The Analysis of Westchester Capital Management, Inc.'s Holdings
Currently, Westchester Capital Management, Inc. holds 43 types of securities in its portfolio with a total value $465.2M. In the most recent quarter, they have increased their positions in IVV (+2.9K shares, valued at $1.9M), MCHP (+5.9K shares, valued at $375.9K), ITOT (+1.9K shares, valued at $278.5K); decreased their positions in CAT (-1.7K shares, valued at $830.2K), JPM (-2.5K shares, valued at $788.6K), GOOGL (-3.1K shares, valued at $752.2K); initiated new positions in IVV (+2.9K shares, valued at $1.9M), ITOT (+1.9K shares, valued at $278.5K), BND (+3.0K shares, valued at $222.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple, Inc.156.1K shares-1.33%2025-09-302025-11-07
MSFT Microsoft Corporation71.3K shares-1.26%2025-09-302025-11-07 CAT Caterpillar, Inc.61.8K shares-2.74%2025-09-302025-11-07 BRK.B Berkshire Hathaway Class B57.1K shares-0.74%2025-09-302025-11-07 WMT Wal-Mart, Inc.258.6K shares-1.89%2025-09-302025-11-07 JPM JP Morgan Chase84.3K shares-2.88%2025-09-302025-11-07 GOOGL Alphabet, Inc. Class A - Formerly Google A108.5K shares-2.77%2025-09-302025-11-07 ABBV AbbVie, Inc.103.9K shares-0.83%2025-09-302025-11-07 WM Waste Management, Inc.87.4K shares-1.46%2025-09-302025-11-07 BK The Bank of New York Mellon Corporation177.2K shares-2.99%2025-09-302025-11-07 CSCO Cisco Systems, Inc.254.0K shares-0.94%2025-09-302025-11-07 LMT Lockheed Martin Corporation32.1K shares-0.41%2025-09-302025-11-07 MCD McDonald's Corporation51.4K shares-0.86%2025-09-302025-11-07 HD Home Depot, Inc.38.3K shares-0.93%2025-09-302025-11-07 VLO Valero Energy Corporation85.4K shares-0.73%2025-09-302025-11-07 XOM Exxon Mobil Corporation121.3K shares-1.77%2025-09-302025-11-07 MCHP Microchip Technology, Inc.196.2K shares3.07%2025-09-302025-11-07 JNJ Johnson & Johnson61.4K shares-1.05%2025-09-302025-11-07 CRM Salesforce.com Inc44.2K shares-0.75%2025-09-302025-11-07 MDT Medtronic PLC98.5K shares-0.44%2025-09-302025-11-07 BDX Becton Dickinson & Company46.9K shares-1.11%2025-09-302025-11-07 AMZN Amazon.Com, Inc.39.2K shares-1.96%2025-09-302025-11-07 PFE Pfizer, Inc.272.4K shares-0.75%2025-09-302025-11-07 INTC Intel Corporation192.9K shares-3.53%2025-09-302025-11-07 DIS Walt Disney Company45.5K shares-2.65%2025-09-302025-11-07 T AT&T120.3K shares-2.12%2025-09-302025-11-07 BA Boeing Company10.0K shares-0.21%2025-09-302025-11-07 NVDA Nvidia Corporation11.2K shares0.00%2025-09-302025-11-07 IVV iShares Core S&P 500 ETF2.9K sharesnew addition2025-09-302025-11-07 PEP Pepsico, Inc.11.6K shares0.96%2025-09-302025-11-07 LOW Lowe's Companies, Inc.4.2K shares-0.71%2025-09-302025-11-07 CAG Conagra Brands Inc.55.6K shares-4.37%2025-09-302025-11-07 VOO Vanguard S&P 500 ETF576 shares0.00%2025-09-302025-11-07 VZ Verizon Communications6.9K shares0.00%2025-09-302025-11-07 ITOT iShares Total US Stock Market ETF1.9K sharesnew addition2025-09-302025-11-07 BND Vanguard Total Bond Market ETF3.0K sharesnew addition2025-09-302025-11-07 AXP American Express Company660 shares0.00%2025-09-302025-11-07 CVX Chevron Corporation932 shares0.00%2025-09-302025-11-07 VCSH Vanguard Short Term Corp Bond Index ETF1.7K shares0.00%2025-09-302025-11-07 VGSH Vanguard Short Term Treasury Index ETF2.3K shares0.00%2025-09-302025-11-07 GOOG Alphabet, Inc. Class C - Formerly Google C540 shares0.00%2025-09-302025-11-07 KO Coca Cola Company1.4K shares0.00%2025-09-302025-11-07 META Meta Platforms, Inc.35 sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available