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Latest Westchester Capital Management, Inc. Stock Portfolio

$573Million | No. of Holdings #46

Westchester Capital Management, Inc. Performance

2026 Q3+1.53%
YTD+16.68%
2025+20.56%

About Westchester Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westchester Capital Management, Inc. reported an equity portfolio of $573.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Westchester Capital Management, Inc. are AAPL, CAT, MSFT. The fund has invested 9% of it's portfolio in APPLE, INC. and 7.9% of portfolio in CATERPILLAR, INC. <br><br> They significantly reduced their stock positions in STATE STREET SPDR S&P 500 ETF TRUST (SPY), WATERS CORPORATION (WAT) and VALERO ENERGY CORPORATION (VLO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS, INC. (META), SALESFORCE.COM INC (CRM) and AMAZON.COM, INC. (AMZN).
Westchester Capital Management, Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$573Million
  as of Oct 23, 2026

Westchester Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Westchester Capital Management, Inc. made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 21.68%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Westchester Capital Management, Inc.

Additions

Ticker% Inc.
meta platforms, inc.28.74
salesforce.com inc11.23
amazon.com, inc.11.01
waste management, inc.10.08
vanguard s&p 500 etf9.73
mcdonald's corporation6.83
wal-mart, inc.5.54
microchip technology, inc.5.48
Additions to existing portfolio by Westchester Capital Management, Inc.

Reductions

Ticker% Reduced
state street spdr s&p 500 etf trust-61.69
waters corporation-13.27
valero energy corporation-2.94
the bank of new york mellon corporation-1.12
abbvie, inc.-0.57
walt disney company-0.51
johnson & johnson-0.5
exxon mobil corporation-0.43
Westchester Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Westchester Capital Management, Inc.

Sector Distribution

Westchester Capital Management, Inc. has about 29.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Others
  • Consumer Defensive
Sector%
Technology29.3
Industrials14.5
Healthcare12.1
Financial Services9.3
Energy8.8
Communication Services8.7
Consumer Cyclical6.5
Others5.6
Consumer Defensive5.2

Market Cap. Distribution

Westchester Capital Management, Inc. has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP64
LARGE-CAP30.3
UNALLOCATED5.6

Stocks belong to which Index?

About 94.4% of the stocks held by Westchester Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094.4
Others5.6
Top 5 Winners (%)%
VLO
valero energy corporation
48.1 %
CRM
salesforce.com inc
43.2 %
MSFT
microsoft corporation
37.2 %
META
meta platforms, inc.
24.7 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
VLO
valero energy corporation
10.4 M
MSFT
microsoft corporation
10.3 M
AAPL
apple, inc.
6.7 M
CRM
salesforce.com inc
3.6 M
XOM
exxon mobil corporation
3.1 M
Top 5 Losers (%)%
CAT
caterpillar, inc.
-23.9 %
HD
home depot, inc.
-19.3 %
LOW
lowe's companies, inc.
-16.4 %
MCHP
microchip technology, inc.
-14.4 %
MCD
mcdonald's corporation
-14.2 %
Top 5 Losers ($)$
CAT
caterpillar, inc.
-14.2 M
INTC
intel corporation
-3.5 M
MCHP
microchip technology, inc.
-2.7 M
HD
home depot, inc.
-2.6 M
CSCO
cisco systems, inc.
-2.4 M

Westchester Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westchester Capital Management, Inc.

Westchester Capital Management, Inc. has 46 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Westchester Capital Management, Inc. last quarter.

$573.18MTotal Value
46.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Westchester Capital Management, Inc., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
Westchester Capital Management, Inc.'s holding in Vanguard Total Bond Market Etf over time
0.04%2,988
$209.6K
0.04%
unchanged 0 percentunchanged
BNDW
Vanguard Short Term Corp Bond Index Etf

Vanguard Short Term Corp Bond Index Etf

BNDW
Westchester Capital Management, Inc.'s holding in Vanguard Short Term Corp Bond Index Etf over time
0.02%1,715
$132.5K
0.02%
unchanged 0 percentunchanged
BNDW
Vanguard Short Term Treasury Index Etf

Vanguard Short Term Treasury Index Etf

BNDW
Westchester Capital Management, Inc.'s holding in Vanguard Short Term Treasury Index Etf over time
0.02%2,295
$132.1K
0.02%
unchanged 0 percentunchanged