Westchester Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$465,160
Net value change ($000)
+40,190 (9.5%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,291 22.5%
GOOGL 6,708 34.1%
CAT 4,822 19.5%
ABBV 4,611 23.7%
VLO 2,978 25.7%
BK 2,665 16.0%
INTC 1,992 44.5%
IVV 1,938 NEW
JNJ 1,908 20.1%
JPM 1,426 5.7%
Top Reduces (Value $000, Stocks/ETFs)
CRM -1,670 -13.7%
WM -995 -4.9%
MCHP -795 -5.9%
DIS -586 -10.1%
CSCO -411 -2.3%
CAG -172 -14.5%
AMZN -164 -1.9%
T -160 -4.5%
KO -7 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type