§ 13F · FUND PROFILE
Westchester Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $465M (13F)Positions · 43Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar, Inc. | 59K | $42M | 8.4% | ±0% |
| 2 | AAPL | Apple, Inc. | 157K | $40M | 8.0% | ±0% |
| 3 | WMT | Wal-Mart, Inc. | 251K | $31M | 6.3% | −1% |
| 4 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | 104K | $30M | 6.0% | −1% |
| 5 | BRK/B | Berkshire Hathaway Class B | 57K | $27M | 5.5% | +1% |
| 6 | MSFT | Microsoft Corporation | 74K | $27M | 5.5% | +2% |
| 7 | JPM | JP Morgan Chase | 83K | $25M | 4.9% | +1% |
| 8 | ABBV | AbbVie, Inc. | 104K | $23M | 4.5% | +1% |
| 9 | BK | The Bank of New York Mellon Corporation | 185K | $22M | 4.4% | +7% |
| 10 | VLO | Valero Energy Corporation | 86K | $21M | 4.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTCHESTER SIGNAL
AC read
Westchester Capital Management, Inc. is a Other fund managing $465 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed