Westchester Capital Management, Inc.

CIK

1390063

Location

Omaha, NE

Portfolio Value

Small $551,884,611

Diversification

Diversified

Filing Date

Global Rank

#2,670 / 8,633 ▲ 52

Top Industry

Farm & Heavy Construction Machinery 10.8%

3Y Alpha vs SPY

+3.2%

Period ended 52 days ago

Filed Jul 23, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.5%

SPY

+73.6%

Annualised alpha

+3.1%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

+2.3 pts

Top 5

35.7%

+1.3 pts

Top 10

59.9%

+1.6 pts

HHI

504

Diversified+27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$152,440,207	7
Industrials	17.7%	$97,491,491	4
Financial Services	14.7%	$81,322,013	5
Healthcare	11.7%	$64,394,129	6
Communication Services	8.6%	$47,285,683	5
Consumer Cyclical	7.2%	$39,777,619	4
Energy	6.9%	$38,030,227	3
Consumer Defensive	5.6%	$30,737,746	4
Unclassified	0.1%	$405,496	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+5,580	6,315	$3,557,176
MCD	Mcdonalds Corp	+4,084	55,692	$15,054,104
PEP	Pepsico Inc	+941	15,513	$2,100,460
CRM	Salesforce, Inc.	+820	47,024	$7,366,779
AMZN	Amazon Com Inc	+423	42,813	$10,204,050
BRK-B	Berkshire Hathaway Inc	+123	57,422	$28,733,394
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−10,919	240,567	$28,256,999
INTC	Intel Corp	−9,091	180,439	$25,194,697
BNY	Bank of New York Mellon Corp	−8,466	176,255	$25,488,235
WMT	Walmart Inc.	−5,847	245,533	$27,809,067
PFE	Pfizer Inc	−5,353	276,275	$6,652,702
AAPL	Apple Inc.	−4,091	152,601	$44,156,625
MCHP	Microchip Technology Inc	−3,425	197,635	$18,024,312
CAT	Caterpillar Inc	−3,054	55,808	$59,429,939
T	At&T Inc.	−2,861	118,987	$2,463,030
VLO	Valero Energy Corp/Tx	−2,389	83,284	$21,690,484
XOM	ExxonMobil Holdings Corp	−2,279	118,294	$16,173,155
MDT	Medtronic plc	−2,132	99,190	$7,759,633
WM	Waste Management Inc	−1,735	88,590	$19,744,939
GOOGL	Alphabet Inc.	−1,504	102,614	$36,671,165
DIS	Walt Disney Co	−1,445	44,693	$4,301,701
JPM	Jpmorgan Chase & Co	−1,355	82,058	$26,860,045
ABBV	AbbVie Inc.	−1,002	102,641	$25,828,581
JNJ	Johnson & Johnson	−978	59,675	$15,155,659
WAT	Waters Corp /De/	−956	5,228	$1,960,709
BDX	Becton Dickinson & Co	−800	46,500	$7,036,845
MSFT	Microsoft Corp	−778	72,899	$27,192,784
LMT	Lockheed Martin Corp	−637	31,554	$16,075,500
CAG	Conagra Brands Inc.	−633	52,783	$710,459
HD	Home Depot, Inc.	−305	38,782	$13,677,635
LOW	Lowes Companies Inc	−140	3,818	$841,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	543	$405,496
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $551,884,611 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	55,808	-3,054	$59,429,939	+42.5%	10.77%
AAPL	Apple Inc. Technology	Reduced	152,601	-4,091	$44,156,625	+11.0%	8.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	102,614	-1,504	$36,671,165	+22.5%	6.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	57,422	+123	$28,733,394	+4.6%	5.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	240,567	-10,919	$28,256,999	+44.8%	5.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	245,533	-5,847	$27,809,067	−11.0%	5.04%
MSFT	Microsoft Corp Technology	Reduced	72,899	-778	$27,192,784	−0.3%	4.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	82,058	-1,355	$26,860,045	+9.5%	4.87%
ABBV	AbbVie Inc. Healthcare	Reduced	102,641	-1,002	$25,828,581	+14.6%	4.68%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	176,255	-8,466	$25,488,235	+16.3%	4.62%
INTC	Intel Corp Technology	Reduced	180,439	-9,091	$25,194,697	+201.2%	4.57%
VLO	Valero Energy Corp/Tx Energy	Reduced	83,284	-2,389	$21,690,484	+2.5%	3.93%
WM	Waste Management Inc Industrials	Reduced	88,590	-1,735	$19,744,939	−4.9%	3.58%
MCHP	Microchip Technology Inc Technology	Reduced	197,635	-3,425	$18,024,312	+38.8%	3.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	118,294	-2,279	$16,173,155	−20.9%	2.93%
LMT	Lockheed Martin Corp Industrials	Reduced	31,554	-637	$16,075,500	−17.4%	2.91%
JNJ	Johnson & Johnson Healthcare	Reduced	59,675	-978	$15,155,659	+2.2%	2.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	55,692	+4,084	$15,054,104	−6.1%	2.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	38,782	-305	$13,677,635	+6.4%	2.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,813	+423	$10,204,050	+15.6%	1.85%
MDT	Medtronic plc Healthcare	Reduced	99,190	-2,132	$7,759,633	−11.6%	1.41%
CRM	Salesforce, Inc. Technology	Added	47,024	+820	$7,366,779	−14.6%	1.33%
BDX	Becton Dickinson & Co Healthcare	Reduced	46,500	-800	$7,036,845	−5.4%	1.28%
PFE	Pfizer Inc Healthcare	Reduced	276,275	-5,353	$6,652,702	−15.9%	1.21%
DIS	Walt Disney Co Communication Services	Reduced	44,693	-1,445	$4,301,701	−3.3%	0.78%
META	Meta Platforms, Inc. Communication Services	Added	6,315	+5,580	$3,557,176	+745.9%	0.64%
T	At&T Inc. Communication Services	Reduced	118,987	-2,861	$2,463,030	−30.3%	0.45%
NVDA	Nvidia Corp Technology	Held	11,235	0	$2,248,011	+14.7%	0.41%
BA	Boeing Co Industrials	Held	10,353	0	$2,241,113	+8.8%	0.41%
PEP	Pepsico Inc Consumer Defensive	Added	15,513	+941	$2,100,460	−7.2%	0.38%
WAT	Waters Corp /De/ Healthcare	Reduced	5,228	-956	$1,960,709	+6.5%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,818	-140	$841,830	−10.0%	0.15%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	52,783	-633	$710,459	−15.4%	0.13%
SPY	Spdr S&P 500 ETF Trust	NEW	543	NEW	$405,496	NEW	0.07%
VZ	Verizon Communications Inc Communication Services	Held	6,911	0	$292,611	−15.7%	0.05%
AXP	American Express Co Financial Services	Held	660	0	$223,245	+11.8%	0.04%
CVX	Chevron Corp Energy	Held	1,005	0	$166,588	−19.9%	0.03%
KO	Coca Cola Co Consumer Defensive	Held	1,449	0	$117,760	+6.9%	0.02%
BAC	Bank Of America Corp /De/ Financial Services	Held	300	0	$17,094	+16.9%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.