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The Analysis of Westchester Capital Management, Inc.'s Holdings & P&L

Currently, Westchester Capital Management, Inc. holds 45 types of securities in its portfolio with a total value $496.5M. In the most recent quarter, they have increased their positions in WAT (+6.2K shares, valued at $1.8M), BK (+12.1K shares, valued at $1.4M), MSFT (+1.1K shares, valued at $402.0K); decreased their positions in N/A (-1.1K shares, valued at $328.1K), XOM (-1.1K shares, valued at $189.2K), WMT (-1.5K shares, valued at $187.8K); initiated new positions in WAT (+6.2K shares, valued at $1.8M), BAC (+300 shares, valued at $14.6K).

1M P&L

+24.1M+5.28%

3M P&L

+38.4M+8.68%

HY P&L

+76.1M+18.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified46.5M

10.8%

2Drug Manufacturers - General45.3M

10.5%

3Farm & Heavy Construction Machinery41.7M

9.7%

Top Industries by Stock Count

1N/A5 stocks

12.5%

2Drug Manufacturers - General3 stocks

7.5%

3Banks - Diversified3 stocks

7.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAT Caterpillar, Inc.58.9K shares-0.41%2026-03-312026-05-06

AAPL Apple, Inc.156.7K shares-0.07%2026-03-312026-05-06

WMT Wal-Mart, Inc.251.4K shares-0.60%2026-03-312026-05-06

Alphabet, Inc. Class A - Formerly Google A Alphabet, Inc. Class A - Formerly Google A103.6K shares-1.09%2026-03-312026-05-06

Berkshire Hathaway Class B Berkshire Hathaway Class B57.3K shares0.69%2026-03-312026-05-06

MSFT Microsoft Corporation73.7K shares1.50%2026-03-312026-05-06

JPM JP Morgan Chase83.4K shares1.24%2026-03-312026-05-06

ABBV AbbVie, Inc.103.6K shares1.34%2026-03-312026-05-06

Sponsored

BK The Bank of New York Mellon Corporation184.7K shares6.99%2026-03-312026-05-06

VLO Valero Energy Corporation85.7K shares-0.22%2026-03-312026-05-06

WM Waste Management, Inc.90.3K shares-0.11%2026-03-312026-05-06

XOM Exxon Mobil Corporation120.6K shares-0.92%2026-03-312026-05-06

CSCO Cisco Systems, Inc.251.5K shares-0.09%2026-03-312026-05-06

LMT Lockheed Martin Corporation32.2K shares-0.27%2026-03-312026-05-06

MCD McDonald's Corporation51.6K shares-0.10%2026-03-312026-05-06

JNJ Johnson & Johnson60.7K shares-0.21%2026-03-312026-05-06

Sponsored

MCHP Microchip Technology, Inc.201.1K shares1.37%2026-03-312026-05-06

HD Home Depot, Inc.39.1K shares1.36%2026-03-312026-05-06

AMZN Amazon.Com, Inc.42.4K shares2.16%2026-03-312026-05-06

Medtronic PLC Medtronic PLC101.3K shares1.88%2026-03-312026-05-06

CRM Salesforce.com Inc46.2K shares2.08%2026-03-312026-05-06

INTC Intel Corporation189.5K shares-0.30%2026-03-312026-05-06

PFE Pfizer, Inc.281.6K shares-0.09%2026-03-312026-05-06

BDX Becton Dickinson & Company47.3K shares-0.14%2026-03-312026-05-06

Sponsored

DIS Walt Disney Company46.1K shares-0.01%2026-03-312026-05-06

T AT&T121.8K shares-0.36%2026-03-312026-05-06

PEP Pepsico, Inc.14.6K shares9.47%2026-03-312026-05-06

BA Boeing Company10.4K shares0.00%2026-03-312026-05-06

NVDA Nvidia Corporation11.2K shares0.00%2026-03-312026-05-06

IVV iShares Core S&P 500 ETF2.9K shares0.00%2026-03-312026-05-06

WAT Waters Corporation6.2K sharesnew addition2026-03-312026-05-06

LOW Lowe's Companies, Inc.4.0K shares-0.88%2026-03-312026-05-06

Sponsored

CAG Conagra Brands Inc.53.4K shares-0.33%2026-03-312026-05-06

META Meta Platforms, Inc.735 shares2000.00%2026-03-312026-05-06

VZ Verizon Communications6.9K shares0.00%2026-03-312026-05-06

Vanguard S&P 500 ETF Vanguard S&P 500 ETF543 shares-5.73%2026-03-312026-05-06

ITOT iShares Total US Stock Market ETF1.9K shares0.00%2026-03-312026-05-06

BND Vanguard Total Bond Market ETF3.0K shares0.00%2026-03-312026-05-06

CVX Chevron Corporation1.0K shares0.00%2026-03-312026-05-06

AXP American Express Company660 shares0.00%2026-03-312026-05-06

Sponsored

Alphabet, Inc. Class C - Formerly Google C Alphabet, Inc. Class C - Formerly Google C540 shares0.00%2026-03-312026-05-06

VCSH Vanguard Short Term Corp Bond Index ETF1.7K shares0.00%2026-03-312026-05-06

VGSH Vanguard Short Term Treasury Index ETF2.3K shares0.00%2026-03-312026-05-06

KO Coca Cola Company1.4K shares0.00%2026-03-312026-05-06

BAC Bank of America Corp.300 sharesnew addition2026-03-312026-05-06

CAT

Caterpillar, Inc.

-0.41%

Shares58.9K

Event2026-03-31

Filed2026-05-06

AAPL

Apple, Inc.

-0.07%

Shares156.7K

Event2026-03-31

Filed2026-05-06

WMT

Wal-Mart, Inc.

-0.60%

Shares251.4K

Event2026-03-31

Filed2026-05-06

Alphabet, Inc. Class A - Formerly Google A

-1.09%

Shares103.6K

Event2026-03-31

Filed2026-05-06

Berkshire Hathaway Class B

0.69%

Shares57.3K

Event2026-03-31

Filed2026-05-06

MSFT

Microsoft Corporation

1.50%

Shares73.7K

Event2026-03-31

Filed2026-05-06

JPM

JP Morgan Chase

1.24%

Shares83.4K

Event2026-03-31

Filed2026-05-06

ABBV

AbbVie, Inc.

1.34%

Shares103.6K

Event2026-03-31

Filed2026-05-06

The Bank of New York Mellon Corporation

6.99%

Shares184.7K

Event2026-03-31

Filed2026-05-06

VLO

Valero Energy Corporation

-0.22%

Shares85.7K

Event2026-03-31

Filed2026-05-06

Waste Management, Inc.

-0.11%

Shares90.3K

Event2026-03-31

Filed2026-05-06

XOM

Exxon Mobil Corporation

-0.92%

Shares120.6K

Event2026-03-31

Filed2026-05-06

CSCO

Cisco Systems, Inc.

-0.09%

Shares251.5K

Event2026-03-31

Filed2026-05-06

LMT

Lockheed Martin Corporation

-0.27%

Shares32.2K

Event2026-03-31

Filed2026-05-06

MCD

McDonald's Corporation

-0.10%

Shares51.6K

Event2026-03-31

Filed2026-05-06

JNJ

Johnson & Johnson

-0.21%

Shares60.7K

Event2026-03-31

Filed2026-05-06

MCHP

Microchip Technology, Inc.

1.37%

Shares201.1K

Event2026-03-31

Filed2026-05-06

Home Depot, Inc.

1.36%

Shares39.1K

Event2026-03-31

Filed2026-05-06

AMZN

Amazon.Com, Inc.

2.16%

Shares42.4K

Event2026-03-31

Filed2026-05-06

Medtronic PLC

1.88%

Shares101.3K

Event2026-03-31

Filed2026-05-06

CRM

Salesforce.com Inc

2.08%

Shares46.2K

Event2026-03-31

Filed2026-05-06

INTC

Intel Corporation

-0.30%

Shares189.5K

Event2026-03-31

Filed2026-05-06

PFE

Pfizer, Inc.

-0.09%

Shares281.6K

Event2026-03-31

Filed2026-05-06

BDX

Becton Dickinson & Company

-0.14%

Shares47.3K

Event2026-03-31

Filed2026-05-06

DIS

Walt Disney Company

-0.01%

Shares46.1K

Event2026-03-31

Filed2026-05-06

AT&T

-0.36%

Shares121.8K

Event2026-03-31

Filed2026-05-06

PEP

Pepsico, Inc.

9.47%

Shares14.6K

Event2026-03-31

Filed2026-05-06

Boeing Company

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-06

NVDA

Nvidia Corporation

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-06

IVV

iShares Core S&P 500 ETF

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-06

WAT

Waters Corporation

New

Shares6.2K

Event2026-03-31

Filed2026-05-06

LOW

Lowe's Companies, Inc.

-0.88%

Shares4.0K

Event2026-03-31

Filed2026-05-06

CAG

Conagra Brands Inc.

-0.33%

Shares53.4K

Event2026-03-31

Filed2026-05-06