Westchester Capital Management, Inc. Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$37.7B
Holdings
46
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (46 positions)
| Stock | Value |
|---|---|
MCHPMicrochip Technology, Inc. | $16.2B |
MDTMedtronic PLC | $8.5B |
PFEPfizer, Inc. | $7.9B |
TAT&T | $2.9B |
CAGConagra Brands Inc. | $708.2M |
BACVerizon Communications | $317.0M |
BNDVanguard Total Bond Market ETF | $209.6M |
VCSHVanguard Short Term Corp Bond Index ETF | $132.5M |
VGSHVanguard Short Term Treasury Index ETF | $132.1M |
KOCoca Cola Company | $124.7M |
AAPLApple, Inc. | $51.7M |
CATCaterpillar, Inc. | $45.2M |
MSFTMicrosoft Corporation | $37.9M |
GOOGLAlphabet, Inc. Class A - Formerly Google A | $36.1M |
VLOValero Energy Corporation | $31.3M |
BRK/BBerkshire Hathaway Class B | $28.5M |
JPMJP Morgan Chase | $28.0M |
WMTWal-Mart, Inc. | $26.9M |
ABBVAbbVie, Inc. | $26.7M |
CSCOCisco Systems, Inc. | $25.8M |
BKThe Bank of New York Mellon Corporation | $25.2M |
INTCIntel Corporation | $21.7M |
WMWaste Management, Inc. | $19.9M |
XOMExxon Mobil Corporation | $19.2M |
BACBank of America Corp. | $16.3M |
LMTLockheed Martin Corporation | $16.1M |
JNJJohnson & Johnson | $15.7M |
MCDMcDonald's Corporation | $13.7M |
CRMSalesforce.com Inc | $12.0M |
AMZNAmazon.Com, Inc. | $11.8M |
HDHome Depot, Inc. | $11.0M |
BDXBecton Dickinson & Company | $8.3M |
METAMeta Platforms, Inc. | $5.9M |
DISWalt Disney Company | $4.7M |
NVDANvidia Corporation | $2.6M |
IVViShares Core S&P 500 ETF | $2.2M |
WATWaters Corporation | $2.0M |
PEPPepsico, Inc. | $2.0M |
BABoeing Company | $1.9M |
LOWLowe's Companies, Inc. | $702K |
VOOVanguard S&P 500 ETF | $395K |
ITOTiShares Total US Stock Market ETF | $318K |
CVXChevron Corporation | $205K |
AXPAmerican Express Company | $201K |
GOOGAlphabet, Inc. Class C - Formerly Google C | $184K |
SPYState Street SPDR S&P 500 ETF Trust | $159K |