Westchester Capital Management, Inc.
CIK: 0001390063SEC EDGAR →
Portfolio Value
$483.7M
Holdings
43
As of
Q4 2025
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple, Inc. | 156,803 | $42.6M | 8.81% |
| 2 | Microsoft Corporation | 72,591 | $35.1M | 7.26% |
| 3 | Caterpillar, Inc. | 59,102 | $33.9M | 7.00% |
| 4 | Alphabet, Inc. Class A - Formerly Google A | 104,719 | $32.8M | 6.78% |
| 5 | Berkshire Hathaway Class B | 56,905 | $28.6M | 5.91% |
| 6 | Wal-Mart, Inc. | 252,891 | $28.2M | 5.82% |
| 7 | JP Morgan Chase | 82,392 | $26.5M | 5.49% |
| 8 | AbbVie, Inc. | 102,271 | $23.4M | 4.83% |
| 9 | The Bank of New York Mellon Corporation | 172,649 | $20.0M | 4.14% |
| 10 | Waste Management, Inc. | 90,425 | $19.9M | 4.11% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $130.9M | 27.1% |
| Industrials | 4 | $71.6M | 14.8% |
| Healthcare | 5 | $61.7M | 12.8% |
| Financial Services | 10 | $50.2M | 10.4% |
| Communication Services | 5 | $41.3M | 8.5% |
| Consumer Cyclical | 4 | $39.6M | 8.2% |
| Consumer Defensive | 4 | $31.1M | 6.4% |
| Energy | 3 | $28.8M | 5.9% |
| Unknown | 1 | $28.6M | 5.9% |