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CIK 0001390063 • 6 13F filings • May 9, 2025 – Jul 23, 2026
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=jivedata("westchester-capital-management-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AbbVie, Inc. | common stock | $23.4M | 4.8%Prev: 5.2% | 102,271 SH | Decreased-1,651 SH |
| Alphabet, Inc. Class A - Formerly Google A | common stock | $32.8M | 6.8%Prev: 5.7% | 104,719 SH | Increased-3,752 SH |
| Alphabet, Inc. Class C - Formerly Google C | common stock | $169K | 0.0%Prev: 0.0% | 540 SH | Increased |
| Amazon.Com, Inc. | common stock | $9.6M | 2.0%Prev: 1.8% | 41,495 SH | Increased+2,315 SH |
| American Express Company | common stock | $244K | 0.1%Prev: 0.0% | 660 SH | Increased |
| Apple, Inc. | common stock | $42.6M | 8.8%Prev: 8.5% | 156,803 SH | Increased+707 SH |
| AT&T | common stock | $3.0M | 0.6%Prev: 0.7% | 122,293 SH | Decreased+1,955 SH |
| Becton Dickinson & Company | common stock | $9.2M | 1.9%Prev: 1.9% | 47,365 SH | Increased+419 SH |
| Berkshire Hathaway Class B | common stock | $28.6M | 5.9%Prev: 6.2% | 56,905 SH | Decreased-201 SH |
| Boeing Company | common stock | $2.2M | 0.5%Prev: 0.5% | 10,353 SH | Increased+365 SH |
| Caterpillar, Inc. | common stock | $33.9M | 7.0%Prev: 6.3% | 59,102 SH | Increased-2,704 SH |
| Chevron Corporation | common stock | $153K | 0.0%Prev: 0.0% | 1,005 SH | Increased+73 SH |
| Cisco Systems, Inc. | common stock | $19.4M | 4.0%Prev: 3.7% | 251,711 SH | Increased-2,273 SH |
| Coca Cola Company | common stock | $101K | 0.0%Prev: 0.0% | 1,449 SH | Increased |
| Conagra Brands Inc. | common stock | $928K | 0.2%Prev: 0.2% | 53,591 SH | Decreased-2,000 SH |
| Exxon Mobil Corporation | common stock | $14.6M | 3.0%Prev: 2.9% | 121,688 SH | Increased+349 SH |
| Home Depot, Inc. | common stock | $13.3M | 2.7%Prev: 3.3% | 38,562 SH | Decreased+264 SH |
| Intel Corporation | common stock | $7.0M | 1.5%Prev: 1.4% | 190,105 SH | Increased-2,813 SH |
| iShares Core S&P 500 ETF | common stock | $2.0M | 0.4%Prev: 0.4% | 2,896 SH | Increased |
| iShares Total US Stock Market ETF | common stock | $284K | 0.1%Prev: 0.1% | 1,912 SH | Increased |
| Johnson & Johnson | common stock | $12.6M | 2.6%Prev: 2.4% | 60,783 SH | Increased-652 SH |
| JP Morgan Chase | common stock | $26.5M | 5.5%Prev: 5.7% | 82,392 SH | Decreased-1,913 SH |
| Lockheed Martin Corporation | common stock | $15.6M | 3.2%Prev: 3.4% | 32,279 SH | Decreased+137 SH |
| Lowe's Companies, Inc. | common stock | $963K | 0.2%Prev: 0.2% | 3,993 SH | Decreased-218 SH |
| McDonald's Corporation | common stock | $15.8M | 3.3%Prev: 3.4% | 51,662 SH | Increased+291 SH |
| Medtronic PLC | common stock | $9.6M | 2.0%Prev: 2.0% | 99,457 SH | Increased+940 SH |
| Meta Platforms, Inc. | common stock | $23K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Microchip Technology, Inc. | common stock | $12.6M | 2.6%Prev: 2.7% | 198,351 SH | Increased+2,132 SH |
| Microsoft Corporation | common stock | $35.1M | 7.3%Prev: 7.9% | 72,591 SH | Decreased+1,268 SH |
| Nvidia Corporation | common stock | $2.1M | 0.4%Prev: 0.5% | 11,235 SH | Decreased |
| Pepsico, Inc. | common stock | $1.9M | 0.4%Prev: 0.3% | 13,312 SH | Increased+1,750 SH |
| Pfizer, Inc. | common stock | $7.0M | 1.5%Prev: 1.5% | 281,883 SH | Increased+9,434 SH |
| Salesforce.com Inc | common stock | $12.0M | 2.5%Prev: 2.3% | 45,261 SH | Increased+1,036 SH |
| The Bank of New York Mellon Corporation | common stock | $20.0M | 4.1%Prev: 4.1% | 172,649 SH | Increased-4,505 SH |
| Valero Energy Corporation | common stock | $14.0M | 2.9%Prev: 3.1% | 85,858 SH | Decreased+437 SH |
| Vanguard S&P 500 ETF | common stock | $361K | 0.1%Prev: 0.1% | 576 SH | Increased |
| Vanguard Short Term Corp Bond Index ETF | common stock | $137K | 0.0%Prev: 0.0% | 1,715 SH | Decreased |
| Vanguard Short Term Treasury Index ETF | common stock | $135K | 0.0%Prev: 0.0% | 2,295 SH | Decreased |
| Vanguard Total Bond Market ETF | common stock | $221K | 0.0%Prev: 0.0% | 2,988 SH | Decreased |
| Verizon Communications | common stock | $281K | 0.1%Prev: 0.1% | 6,911 SH | Decreased |
| Wal-Mart, Inc. | common stock | $28.2M | 5.8%Prev: 5.7% | 252,891 SH | Increased-5,727 SH |
| Walt Disney Company | common stock | $5.2M | 1.1%Prev: 1.1% | 46,143 SH | Increased+650 SH |
| Waste Management, Inc. | common stock | $19.9M | 4.1%Prev: 4.2% | 90,425 SH | Increased+2,983 SH |
| 13F-HR |
| 0001104659-26-085982 |
| $555.4M |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001104659-25-070873 | $425.0M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001104659-26-056078 | $496.5M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001104659-25-046340 | $402.2M | View |