Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
Westchester Capital Management, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Westchester Capital Management, Inc.

•CIK: 1390063•Filing: Q3 2025

**Westchester Capital Management, Inc.** manages $465M across a portfolio of 43 positions, demonstrating a focus on established market leaders. Top holdings reveal significant allocations to technology and industrials, notably AAPL ($39.7M) and MSFT ($36.9M). The fund maintains substantial exposure to defensive and cyclical sectors, evidenced by positions in BRK/B ($28.7M) and WMT ($26.7M). This concentration suggests a disciplined, large-cap growth and value orientation.

Total AUM
$465.2M
QoQ Performance
+9.5%
Positions
43
Top 10 Concentration
59.6%
Latest Filing
Q3 2025

Top Holdings Allocation

AAPL
MSFT
CAT
BRK/B
WMT
JPM
GOOGL
ABBV
AAPL8.5%
MSFT7.9%
CAT6.3%
BRK/B6.2%
WMT5.7%
JPM5.7%
GOOGL5.7%
ABBV5.2%

📈 Biggest Buys

IVV
iShares Core S&P 500 ETF
NEW
0.4% of portfolio
MCHP
Microchip Technology, Inc.
+3.1%
2.7% of portfolio
ITOT
iShares Total US Stock Market ETF
NEW
0.1% of portfolio
BND
Vanguard Total Bond Market ETF
NEW
0.0% of portfolio
META
Meta Platforms, Inc.
NEW
0.0% of portfolio

📉 Biggest Sells

CAT
Caterpillar, Inc.
-2.7%
6.3% of portfolio
JPM
JP Morgan Chase
-2.9%
5.7% of portfolio
GOOGL
Alphabet, Inc. Class A - Formerly Google A
-2.8%
5.7% of portfolio
BK
The Bank of New York Mellon Corporation
-3.0%
4.1% of portfolio
AAPL
Apple, Inc.
-1.3%
8.5% of portfolio

Sector Breakdown

Technology30.0%
Consumer14.5%
Other13.3%
Financial12.0%
Healthcare11.1%
Industrial10.3%
Energy6.1%
Communication1.9%

Changes from Q2 2025

NEW4 new positions
↑2 increased
↓28 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL8.5%
Apple, Inc.
$39.7M
MSFT7.9%
Microsoft Corporation
$36.9M
CAT6.3%
Caterpillar, Inc.
$29.5M
BRK/B6.2%
Berkshire Hathaway Class B
$28.7M
WMT5.7%
Wal-Mart, Inc.
$26.7M

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