Latest Westchester Capital Management, Inc. Stock Portfolio
Westchester Capital Management, Inc. Performance:
2025 Q3: 10.16%YTD: 14.98%2024: 10.44%
Performance for 2025 Q3 is 10.16%, and YTD is 14.98%, and 2024 is 10.44%.
About Westchester Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westchester Capital Management, Inc. reported an equity portfolio of $465.2 Millions as of 30 Sep, 2025.
The top stock holdings of Westchester Capital Management, Inc. are AAPL, MSFT, CAT. The fund has invested 8.5% of it's portfolio in APPLE, INC. and 7.9% of portfolio in MICROSOFT CORPORATION.
They significantly reduced their stock positions in CONAGRA BRANDS INC. (CAG), INTEL CORPORATION (INTC) and THE BANK OF NEW YORK MELLON CORPORATION (BK). Westchester Capital Management, Inc. opened new stock positions in ISHARES CORE S&P 500 ETF (IJR), VANGUARD TOTAL BOND MARKET ETF (BIV) and META PLATFORMS, INC. (META). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY, INC. (MCHP) and PEPSICO, INC. (PEP).
The top stock holdings of Westchester Capital Management, Inc. are AAPL, MSFT, CAT. The fund has invested 8.5% of it's portfolio in APPLE, INC. and 7.9% of portfolio in MICROSOFT CORPORATION.
They significantly reduced their stock positions in CONAGRA BRANDS INC. (CAG), INTEL CORPORATION (INTC) and THE BANK OF NEW YORK MELLON CORPORATION (BK). Westchester Capital Management, Inc. opened new stock positions in ISHARES CORE S&P 500 ETF (IJR), VANGUARD TOTAL BOND MARKET ETF (BIV) and META PLATFORMS, INC. (META). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY, INC. (MCHP) and PEPSICO, INC. (PEP).
Westchester Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Westchester Capital Management, Inc. made a return of 10.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p 500 etf | 1,938,290 |
| ishares total us stock market etf | 278,483 |
| vanguard total bond market etf | 222,218 |
| meta platforms, inc. | 25,703 |
New stocks bought by Westchester Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| microchip technology, inc. | 3.07 |
| pepsico, inc. | 0.96 |
Additions to existing portfolio by Westchester Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| conagra brands inc. | -4.37 |
| intel corporation | -3.53 |
| the bank of new york mellon corporation | -2.99 |
| jp morgan chase | -2.88 |
| alphabet, inc. class a - formerly google a | -2.77 |
| caterpillar, inc. | -2.74 |
| walt disney company | -2.65 |
| at&t | -2.12 |
Westchester Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Westchester Capital Management, Inc. has about 27% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27 |
| Industrials | 14.4 |
| Healthcare | 13 |
| Financial Services | 9.9 |
| Consumer Cyclical | 8.8 |
| Communication Services | 7.6 |
| Others | 6.8 |
| Consumer Defensive | 6.3 |
| Energy | 6.1 |
Market Cap. Distribution
Westchester Capital Management, Inc. has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.5 |
| LARGE-CAP | 40.7 |
| UNALLOCATED | 6.8 |
Stocks belong to which Index?
About 93.2% of the stocks held by Westchester Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.2 |
| Others | 6.8 |
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 43 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Westchester Capital Management, Inc. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 8.54 | 156,096 | 39,746,700 | reduced | -1.33 | ||
| ABBV | abbvie, inc. | 5.17 | 103,922 | 24,062,100 | reduced | -0.83 | ||
| AMZN | amazon.com, inc. | 1.85 | 39,180 | 8,602,750 | reduced | -1.96 | ||
| AXP | american express company | 0.05 | 660 | 219,226 | unchanged | 0.00 | ||
| BA | boeing company | 0.46 | 9,988 | 2,155,710 | reduced | -0.21 | ||
| BDX | becton dickinson & company | 1.89 | 46,946 | 8,786,880 | reduced | -1.11 | ||
| BIV | vanguard total bond market etf | 0.05 | 2,988 | 222,218 | new | |||
| BK | the bank of new york mellon corporation | 4.15 | 177,154 | 19,302,700 | reduced | -2.99 | ||
| BNDW | vanguard short term corp bond index etf | 0.03 | 1,715 | 137,080 | unchanged | 0.00 | ||
| BNDW | vanguard short term treasury index etf | 0.03 | 2,295 | 135,061 | unchanged | 0.00 | ||
| CAG | conagra brands inc. | 0.22 | 55,591 | 1,017,860 | reduced | -4.37 | ||
| CAT | caterpillar, inc. | 6.34 | 61,806 | 29,490,700 | reduced | -2.74 | ||
| CRM | salesforce.com inc | 2.25 | 44,225 | 10,481,300 | reduced | -0.75 | ||
| CSCO | cisco systems, inc. | 3.74 | 253,984 | 17,377,600 | reduced | -0.94 | ||
| CVX | chevron corporation | 0.03 | 932 | 144,730 | unchanged | 0.00 | ||
| DIS | walt disney company | 1.12 | 45,493 | 5,208,950 | reduced | -2.65 | ||
| GOOG | alphabet, inc. class a - formerly google a | 5.67 | 108,471 | 26,369,300 | reduced | -2.77 | ||
| GOOG | alphabet, inc. class c - formerly google c | 0.03 | 540 | 131,517 | unchanged | 0.00 | ||
| HD | home depot, inc. | 3.34 | 38,298 | 15,518,000 | reduced | -0.93 | ||
| IJR | ishares core s&p 500 etf | 0.42 | 2,896 | 1,938,290 | new | |||