StockDriftsStockDriftsTop 50 Westchester Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 8.51% | 826.2K | $169.4M | +13.91%(+100.88K) | $199.79(+4.96%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 8.15% | 515.7K | $162.2M | +2.81%(+14.10K) | $289.04(+16.89%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 7.66% | 5.72M | $152.4M | +9.22%(+482.56K) | $23.56(+17.78%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 6.44% | 613.6K | $128.2M | +23.69%(+117.53K) | $187.28(+12.08%) | 2026-06-30 | |
| WBS | WEBSTER FINL CORP | 5.37% | 1.40M | $106.8M | -23.75%(-435.36K) | $66.18(+19.40%) | 2026-06-30 | |
| UNF | UNIFIRST CORP MASS | 3.82% | 287.3K | $76.0M | +11.14%(+28.79K) | $225.72(+28.65%) | 2026-06-30 | |
| DBRG | DIGITALBRIDGE GROUP INC | 2.93% | 3.70M | $58.3M | +25.82%(+758.67K) | $15.42(+3.16%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 2.5% | 157.5K | $49.7M | +105.50%(+80.84K) | $320.84(+1.84%) | 2026-06-30 | |
| QRVO | QORVO INC | 2.5% | 532.6K | $49.7M | +101.80%(+268.66K) | $82.82(+18.87%) | 2026-06-30 | |
| ROKU | ROKU INC | 2.18% | 314.5K | $43.4M | new | $113.19(+36.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.63% | +24.68% | -0.86% | -4.22% |
| Top 20 Holdings Unweighted | +2.75% | +8.48% | -0.02% | -0.12% |
Westchester Capital Management LLC reports $2.04B in US-listed equity holdings across 300 positions in its most recent 13F filing. Its largest disclosed positions are EA (8.5%), NSC (8.2%) and WBD (7.7%). The top 20 holdings account for 59.82% of reported assets. Its disclosed equity book has returned +24.68% 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 LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512805). View Westchester Capital Management LLC’s 13F filings on SEC