Westchester Capital Management, Inc.
CIK: 1390063SEC EDGAR →
Portfolio Value
$37.7B
Holdings
46
As of
Q3 2026
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microchip Technology, Inc. | 208,461 | $16.2B | 42.99% |
| 2 | Medtronic PLC | 99,055 | $8.5B | 22.66% |
| 3 | Pfizer, Inc. | 276,155 | $7.9B | 20.88% |
| 4 | AT&T | 118,889 | $2.9B | 7.69% |
| 5 | Conagra Brands Inc. | 52,695 | $708.2M | 1.88% |
| 6 | Verizon Communications | 6,911 | $317.0M | 0.84% |
| 7 | Vanguard Total Bond Market ETF | 2,988 | $209.6M | 0.56% |
| 8 | Vanguard Short Term Corp Bond Index ETF | 1,715 | $132.5M | 0.35% |
| 9 | Vanguard Short Term Treasury Index ETF | 2,295 | $132.1M | 0.35% |
| 10 | Coca Cola Company | 1,449 | $124.7M | 0.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 6 | $16.5B | 43.7% |
| Technology | 7 | $16.4B | 43.4% |
| Communication Services | 5 | $2.9B | 7.8% |
| Financial Services | 12 | $864.0M | 2.3% |
| Consumer Defensive | 4 | $861.8M | 2.3% |
| Industrials | 4 | $83.1M | 0.2% |
| Energy | 3 | $50.7M | 0.1% |
| Consumer Cyclical | 4 | $37.3M | 0.1% |
| Unknown | 1 | $28.5M | 0.1% |