Westchester Capital Management, Inc.
CIK: 0001390063SEC EDGAR →
Portfolio Value
$419K
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 | $43K | 10.17% |
| 2 | Microsoft Corporation | 72,591 | $35K | 8.37% |
| 3 | Alphabet, Inc. Class A - Formerly Google A | 104,719 | $33K | 7.82% |
| 4 | Wal-Mart, Inc. | 252,891 | $28K | 6.72% |
| 5 | JP Morgan Chase | 82,392 | $27K | 6.33% |
| 6 | AbbVie, Inc. | 102,271 | $23K | 5.57% |
| 7 | The Bank of New York Mellon Corporation | 172,649 | $20K | 4.78% |
| 8 | Waste Management, Inc. | 90,425 | $20K | 4.74% |
| 9 | Cisco Systems, Inc. | 251,711 | $19K | 4.62% |
| 10 | McDonald's Corporation | 51,662 | $16K | 3.77% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $131K | 31.2% |
| Healthcare | 5 | $62K | 14.7% |
| Financial Services | 10 | $48K | 11.5% |
| Communication Services | 5 | $41K | 9.8% |
| Consumer Cyclical | 4 | $40K | 9.4% |
| Industrials | 4 | $38K | 9.0% |
| Consumer Defensive | 4 | $31K | 7.4% |
| Energy | 3 | $29K | 6.9% |
| Unknown | 1 | $28 | 0.0% |