Westchester Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar, Inc.(CAT) | 58,862 | 55,808 | -3,054 | 41,701,373 | 59,429,939 | 10.70% | +17,728,566 |
| Intel Corporation(INTC) | 189,530 | 180,439 | -9,091 | 8,363,952 | 25,194,677 | 4.54% | +16,830,725 |
| Cisco Systems, Inc.(CSCO) | 251,486 | 240,567 | -10,919 | 19,512,799 | 28,257,000 | 5.09% | +8,744,201 |
| Alphabet, Inc. Class A - Formerly Google A(GOOG) | 103,578 | 102,614 | -964 | 29,784,890 | 36,671,165 | 6.60% | +6,886,275 |
| Microchip Technology, Inc.(MCHP) | 201,060 | 197,635 | -3,425 | 12,990,487 | 18,024,312 | 3.25% | +5,033,825 |
| Apple, Inc.(AAPL) | 156,692 | 152,601 | -4,091 | 39,766,826 | 44,156,584 | 7.95% | +4,389,758 |
| The Bank of New York Mellon Corporation | 184,721 | 176,255 | -8,466 | 21,913,452 | 25,488,236 | 4.59% | +3,574,784 |
| AbbVie, Inc.(ABBV) | 103,643 | 102,641 | -1,002 | 22,541,316 | 25,828,581 | 4.65% | +3,287,265 |
| Meta Platforms, Inc.(META) | 735 | 6,315 | +5,580 | 420,516 | 3,557,176 | 0.64% | +3,136,660 |
| JP Morgan Chase(JPM) | 83,413 | 82,058 | -1,355 | 24,536,768 | 26,860,045 | 4.84% | +2,323,277 |
| Amazon.Com, Inc.(AMZN) | 42,390 | 42,813 | +423 | 8,828,565 | 10,204,050 | 1.84% | +1,375,485 |
| Berkshire Hathaway Class B | 57,299 | 57,422 | +123 | 27,457,681 | 28,733,395 | 5.17% | +1,275,714 |
| Home Depot, Inc.(HD) | 39,087 | 38,782 | -305 | 12,855,323 | 13,677,636 | 2.46% | +822,313 |
| Valero Energy Corporation(VLO) | 85,673 | 83,284 | -2,389 | 21,168,085 | 21,690,485 | 3.91% | +522,400 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 543 | +543 | 0 | 405,496 | 0.07% | +405,496 |
| Johnson & Johnson(JNJ) | 60,653 | 59,675 | -978 | 14,826,019 | 15,155,660 | 2.73% | +329,641 |
| Nvidia Corporation(NVDA) | 11,235 | 11,235 | 0 | 1,959,384 | 2,248,011 | 0.40% | +288,627 |
| iShares Core S&P 500 ETF | 2,896 | 2,896 | 0 | 1,891,696 | 2,168,785 | 0.39% | +277,089 |
| Boeing Company(BA) | 10,353 | 10,353 | 0 | 2,060,558 | 2,241,114 | 0.40% | +180,556 |
| Waters Corporation(WAT) | 6,184 | 5,228 | -956 | 1,841,595 | 1,960,709 | 0.35% | +119,114 |
| iShares Total US Stock Market ETF | 1,912 | 1,912 | 0 | 272,326 | 314,084 | 0.06% | +41,758 |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | 540 | 540 | 0 | 154,904 | 190,798 | 0.03% | +35,894 |
| Vanguard S&P 500 ETF | 543 | 514 | -29 | 324,470 | 353,020 | 0.06% | +28,550 |
| American Express Company(AXP) | 660 | 660 | 0 | 199,637 | 223,245 | 0.04% | +23,608 |
| Coca Cola Company(KO) | 1,449 | 1,449 | 0 | 110,196 | 117,760 | 0.02% | +7,564 |
| Bank of America Corp. | 300 | 300 | 0 | 14,625 | 17,094 | 0.00% | +2,469 |
| Vanguard Short Term Corp Bond Index ETF SHRT TRM CORP BD | 1,715 | 1,715 | 0 | 135,948 | 135,536 | 0.02% | -412 |
| Vanguard Total Bond Market ETF | 2,988 | 2,988 | 0 | 220,036 | 219,349 | 0.04% | -687 |
| Vanguard Short Term Treasury Index ETF SHORT TERM TREAS | 2,295 | 2,295 | 0 | 134,349 | 133,569 | 0.02% | -780 |
| Chevron Corporation(CVX) | 1,005 | 1,005 | 0 | 207,935 | 166,589 | 0.03% | -41,346 |
| Verizon Communications(VZ) | 6,911 | 6,911 | 0 | 346,932 | 292,612 | 0.05% | -54,320 |
| Microsoft Corporation(MSFT) | 73,677 | 72,899 | -778 | 27,273,015 | 27,192,785 | 4.90% | -80,230 |
| Lowe's Companies, Inc.(LOW) | 3,958 | 3,818 | -140 | 935,196 | 841,831 | 0.15% | -93,365 |
| Conagra Brands Inc.(CAG) | 53,416 | 52,783 | -633 | 839,694 | 710,455 | 0.13% | -129,239 |
| Walt Disney Company(DIS) | 46,138 | 44,693 | -1,445 | 4,446,780 | 4,301,701 | 0.77% | -145,079 |
| Pepsico, Inc.(PEP) | 14,572 | 15,513 | +941 | 2,262,886 | 2,100,460 | 0.38% | -162,426 |
| Becton Dickinson & Company(BDX) | 47,300 | 46,500 | -800 | 7,436,979 | 7,036,845 | 1.27% | -400,134 |
| McDonald's Corporation(MCD) | 51,608 | 55,692 | +4,084 | 16,039,250 | 15,054,105 | 2.71% | -985,145 |
| Waste Management, Inc.(WM) | 90,325 | 88,590 | -1,735 | 20,755,782 | 19,744,939 | 3.56% | -1,010,843 |
| Medtronic PLC(MDT) | 101,322 | 99,190 | -2,132 | 8,779,551 | 7,759,634 | 1.40% | -1,019,917 |
| AT&T(T) | 121,848 | 118,987 | -2,861 | 3,532,374 | 2,463,031 | 0.44% | -1,069,343 |
| Pfizer, Inc.(PFE) | 281,628 | 276,275 | -5,353 | 7,908,114 | 6,652,702 | 1.20% | -1,255,412 |
| Salesforce.com Inc(CRM) | 46,204 | 47,024 | +820 | 8,624,901 | 7,366,780 | 1.33% | -1,258,121 |
| Lockheed Martin Corporation(LMT) | 32,191 | 31,554 | -637 | 19,455,918 | 16,075,501 | 2.89% | -3,380,417 |
| Wal-Mart, Inc.(WMT) | 251,380 | 245,533 | -5,847 | 31,241,506 | 27,809,068 | 5.01% | -3,432,438 |
| Exxon Mobil Corporation | 120,573 | 118,294 | -2,279 | 20,456,415 | 16,173,156 | 2.91% | -4,283,259 |