Westchester Capital Management, LLC
Top Portfolio Positions
137 positions ·
$1,913,383,625 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
725,293 | $147,865,482 | 7.73% | |
| NSC |
Norfolk Southern Corp
Industrials
|
501,638 | $143,970,106 | 7.52% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
5,233,117 | $143,701,392 | 7.51% | |
| WBS |
Webster Financial Corp
Financial Services
|
1,833,149 | $127,257,202 | 6.65% | |
| GTLS |
Chart Industries Inc
Industrials
|
496,058 | $102,559,990 | 5.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
150,000 | $97,551,000 | 5.10% | |
| UNF |
Unifirst Corp
Industrials
|
258,466 | $65,027,459 | 3.40% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
2,619,794 | $61,958,126 | 3.24% | |
| CTRA |
Coterra Energy Inc.
Energy
|
1,588,341 | $55,814,301 | 2.92% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
2,938,348 | $45,309,325 | 2.37% |
Portfolio Trend
Holdings in FT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $817,275 | 102,032 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $816,256 | 102,032 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $820,336 | 102,032 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $902,435 | 118,430 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $891,776 | 118,430 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $978,931 | 133,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,208,993 | 159,920 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,259,303 | 184,920 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,227,867 | 184,920 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,229,717 | 184,920 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $1,174,240 | 184,920 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,244,511 | 184,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,318,478 | 184,920 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,244,511 | 184,920 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,170,542 | 184,920 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $1,377,653 | 184,920 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,497,850 | 184,920 | Shares | Other | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||