Westchester Capital Management, Inc. Portfolio Holdings

Westchester Capital Management, Inc.

  • $465 Million
  • Q3 2025

Westchester Capital Management, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $465 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.7M, Microsoft Corp with a value of $36.9M, Caterpillar Inc with a value of $29.5M, Berkshire Hathaway Inc Class B with a value of $28.7M, and Walmart Inc. with a value of $26.7M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $425M to 465M.

Westchester Capital Management, Inc. is based out at Omaha, NE

Below you can find more details about Westchester Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $465 Million
Technology: $126 Million
Financial Services: $74.8 Million
Industrials: $67 Million
Healthcare: $60.6 Million
Consumer Cyclical: $40.8 Million
Communication Services: $35.4 Million
Consumer Defensive: $29.4 Million
Energy: $28.4 Million
Other: $3.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$39.7 Million 8.54% of portfolio
156,096
Q3 2025 Reduced 1.33%
$3.78T
$36.9 Million 7.94% of portfolio
71,323
Q3 2025 Reduced 1.26%
$291B
$29.5 Million 6.34% of portfolio
61,806
Q3 2025 Reduced 2.74%
$662B
$28.7 Million 6.17% of portfolio
57,106
Q3 2025 Reduced 0.74%
$279B
$26.7 Million 5.73% of portfolio
258,618
Q3 2025 Reduced 1.89%
$881B
$26.6 Million 5.72% of portfolio
84,305
Q3 2025 Reduced 2.88%
$1.65T
$26.4 Million 5.67% of portfolio
108,471
Q3 2025 Reduced 2.77%
$414B
$24.1 Million 5.17% of portfolio
103,922
Q3 2025 Reduced 0.83%
$85.9B
$19.3 Million 4.15% of portfolio
87,442
Q3 2025 Reduced 1.46%
$89.3B
$19.3 Million 4.15% of portfolio
177,154
Q3 2025 Reduced 2.99%
$319B
$17.4 Million 3.74% of portfolio
253,984
Q3 2025 Reduced 0.94%
$123B
$16 Million 3.45% of portfolio
32,142
Q3 2025 Reduced 0.41%
$224B
$15.6 Million 3.36% of portfolio
51,371
Q3 2025 Reduced 0.86%
$367B
$15.5 Million 3.34% of portfolio
38,298
Q3 2025 Reduced 0.93%
$70.1B
$14.5 Million 3.13% of portfolio
85,421
Q3 2025 Reduced 0.73%
$490B
$13.7 Million 2.94% of portfolio
121,339
Q3 2025 Reduced 1.77%
$522B
$11.4 Million 2.45% of portfolio
61,435
Q3 2025 Reduced 1.05%
$237B
$10.5 Million 2.25% of portfolio
44,225
Q3 2025 Reduced 0.75%
$128B
$9.38 Million 2.02% of portfolio
98,517
Q3 2025 Reduced 0.44%
$54.5B
$8.79 Million 1.89% of portfolio
46,946
Q3 2025 Reduced 1.11%
$2.39T
$8.6 Million 1.85% of portfolio
39,180
Q3 2025 Reduced 1.96%
$141B
$6.94 Million 1.49% of portfolio
272,449
Q3 2025 Reduced 0.75%
$143B
$6.47 Million 1.39% of portfolio
192,918
Q3 2025 Reduced 3.53%
$193B
$5.21 Million 1.12% of portfolio
45,493
Q3 2025 Reduced 2.65%
$181B
$3.4 Million 0.73% of portfolio
120,338
Q3 2025 Reduced 2.12%
$114B
$2.16 Million 0.46% of portfolio
9,988
Q3 2025 Reduced 0.21%
$465B
$2.1 Million 0.45% of portfolio
11,235
Q4 2024 Added 247.3%
$0
$1.94 Million 0.42% of portfolio
2,896
Q3 2025 New
$204B
$1.62 Million 0.35% of portfolio
11,562
Q3 2025 Added 0.96%
$140B
$1.06 Million 0.23% of portfolio
4,211
Q3 2025 Reduced 0.71%
$8.36B
$1.02 Million 0.22% of portfolio
55,591
Q3 2025 Reduced 4.37%
$0
$352,000 0.08% of portfolio
576
Q2 2025 Reduced 5.26%
$172B
$303,000 0.07% of portfolio
6,911
Q2 2025 Reduced 0.36%
$0
$278,000 0.06% of portfolio
1,912
Q3 2025 New
$255B
$219,000 0.05% of portfolio
660
Q4 2024 Added 17.86%
$0
$222,000 0.05% of portfolio
2,988
Q3 2025 New
$1.74T
$131,000 0.03% of portfolio
540
Q1 2024 Added 58.82%
$0
$135,000 0.03% of portfolio
2,295
Q2 2021 Reduced 71.1%
$0
$137,000 0.03% of portfolio
1,715
Q2 2021 Reduced 71.08%
$303B
$144,000 0.03% of portfolio
932
Q1 2023 Reduced 12.24%
$306B
$96,000 0.02% of portfolio
1,449
Q1 2025 Added 7.65%
$1.37T
$25,000 0.01% of portfolio
35
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $465 Million
  • Prior Value $425 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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