Latest Westchester Capital Management, Inc. Stock Portfolio

Westchester Capital Management, Inc. Performance:

2025 Q4: 4.29%YTD: 20.56%2024: 11.94%

Performance for 2025 Q4 is 4.29%, and YTD is 20.56%, and 2024 is 11.94%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westchester Capital Management, Inc. reported an equity portfolio of $483.7 Millions as of 31 Dec, 2025.

The top stock holdings of Westchester Capital Management, Inc. are AAPL, MSFT, CAT. The fund has invested 8.8% of it's portfolio in APPLE, INC. and 7.3% of portfolio in MICROSOFT CORPORATION.

They significantly reduced their stock positions in LOWE'S COMPANIES, INC. (LOW), CATERPILLAR, INC. (CAT) and CONAGRA BRANDS INC. (CAG). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO, INC. (PEP), CHEVRON CORPORATION (CVX) and AMAZON.COM, INC. (AMZN).

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

Our best estimate is that Westchester Capital Management, Inc. made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 20.56%.

Performance
S&P 500

New Buys

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

Additions

Ticker	% Inc.
pepsico, inc.	15.14
chevron corporation	7.83
amazon.com, inc.	5.91
boeing company	3.65
pfizer, inc.	3.46
waste management, inc.	3.41
salesforce.com inc	2.34
microsoft corporation	1.78

Additions to existing portfolio by Westchester Capital Management, Inc.

Reductions

Ticker	% Reduced
lowe's companies, inc.	-5.18
caterpillar, inc.	-4.37
conagra brands inc.	-3.6
alphabet, inc. class a - formerly google a	-3.46
the bank of new york mellon corporation	-2.54
jp morgan chase	-2.27
wal-mart, inc.	-2.21
abbvie, inc.	-1.59

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 27.1% of it's holdings in Technology sector.

Sector	%
Technology	27.1
Industrials	14.8
Healthcare	12.8
Financial Services	9.7
Communication Services	8.6
Consumer Cyclical	8.2
Others	6.6
Consumer Defensive	6.4
Energy	5.9

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	66.7
LARGE-CAP	26.5
UNALLOCATED	6.6

Stocks belong to which Index?

About 93.4% of the stocks held by Westchester Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.4
Others	6.6

Top 5 Winners (%)		%
GOOG	alphabet, inc. class c - formerly google c	28.8 %
GOOG	alphabet, inc. class a - formerly google a	28.3 %
CAT	caterpillar, inc.	19.6 %
CSCO	cisco systems, inc.	12.5 %
CRM	salesforce.com inc	11.6 %

Top 5 Winners ($)		$
GOOG	alphabet, inc. class a - formerly google a	7.5 M
CAT	caterpillar, inc.	5.8 M
AAPL	apple, inc.	2.7 M
CSCO	cisco systems, inc.	2.2 M
WMT	wal-mart, inc.	2.1 M

Top 5 Losers (%)		%
HD	home depot, inc.	-15.0 %
T	at&t	-11.9 %
META	meta platforms, inc.	-10.1 %
VZ	verizon communications	-7.3 %
MSFT	microsoft corporation	-6.6 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-2.5 M
HD	home depot, inc.	-2.3 M
VLO	valero energy corporation	-0.6 M
LMT	lockheed martin corporation	-0.5 M
T	at&t	-0.4 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 43 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Westchester Capital Management, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	8.81	156,803	42,628,400	added	0.45

ABBV	abbvie, inc.	4.83	102,271	23,367,900	reduced	-1.59

AMZN	amazon.com, inc.	1.98	41,495	9,577,880	added	5.91

AXP	american express company	0.05	660	244,167	unchanged	0.00

BA	boeing company	0.47	10,353	2,247,840	added	3.65

BDX	becton dickinson & company	1.90	47,365	9,192,130	added	0.89

BIV	vanguard total bond market etf	0.05	2,988	221,321	unchanged	0.00

BK	the bank of new york mellon corporation	4.14	172,649	20,042,800	reduced	-2.54

BNDW	vanguard short term corp bond index etf	0.03	1,715	136,737	unchanged	0.00

BNDW	vanguard short term treasury index etf	0.03	2,295	134,785	unchanged	0.00

CAG	conagra brands inc.	0.19	53,591	927,655	reduced	-3.6

CAT	caterpillar, inc.	7.00	59,102	33,857,800	reduced	-4.37

CRM	salesforce.com inc	2.48	45,261	11,990,100	added	2.34

CSCO	cisco systems, inc.	4.01	251,711	19,389,300	reduced	-0.89

CVX	chevron corporation	0.03	1,005	153,172	added	7.83

DIS	walt disney company	1.08	46,143	5,249,690	added	1.43

GOOG	alphabet, inc. class a - formerly google a	6.78	104,719	32,777,000	reduced	-3.46

GOOG	alphabet, inc. class c - formerly google c	0.04	540	169,452	unchanged	0.00

HD	home depot, inc.	2.74	38,562	13,269,200	added	0.69

IJR	ishares core s&p 500 etf	0.41	2,896	1,983,590	unchanged	0.00