 | 465,159,680 | 43 | 11.393089 | 0.540175 | 19.699366 |
| 2025-03-31 | 2025-05-09 | 402,212,783 | 39 | 10.929606 | 0.509833 | 19.650145 |
| 2024-12-31 | 2025-02-10 | 397,579,254 | 41 | 11.361625 | 0.535155 | 19.944199 |