Westchester Capital Management, Inc.
CIK: 1390063SEC EDGAR →
Portfolio Value
$67.8B
Holdings
45
As of
Q1 2026
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 251,486 | $19.5B | 28.79% |
| 2 | Microchip Technology, Inc. | 201,060 | $13.0B | 19.17% |
| 3 | Medtronic PLC | 101,322 | $8.8B | 12.96% |
| 4 | Intel Corporation | 189,530 | $8.4B | 12.34% |
| 5 | Pfizer, Inc. | 281,628 | $7.9B | 11.67% |
| 6 | Walt Disney Company | 46,138 | $4.4B | 6.56% |
| 7 | AT&T | 121,848 | $3.5B | 5.21% |
| 8 | Conagra Brands Inc. | 53,416 | $839.7M | 1.24% |
| 9 | Verizon Communications | 6,911 | $346.9M | 0.51% |
| 10 | Vanguard Total Bond Market ETF | 2,988 | $220.0M | 0.32% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $40.9B | 60.4% |
| Healthcare | 6 | $16.7B | 24.7% |
| Communication Services | 5 | $8.0B | 11.8% |
| Consumer Defensive | 4 | $983.4M | 1.5% |
| Financial Services | 11 | $901.0M | 1.3% |
| Industrials | 4 | $84.0M | 0.1% |
| Energy | 3 | $41.8M | 0.1% |
| Consumer Cyclical | 4 | $38.7M | 0.1% |
| Unknown | 1 | $27.5M | 0.0% |