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Latest Westchester Capital Management, Inc. Stock Portfolio

$496Million | No. of Holdings #45

Westchester Capital Management, Inc. Performance

2026 Q1+1.59%
YTD+1.59%
2025+20.56%

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westchester Capital Management, Inc. reported an equity portfolio of $496.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Westchester Capital Management, Inc. are CAT, AAPL, WMT. The fund has invested 8.4% of it's portfolio in CATERPILLAR, INC. and 8% of portfolio in APPLE, INC. <br><br> They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB), ALPHABET, INC. CLASS A - FORMERLY GOOGLE A (GOOG) and EXXON MOBIL CORPORATION (XOM). Westchester Capital Management, Inc. opened new stock positions in WATERS CORPORATION (WAT) and BANK OF AMERICA CORP. (BAC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS, INC. (META), PEPSICO, INC. (PEP) and THE BANK OF NEW YORK MELLON CORPORATION (BK).
Westchester Capital Management, Inc. Equity Portfolio Value
Last Reported on: 06 May, 2026
$496Million
  as of May 06, 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 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 21.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waters corporation1,841,600
bank of america corp.14,625
New stocks bought by Westchester Capital Management, Inc.

Additions

Ticker% Inc.
meta platforms, inc.2,000
pepsico, inc.9.47
the bank of new york mellon corporation6.99
amazon.com, inc.2.16
salesforce.com inc2.08
medtronic plc1.88
microsoft corporation1.5
microchip technology, inc.1.37
Additions to existing portfolio by Westchester Capital Management, Inc.

Reductions

Ticker% Reduced
vanguard s&p 500 etf-5.73
alphabet, inc. class a - formerly google a-1.09
exxon mobil corporation-0.92
lowe's companies, inc.-0.88
wal-mart, inc.-0.6
caterpillar, inc.-0.41
at&t-0.36
conagra brands inc.-0.33
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 23.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Others
Sector%
Technology23.9
Industrials16.9
Healthcare12.8
Financial Services9.4
Energy8.4
Consumer Cyclical7.8
Communication Services7.8
Consumer Defensive6.9
Others6.1

Market Cap. Distribution

Westchester Capital Management, Inc. has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP65.8
LARGE-CAP27.9
UNALLOCATED6.1

Stocks belong to which Index?

About 93.9% 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 50093.9
Others6.1
Top 5 Winners (%)%
VLO
valero energy corporation
51.7 %
XOM
exxon mobil corporation
40.8 %
CVX
chevron corporation
35.8 %
LMT
lockheed martin corporation
24.9 %
CAT
caterpillar, inc.
23.6 %
Top 5 Winners ($)$
CAT
caterpillar, inc.
8.0 M
VLO
valero energy corporation
7.2 M
XOM
exxon mobil corporation
6.0 M
LMT
lockheed martin corporation
3.9 M
WMT
wal-mart, inc.
3.2 M
Top 5 Losers (%)%
CRM
salesforce.com inc
-29.3 %
MSFT
microsoft corporation
-23.3 %
BDX
becton dickinson & company
-19.0 %
AXP
american express company
-18.2 %
DIS
walt disney company
-15.3 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-8.3 M
CRM
salesforce.com inc
-3.6 M
AAPL
apple, inc.
-2.8 M
GOOG
alphabet, inc. class a - formerly google a
-2.6 M
JPM
jp morgan chase
-2.3 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 45 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Westchester Capital Management, Inc. last quarter.

$496.53MTotal Value
45.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Westchester Capital Management, Inc., last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$220.0K
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
0.03%1,715
$135.9K
0.03%
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
0.03%2,295
$134.3K
0.03%
unchanged 0 percentunchanged