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Latest Westchester Capital Management, Inc. Stock Portfolio

$555Million | No. of Holdings #46

Westchester Capital Management, Inc. Performance

2026 Q2+13.12%
YTD+14.92%
2025+20.56%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westchester Capital Management, Inc. reported an equity portfolio of $555.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Westchester Capital Management, Inc. are CAT, AAPL, GOOG. The fund has invested 10.7% of it's portfolio in CATERPILLAR, INC. and 8% of portfolio in APPLE, INC. <br><br> They significantly reduced their stock positions in WATERS CORPORATION (WAT), VANGUARD S&P 500 ETF (VB) and CATERPILLAR, INC. (CAT). Westchester Capital Management, Inc. opened new stock positions in STATE STREET SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS, INC. (META), MCDONALD'S CORPORATION (MCD) and PEPSICO, INC. (PEP).
Westchester Capital Management, Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$555Million
  as of Jul 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 13.12% in the last quarter. In trailing 12 months, it's portfolio return was 32.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr s&p 500 etf trust405,496
New stocks bought by Westchester Capital Management, Inc.

Additions

Ticker% Inc.
meta platforms, inc.759
mcdonald's corporation7.91
pepsico, inc.6.46
salesforce.com inc1.77
amazon.com, inc.1.00
berkshire hathaway class b0.21
Additions to existing portfolio by Westchester Capital Management, Inc.

Reductions

Ticker% Reduced
waters corporation-15.46
vanguard s&p 500 etf-5.34
caterpillar, inc.-5.19
intel corporation-4.8
the bank of new york mellon corporation-4.58
cisco systems, inc.-4.34
lowe's companies, inc.-3.54
walt disney company-3.13
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 27.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Others
  • Consumer Defensive
Sector%
Technology27.4
Industrials17.6
Healthcare11.6
Financial Services9.5
Communication Services8.5
Consumer Cyclical7.2
Energy6.8
Others5.8
Consumer Defensive5.5

Market Cap. Distribution

Westchester Capital Management, Inc. has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP69
LARGE-CAP25.1
UNALLOCATED5.8

Stocks belong to which Index?

About 94.2% 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 50094.2
Others5.8
Top 5 Winners (%)%
INTC
intel corporation
211.2 %
CSCO
cisco systems, inc.
50.3 %
CAT
caterpillar, inc.
49.0 %
MCHP
microchip technology, inc.
40.8 %
GOOG
alphabet, inc. class a - formerly google a
24.2 %
Top 5 Winners ($)$
CAT
caterpillar, inc.
20.4 M
INTC
intel corporation
17.7 M
CSCO
cisco systems, inc.
9.8 M
GOOG
alphabet, inc. class a - formerly google a
7.2 M
AAPL
apple, inc.
5.5 M
Top 5 Losers (%)%
T
at&t
-28.3 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corporation
-19.2 %
CRM
salesforce.com inc
-16.0 %
VZ
verizon communications
-15.7 %
Top 5 Losers ($)$
XOM
exxon mobil corporation
-3.9 M
LMT
lockheed martin corporation
-3.0 M
WMT
wal-mart, inc.
-2.7 M
MCD
mcdonald's corporation
-2.2 M
CRM
salesforce.com inc
-1.4 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 59.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Westchester Capital Management, Inc. last quarter.

$555.40MTotal Value
46.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Westchester Capital Management, Inc., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$219.3K
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
$135.5K
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
$133.6K
0.02%
unchanged 0 percentunchanged