Westchester Capital Management, Inc. Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$41.3B
Holdings
46
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (46 positions)
| Stock | Value |
|---|---|
MCHPMicrochip Technology, Inc. | $18.0B |
MDTMedtronic PLC | $7.8B |
PFEPfizer, Inc. | $6.7B |
DISWalt Disney Company | $4.3B |
TAT&T | $2.5B |
CAGConagra Brands Inc. | $710.5M |
BACVerizon Communications | $292.6M |
BNDVanguard Total Bond Market ETF | $219.3M |
VCSHVanguard Short Term Corp Bond Index ETF | $135.5M |
VGSHVanguard Short Term Treasury Index ETF | $133.6M |
KOCoca Cola Company | $117.8M |
CATCaterpillar, Inc. | $59.4M |
AAPLApple, Inc. | $44.2M |
GOOGLAlphabet, Inc. Class A - Formerly Google A | $36.7M |
BRK/BBerkshire Hathaway Class B | $28.7M |
CSCOCisco Systems, Inc. | $28.3M |
WMTWal-Mart, Inc. | $27.8M |
MSFTMicrosoft Corporation | $27.2M |
JPMJP Morgan Chase | $26.9M |
ABBVAbbVie, Inc. | $25.8M |
BKThe Bank of New York Mellon Corporation | $25.5M |
INTCIntel Corporation | $25.2M |
VLOValero Energy Corporation | $21.7M |
WMWaste Management, Inc. | $19.7M |
BACBank of America Corp. | $17.1M |
XOMExxon Mobil Corporation | $16.2M |
LMTLockheed Martin Corporation | $16.1M |
JNJJohnson & Johnson | $15.2M |
MCDMcDonald's Corporation | $15.1M |
HDHome Depot, Inc. | $13.7M |
AMZNAmazon.Com, Inc. | $10.2M |
CRMSalesforce.com Inc | $7.4M |
BDXBecton Dickinson & Company | $7.0M |
METAMeta Platforms, Inc. | $3.6M |
NVDANvidia Corporation | $2.2M |
BABoeing Company | $2.2M |
IVViShares Core S&P 500 ETF | $2.2M |
PEPPepsico, Inc. | $2.1M |
WATWaters Corporation | $2.0M |
LOWLowe's Companies, Inc. | $842K |
SPYState Street SPDR S&P 500 ETF Trust | $405K |
VOOVanguard S&P 500 ETF | $353K |
ITOTiShares Total US Stock Market ETF | $314K |
AXPAmerican Express Company | $223K |
GOOGAlphabet, Inc. Class C - Formerly Google C | $191K |
CVXChevron Corporation | $167K |