Westchester Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$483,747
Net value change ($000)
+18,587 (4.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 6,408 24.3%
CAT 4,367 14.8%
AAPL 2,881 7.2%
CSCO 2,011 11.6%
WMT 1,522 5.7%
CRM 1,509 14.4%
JNJ 1,188 10.4%
AMZN 975 11.3%
XOM 963 7.0%
BK 740 3.8%
Top Reduces (Value $000, Stocks/ETFs)
HD -2,249 -14.5%
MSFT -1,836 -5.0%
ABBV -694 -2.9%
VLO -567 -3.9%
LMT -434 -2.7%
T -360 -10.6%
BRK-B -106 -0.4%
LOW -95 -9.0%
CAG -90 -8.8%
JPM -44 -0.2%
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