Westchester Capital Management, Inc.

CIK

1390063

Location

Omaha, NE

Portfolio Value

Micro $34,454,286

Diversification

Diversified

Filing Date

Global Rank

#2,634 / 8,586 ▲ 95

Top Industry

Banks - Diversified 9.4%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed May 6, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.0%

SPY

+78.1%

Annualised alpha

-0.5%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−0.5 pts

Top 5

34.4%

−1.7 pts

Top 10

58.2%

−2.6 pts

HHI

477

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$118,491,403	7
Industrials	17.0%	$83,973,628	4
Financial Services	15.0%	$74,122,161	5
Healthcare	12.8%	$63,333,574	6
Energy	8.5%	$41,832,433	3
Consumer Cyclical	7.8%	$38,658,334	4
Communication Services	7.8%	$38,531,489	5
Consumer Defensive	7.0%	$34,454,286	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BNY	Bank of New York Mellon Corp	+12,072	184,721	$21,913,452
MCHP	Microchip Technology Inc	+2,709	201,060	$12,990,486
MDT	Medtronic plc	+1,865	101,322	$8,779,551
ABBV	AbbVie Inc.	+1,372	103,643	$22,541,316
PEP	Pepsico Inc	+1,260	14,572	$2,262,885
MSFT	Microsoft Corp	+1,086	73,677	$27,273,015
JPM	Jpmorgan Chase & Co	+1,021	83,413	$24,536,768
CRM	Salesforce, Inc.	+943	46,204	$8,624,900
AMZN	Amazon Com Inc	+895	42,390	$8,828,565
META	Meta Platforms, Inc.	+700	735	$420,515
HD	Home Depot, Inc.	+525	39,087	$12,855,323
BRK-B	Berkshire Hathaway Inc	+394	57,299	$27,457,680
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−1,511	251,380	$31,241,506
GOOGL	Alphabet Inc.	−1,141	103,578	$29,784,889
XOM	Exxon Mobil Corp	−1,115	120,573	$20,456,415
INTC	Intel Corp	−575	189,530	$8,363,958
T	At&T Inc.	−445	121,848	$3,532,373
PFE	Pfizer Inc	−255	281,628	$7,908,114
CAT	Caterpillar Inc	−240	58,862	$41,701,372
CSCO	Cisco Systems, Inc.	−225	251,486	$19,512,798
VLO	Valero Energy Corp/Tx	−185	85,673	$21,168,084
CAG	Conagra Brands Inc.	−175	53,416	$839,699
JNJ	Johnson & Johnson	−130	60,653	$14,826,019
AAPL	Apple Inc.	−111	156,692	$39,766,862
WM	Waste Management Inc	−100	90,325	$20,755,781
LMT	Lockheed Martin Corp	−88	32,191	$19,455,918
BDX	Becton Dickinson & Co	−65	47,300	$7,436,979
MCD	Mcdonalds Corp	−54	51,608	$16,039,250
LOW	Lowes Companies Inc	−35	3,958	$935,196
DIS	Walt Disney Co	−5	46,138	$4,446,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	6,184	$1,841,595
BAC	Bank Of America Corp /De/	300	$14,625
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

4 positions · $34,454,286 total · Consumer Defensive only · as of Mar 31, 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
WMT	Walmart Inc. Consumer Defensive	Reduced	251,380	-1,511	$31,241,506	+10.9%	90.68%
PEP	Pepsico Inc Consumer Defensive	Added	14,572	+1,260	$2,262,885	+18.4%	6.57%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	53,416	-175	$839,699	−9.5%	2.44%
KO	Coca Cola Co Consumer Defensive	Held	1,449	0	$110,196	+8.8%	0.32%