StockDriftsStockDriftsTop 46 Westchester Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar, Inc. | 10.7% | 55.8K | $59.4M | -5.19%(-3.05K) | $104.44(+732.54%) | 2026-06-30 | |
| AAPL | Apple, Inc. | 7.95% | 152.6K | $44.2M | -2.61%(-4.09K) | $56.84(+437.22%) | 2026-06-30 | |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 6.6% | 102.6K | $36.7M | -0.93%(-964) | $62.74(+449.40%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Class B | 5.17% | 57.4K | $28.7M | +0.21%(+123) | $177.97(+181.70%) | 2026-06-30 | |
| CSCO | Cisco Systems, Inc. | 5.09% | 240.6K | $28.3M | -4.34%(-10.92K) | $27.91(+306.91%) | 2026-06-30 | |
| WMT | Wal-Mart, Inc. | 5.01% | 245.5K | $27.8M | -2.33%(-5.85K) | $21.90(+424.65%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 4.9% | 72.9K | $27.2M | -1.06%(-778) | $54.48(+792.28%) | 2026-06-30 | |
| JPM | JP Morgan Chase | 4.84% | 82.1K | $26.9M | -1.62%(-1.35K) | $116.16(+213.97%) | 2026-06-30 | |
| ABBV | AbbVie, Inc. | 4.65% | 102.6K | $25.8M | -0.97%(-1.00K) | $65.55(+280.50%) | 2026-06-30 | |
| BK | The Bank of New York Mellon Corporation | 4.59% | 176.3K | $25.5M | -4.58%(-8.47K) | $41.08(+250.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.01% | +68.56% | +12.87% | +83.17% |
| Top 20 Holdings Unweighted | +17.76% | +63.29% | +12.31% | +78.67% |
Westchester Capital Management, Inc. reports $555.40M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are CAT (10.7%), AAPL (8.0%) and GOOGL (6.6%). The top 20 holdings account for 90.3% of reported assets. Its disclosed equity book has returned +68.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Westchester Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1390063). View Westchester Capital Management, Inc.’s 13F filings on SEC