§ 13F · FUND PROFILE
Westchester Capital Management, Inc..
AUM · $555M (13F)Positions · 46Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$405K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar, Inc. | 56K | $59M | 10.7% | −5% |
| 2 | AAPL | Apple, Inc. | 153K | $44M | 8.0% | −3% |
| 3 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | 103K | $37M | 6.6% | −1% |
| 4 | BRK/B | Berkshire Hathaway Class B | 57K | $29M | 5.2% | ±0% |
| 5 | CSCO | Cisco Systems, Inc. | 241K | $28M | 5.1% | −4% |
| 6 | WMT | Wal-Mart, Inc. | 246K | $28M | 5.0% | −2% |
| 7 | MSFT | Microsoft Corporation | 73K | $27M | 4.9% | −1% |
| 8 | JPM | JP Morgan Chase | 82K | $27M | 4.8% | −2% |
| 9 | ABBV | AbbVie, Inc. | 103K | $26M | 4.7% | −1% |
| 10 | BK | The Bank of New York Mellon Corporation | 176K | $25M | 4.6% | −5% |
§ 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 $555 million in assets. The fund runs a portfolio of 46 positions.
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